流通市值:112.10亿 | 总市值:128.31亿 | ||
流通股本:18.62亿 | 总股本:21.31亿 |
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 | 14,867,111,976.87 | 13,407,371,246.12 | 15,962,319,468.54 | 16,569,813,702.27 |
应收票据及应收账款 | 2,170,466,397.2 | 2,069,148,664.52 | 2,089,126,156.97 | 1,719,361,768.37 |
其中:应收票据 | 83,060,600.51 | 80,762,096.89 | 103,561,103.78 | 122,493,891.76 |
应收账款 | 2,087,405,796.69 | 1,988,386,567.63 | 1,985,565,053.19 | 1,596,867,876.61 |
应收款项融资 | 2,755,015,337.58 | 2,325,844,103.7 | 1,831,450,810.02 | 1,752,114,845.63 |
预付款项 | 992,449,270.07 | 690,640,403.16 | 496,041,757.56 | 598,114,667.6 |
其他应收款合计 | 88,732,676.29 | 117,213,256.32 | 136,234,900.43 | 135,330,248.63 |
应收股利 | 8,974,750 | 44,481,788.32 | 12,340,000 | 12,916,000 |
买入返售金融资产 | - | - | - | 500,449,178.06 |
存货 | 4,435,903,583.29 | 5,019,901,384.05 | 5,082,933,441.6 | 4,766,323,504.75 |
其他流动资产 | 234,907,094 | 483,844,462.35 | 516,948,569.93 | 481,805,505.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 27,111,202,565.8 | 25,664,202,070.71 | 27,499,932,320.34 | 27,891,778,554.89 |
非流动资产: | ||||
发放委托贷款及垫款 | 6,695,686,215.76 | 5,353,549,732.79 | 3,068,903,359.15 | 3,828,223,090.02 |
长期股权投资 | 4,828,914,977.68 | 4,825,030,719.9 | 4,778,849,525.31 | 4,733,412,498.52 |
其他非流动金融资产 | 659,055,302.99 | 627,247,892.73 | 744,066,736.94 | 744,077,373.15 |
投资性房地产 | 214,109,132.75 | 217,497,802.67 | 222,260,183.18 | 224,275,142.56 |
固定资产 | 18,997,049,668.5 | 10,296,042,288.64 | 10,459,348,342.35 | 10,714,896,025.9 |
在建工程 | 656,404,333.45 | 10,089,056,547.18 | 9,568,775,541.14 | 8,887,732,859.11 |
使用权资产 | 259,777,687.1 | 275,860,938.39 | 292,132,182.35 | 301,899,289.66 |
无形资产 | 1,789,364,436.48 | 1,525,296,622.19 | 1,533,203,767.47 | 1,555,220,408.05 |
商誉 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 |
长期待摊费用 | 1,144,580,976.96 | 153,383,432.74 | 133,078,773.78 | 143,718,603.75 |
其他非流动资产 | 58,447,641.66 | 97,818,419.13 | 101,169,687.67 | 113,110,555.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,365,937,354.59 | 33,523,331,377.62 | 30,964,335,080.6 | 31,309,112,827.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 |
流动负债: | ||||
短期借款 | 2,746,241,313.09 | 3,011,388,019.23 | 3,137,699,231.77 | 2,388,461,568.72 |
吸收存款及同业存放 | 12,562,506,267.65 | 10,379,060,369.7 | 9,997,056,147.1 | 10,986,404,988.7 |
应付票据及应付账款 | 6,168,682,790.62 | 5,269,046,350.28 | 5,401,420,892.45 | 5,702,480,791.02 |
其中:应付票据 | 353,882,899.7 | 293,883,153.3 | 848,491,448.1 | 941,811,369.27 |
应付账款 | 5,814,799,890.92 | 4,975,163,196.98 | 4,552,929,444.35 | 4,760,669,421.75 |
预收款项 | - | - | - | 696,896.6 |
合同负债 | 905,420,322.84 | 767,829,932.18 | 718,915,872.33 | 842,747,711.44 |
应付职工薪酬 | 228,953,000.64 | 183,688,961.25 | 125,547,942.89 | 279,664,298.01 |
应交税费 | 168,985,193.47 | 132,907,117.3 | 125,471,820.74 | 302,189,707.43 |
其他应付款合计 | 2,241,467,334.24 | 3,046,695,073 | 2,615,360,007.58 | 2,766,339,021.69 |
应付股利 | 6,288,168.99 | 500,223,592.61 | 16,309,450.24 | 16,253,625.24 |
一年内到期的非流动负债 | 610,669,147.97 | 1,005,584,699.14 | 504,796,366.97 | 519,886,541.83 |
其他流动负债 | 93,812,738.36 | 87,076,305.23 | 163,189,461.11 | 181,242,769.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 25,726,738,108.88 | 23,883,276,827.31 | 22,789,457,742.94 | 23,970,114,295.39 |
非流动负债: | ||||
长期借款 | 6,613,271,320.81 | 5,807,635,275.33 | 5,837,407,364.98 | 5,513,436,957.44 |
应付债券 | 2,505,530,863.87 | 2,521,583,458.62 | 2,414,861,574.93 | 2,428,204,356.45 |
租赁负债 | 229,702,827.23 | 252,734,471.27 | 262,933,433.84 | 262,673,490.96 |
长期应付款 | 149,470,085.72 | 149,286,290.72 | 146,745,172.53 | 145,699,687.24 |
长期应付职工薪酬 | 248,813,843.81 | 253,510,000 | 252,348,246.9 | 253,510,000 |
预计负债 | 14,156,194.02 | 14,664,714.37 | 13,691,700 | 14,139,400 |
递延收益 | 482,465,967.04 | 488,942,469.8 | 494,708,671.67 | 490,446,346.79 |
递延所得税负债 | 85,729,548.4 | 81,047,607.3 | 76,476,873.54 | 72,586,688.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,329,140,650.9 | 9,569,404,287.41 | 9,499,173,038.39 | 9,180,696,927.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 36,055,878,759.78 | 33,452,681,114.72 | 32,288,630,781.33 | 33,150,811,222.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 |
资本公积 | 9,109,511,776.34 | 9,105,711,846.19 | 9,101,955,731 | 9,098,177,708.34 |
减:库存股 | 102,771,473 | 102,771,473 | 102,771,473 | 102,771,473 |
其他综合收益 | -235,658,272.71 | -223,041,116.17 | -152,834,224.66 | -152,098,992.47 |
专项储备 | 2,860,105.46 | 1,121,958.97 | 1,868,212.37 | 116,892.37 |
盈余公积 | 739,507,943.8 | 739,507,943.8 | 739,507,943.8 | 739,507,943.8 |
未分配利润 | 10,310,320,321.04 | 9,758,082,962.2 | 10,062,619,934.03 | 10,052,103,193.44 |
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 | 21,955,219,998.93 | 21,410,061,719.99 | 21,781,795,721.54 | 21,766,484,870.48 |
少数股东权益 | 4,466,041,161.68 | 4,324,790,613.62 | 4,393,840,898.07 | 4,283,595,289.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,421,261,160.61 | 25,734,852,333.61 | 26,175,636,619.61 | 26,050,080,160.07 |
负债和股东权益合计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 |
审计意见(境内) | 标准无保留意见 |