流通市值:49.41亿 | 总市值:49.41亿 | ||
流通股本:28.72亿 | 总股本:28.72亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,773,370,429.43 | 8,280,769,901.55 | 7,143,974,181.65 | 6,507,918,683.43 |
应收票据及应收账款 | 1,294,519,133.47 | 815,662,979.56 | 577,082,025.64 | 907,491,221.62 |
其中:应收票据 | 152,557,562.45 | 105,981,913.2 | 57,539,630.87 | 172,814,340.52 |
应收账款 | 1,141,961,571.02 | 709,681,066.36 | 519,542,394.77 | 734,676,881.1 |
应收款项融资 | 670,946,042.34 | 721,616,778.7 | 177,234,718.51 | 170,103,966.82 |
预付款项 | 758,347,603.97 | 491,142,272.67 | 522,504,077.25 | 613,961,263.49 |
其他应收款合计 | 493,422,501.24 | 456,668,684.31 | 422,477,223.9 | 331,516,336.1 |
存货 | 9,589,615,882.19 | 9,884,491,938.57 | 10,693,144,394.34 | 10,671,491,149.83 |
合同资产 | 49,179,658.46 | 53,939,747.04 | 60,103,271.49 | 50,326,799.67 |
其他流动资产 | 78,303,634.7 | 79,724,585.41 | 91,224,850.53 | 134,689,777.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,733,550,067.06 | 20,809,862,069.07 | 19,711,373,163.73 | 19,411,127,618.88 |
非流动资产: | ||||
长期股权投资 | 280,419,697.42 | 271,479,558.19 | 260,283,337.08 | 260,283,337.08 |
其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
固定资产 | 16,031,689,096.03 | 16,376,574,649.82 | 16,563,755,006.52 | 16,908,129,451.52 |
在建工程 | 3,057,306,911.34 | 2,701,140,734.15 | 2,647,431,160.27 | 2,344,596,790.74 |
使用权资产 | 817,257,651.39 | 829,713,460.89 | 825,122,294.45 | 836,429,494.58 |
无形资产 | 2,180,188,581.7 | 2,197,242,072.28 | 2,229,161,392.18 | 2,246,289,710.77 |
递延所得税资产 | 604,325,611.01 | 490,061,563.87 | 349,375,090.29 | 230,867,170.37 |
其他非流动资产 | 290,109,019.9 | 290,109,019.9 | 290,109,019.9 | 290,109,019.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,361,296,568.79 | 23,256,321,059.1 | 23,265,237,300.69 | 23,216,704,974.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 |
流动负债: | ||||
短期借款 | 4,973,000,000 | 4,966,000,000 | 4,960,000,000 | 4,860,509,000 |
应付票据及应付账款 | 19,344,967,809 | 20,941,805,358.56 | 19,251,727,068.46 | 18,715,264,323.16 |
其中:应付票据 | 5,477,373,525.65 | 7,115,013,525.65 | 5,235,083,149.83 | 5,969,077,866.44 |
应付账款 | 13,867,594,283.35 | 13,826,791,832.91 | 14,016,643,918.63 | 12,746,186,456.72 |
预收款项 | 1,106,261.61 | 1,106,261.61 | 1,211,261.61 | 1,101,261.61 |
合同负债 | 1,876,176,949.22 | 1,654,364,318.29 | 2,075,691,523.22 | 1,831,612,004.75 |
应付职工薪酬 | 36,756,753.22 | 20,709,314.6 | 12,649,246.33 | 77,428,168.49 |
应交税费 | 94,284,265.67 | 69,288,648.68 | 61,910,015.42 | 55,014,568.24 |
其他应付款合计 | 1,062,547,638.41 | 946,457,590.96 | 893,078,273.95 | 945,353,054.03 |
一年内到期的非流动负债 | 2,037,321,731.66 | 1,502,484,686.3 | 1,124,754,740.35 | 1,774,548,843.55 |
其他流动负债 | 398,931,256.38 | 314,530,680.29 | 323,796,843.82 | 360,715,199.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 29,825,092,665.17 | 30,416,746,859.29 | 28,704,818,973.16 | 28,621,546,423.7 |
非流动负债: | ||||
长期借款 | 2,261,985,007.87 | 2,627,985,007.87 | 2,967,303,152.59 | 3,007,303,152.59 |
租赁负债 | 531,359,591.94 | 567,844,436.21 | 674,505,478.12 | 460,430,825.52 |
长期应付款 | 2,674,412,284.2 | 2,591,577,728.12 | 2,380,861,835.19 | 1,903,238,063.15 |
递延收益 | 547,445,288.11 | 560,629,853.24 | 467,227,100.17 | 481,209,259.36 |
递延所得税负债 | 45,415,467.81 | 45,415,467.81 | 45,788,928.52 | 45,788,928.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,060,617,639.93 | 6,393,452,493.25 | 6,535,686,494.59 | 5,897,970,229.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,885,710,305.1 | 36,810,199,352.54 | 35,240,505,467.75 | 34,519,516,652.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 |
资本公积 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 |
专项储备 | 85,055,514.76 | 80,509,672.73 | 75,662,694 | 65,883,399.43 |
盈余公积 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 |
未分配利润 | -2,634,130,564.67 | -2,566,575,305.44 | -2,112,362,816.5 | -1,740,192,230.45 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 6,587,719,256.01 | 6,650,728,673.21 | 7,100,094,183.42 | 7,462,485,474.9 |
少数股东权益 | 621,417,074.74 | 605,255,102.42 | 636,010,813.25 | 645,830,466.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,209,136,330.75 | 7,255,983,775.63 | 7,736,104,996.67 | 8,108,315,941 |
负债和股东权益合计 | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |