流通市值:242.06亿 | 总市值:242.06亿 | ||
流通股本:33.62亿 | 总股本:33.62亿 |
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 | 7,112,918,031.95 | 7,158,413,795.54 | 7,686,093,680.78 | 7,903,107,821.42 |
应收票据及应收账款 | 2,266,890,326.3 | 2,315,807,792.44 | 2,436,269,008.57 | 1,953,941,069.68 |
其中:应收票据 | 42,308,324.29 | 115,546,446 | 167,876,807.81 | 207,156,263.91 |
应收账款 | 2,224,582,002.01 | 2,200,261,346.44 | 2,268,392,200.76 | 1,746,784,805.77 |
预付款项 | 180,185,709.06 | 396,727,595.17 | 439,654,521.65 | 152,727,335.3 |
其他应收款合计 | 355,790,019.21 | 434,994,906.19 | 126,344,841.13 | 114,464,111.55 |
其中:应收利息 | 14,420,873.34 | 14,420,873.34 | - | - |
应收股利 | 225,523,602.02 | 332,920,113.5 | 7,507,062.51 | 7,507,062.51 |
存货 | 3,162,003,295.52 | 3,206,946,332.99 | 2,952,217,247.34 | 2,957,868,250.22 |
合同资产 | 5,997,605.49 | 6,839,630.75 | 7,991,184.86 | 8,087,853.81 |
一年内到期的非流动资产 | 20,386,262.58 | 20,225,119.71 | 6,797,518.04 | 15,339,277.6 |
其他流动资产 | 409,298,233.4 | 414,586,314.19 | 402,208,585.12 | 400,299,666.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 24,762,803,521.12 | 25,534,118,324.77 | 24,440,118,816.21 | 23,473,652,715.87 |
非流动资产: | ||||
债权投资 | 558,281,678.65 | 592,537,706.72 | 593,800,445.43 | 656,027,577.53 |
长期应收款 | 59,614,085.1 | 59,159,424.13 | 72,057,678.75 | 63,508,380.93 |
长期股权投资 | 5,840,807,019.46 | 5,877,200,457.78 | 6,251,527,828.92 | 6,256,727,729.2 |
其他权益工具投资 | 1,234,589,953.7 | 1,211,482,364.54 | 1,368,852,129.85 | 1,345,653,863.06 |
其他非流动金融资产 | 1,047,456,505.25 | 461,759,017.76 | 493,288,293.52 | 449,365,895.44 |
投资性房地产 | 155,010,009.34 | 156,551,423.85 | 160,358,214.41 | 161,899,628.92 |
固定资产 | 6,566,870,734.78 | 6,708,015,928.96 | 6,844,742,142.31 | 7,079,067,771.93 |
在建工程 | 469,410,237.62 | 449,334,706.31 | 406,832,250.47 | 320,288,763.37 |
使用权资产 | 696,705,666.72 | 733,372,445.62 | 858,275,844.98 | 885,059,361.23 |
无形资产 | 1,183,341,836.97 | 1,220,181,983.66 | 1,241,697,191.87 | 1,264,222,943.03 |
商誉 | 600,585,712.42 | 600,585,712.42 | 600,585,712.42 | 600,585,712.42 |
长期待摊费用 | 33,874,736.57 | 33,292,733.49 | 34,340,525.42 | 40,905,285.27 |
递延所得税资产 | 631,209,972.75 | 630,606,784.67 | 660,178,961.45 | 703,442,730.99 |
其他非流动资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,177,758,149.33 | 18,834,080,689.91 | 19,686,537,219.8 | 19,926,755,643.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 | 43,400,408,359.19 |
流动负债: | ||||
短期借款 | 1,300,626,388.89 | 1,300,776,388.88 | 1,300,782,361.1 | 900,591,249.99 |
应付票据及应付账款 | 2,823,406,176.41 | 2,826,568,349.41 | 2,876,777,307.77 | 3,248,236,135.91 |
其中:应付票据 | 35,101,996.97 | 16,269,601.76 | 17,974,314.08 | 23,770,709.94 |
应付账款 | 2,788,304,179.44 | 2,810,298,747.65 | 2,858,802,993.69 | 3,224,465,425.97 |
预收款项 | 45,008,341.35 | 50,694,360.08 | 50,476,463.14 | 43,953,408.19 |
合同负债 | 1,651,580,606.83 | 1,784,029,107.03 | 1,778,496,004.61 | 1,532,380,696.32 |
应付职工薪酬 | 414,686,007.72 | 369,981,898.1 | 284,631,809.55 | 488,710,672.21 |
应交税费 | 172,452,663.35 | 142,501,884.03 | 152,303,064.63 | 205,490,998.58 |
其他应付款合计 | 959,452,941.76 | 1,109,790,030.13 | 715,737,554.78 | 645,190,118.22 |
应付股利 | 321,388,445.06 | 469,297,396.36 | 23,418,773.46 | 36,732,291.68 |
一年内到期的非流动负债 | 328,460,083.14 | 322,967,536.44 | 269,815,891.28 | 271,499,776.8 |
其他流动负债 | 149,651,575.92 | 157,417,882.17 | 166,388,015.63 | 145,818,794.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,845,324,785.37 | 8,064,727,436.27 | 7,595,408,472.49 | 7,481,871,850.63 |
非流动负债: | ||||
长期借款 | 962,542,828.6 | 882,289,069.57 | 709,617,835.85 | 583,871,709.51 |
租赁负债 | 256,000,103.26 | 261,926,190.14 | 394,351,377.26 | 394,052,548 |
预计负债 | 27,602,655 | 37,502,655 | 37,634,990.55 | 37,666,599.68 |
递延收益 | 115,275,169.18 | 120,469,246.49 | 125,157,496.14 | 128,308,989.01 |
递延所得税负债 | 310,204,382.74 | 314,249,234.64 | 346,539,598.06 | 322,244,099.62 |
其他非流动负债 | 7,282,634.49 | 4,006,905.46 | 4,279,520.82 | 4,107,700.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,678,907,773.27 | 1,620,443,301.3 | 1,617,580,818.68 | 1,470,251,646.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,524,232,558.64 | 9,685,170,737.57 | 9,212,989,291.17 | 8,952,123,496.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,414,500,201 | 3,414,500,201 | 3,414,500,201 | 3,414,500,201 |
资本公积 | 11,080,740,768.21 | 11,060,345,153.23 | 11,060,260,280.09 | 11,060,260,280.09 |
减:库存股 | 500,000,157.78 | 500,000,157.78 | 500,000,157.78 | 500,000,157.78 |
其他综合收益 | -285,953,043.29 | -302,982,247.95 | -237,146,650.24 | -417,115,535.2 |
盈余公积 | 2,155,083,148.86 | 2,155,083,148.86 | 2,153,004,462.47 | 2,148,440,992.33 |
未分配利润 | 13,908,399,438.88 | 13,638,537,963.37 | 13,811,459,716.69 | 13,516,281,732.27 |
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 | 29,772,770,355.88 | 29,465,484,060.73 | 29,702,077,852.23 | 29,222,367,512.71 |
少数股东权益 | 4,643,558,755.93 | 5,217,544,216.38 | 5,211,588,892.61 | 5,225,917,349.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 34,416,329,111.81 | 34,683,028,277.11 | 34,913,666,744.84 | 34,448,284,862.54 |
负债和股东权益合计 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 | 43,400,408,359.19 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |