流通市值:89.27亿 | 总市值:108.43亿 | ||
流通股本:9.35亿 | 总股本:11.35亿 |
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 | 6,600,974,083.94 | 4,585,506,268.55 | 4,023,104,065.96 | 7,058,363,917.75 |
应收票据及应收账款 | 708,569,307.17 | 567,342,804.6 | 726,971,996.19 | 788,213,105.93 |
应收账款 | 708,569,307.17 | 567,342,804.6 | 726,971,996.19 | 788,213,105.93 |
应收款项融资 | 89,766,315.55 | 69,010,235.1 | 94,129,446.12 | 89,352,462.73 |
预付款项 | 108,403,458.76 | 76,371,648.37 | 64,986,244.32 | 53,820,939.44 |
其他应收款合计 | 382,155,993.2 | 370,690,478.14 | 423,160,133.67 | 420,861,575.55 |
存货 | 13,062,231,641.14 | 12,200,868,859.17 | 12,469,325,879.56 | 12,288,809,883.43 |
其他流动资产 | 271,221,033.03 | 320,121,792.96 | 234,794,787.71 | 60,119,649.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,742,402,242.69 | 19,642,781,826.74 | 19,687,694,512.91 | 20,859,142,239.36 |
非流动资产: | ||||
发放委托贷款及垫款 | 326,625,000 | 436,231,416.66 | 398,281,785.18 | 173,735,444.45 |
长期股权投资 | 918,503,826.55 | 901,828,092.82 | 908,287,339.36 | 885,227,012.84 |
其他权益工具投资 | 1,445,777.66 | 1,017,628.72 | 1,029,415.24 | 1,006,709.58 |
其他非流动金融资产 | 557,751,353.52 | 560,350,729.79 | 560,350,729.79 | 510,350,729.79 |
投资性房地产 | 16,858,480,911.61 | 17,197,424,782.1 | 16,985,679,688.87 | 17,047,042,285.4 |
固定资产 | 898,426,989.04 | 737,979,610.17 | 777,342,088.43 | 786,033,299.28 |
在建工程 | 3,568,012.66 | 2,317,840.18 | 1,278,263.52 | 1,427,757.6 |
使用权资产 | 130,680,830.67 | 140,003,087.5 | 151,437,415.18 | 161,675,774.91 |
无形资产 | 211,308,100.92 | 213,418,090.76 | 215,681,767.53 | 218,131,615.75 |
长期待摊费用 | 74,891,328.42 | 79,808,446.45 | 77,501,987.71 | 81,747,675.67 |
递延所得税资产 | 647,772,141.6 | 643,355,465.91 | 639,028,042.59 | 964,738,127.71 |
其他非流动资产 | 1,690,000 | 934,000 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 20,631,144,272.65 | 20,914,669,191.06 | 20,715,898,523.4 | 20,831,116,432.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 42,373,546,515.34 | 40,557,451,017.8 | 40,403,593,036.31 | 41,690,258,672.34 |
流动负债: | ||||
短期借款 | 7,067,188,599.03 | 7,866,587,097.24 | 7,481,522,330.27 | 7,079,194,699.73 |
吸收存款及同业存放 | 3,735,174,964.15 | 2,230,969,060.88 | 1,669,827,568.44 | 1,628,334,262.49 |
应付票据及应付账款 | 2,515,807,194.84 | 2,077,236,970 | 2,462,748,354.03 | 2,874,569,239.64 |
其中:应付票据 | 75,869,408.26 | 76,034,313.57 | 96,538,581.26 | 72,212,275.54 |
应付账款 | 2,439,937,786.58 | 2,001,202,656.43 | 2,366,209,772.77 | 2,802,356,964.1 |
预收款项 | 159,619,558.53 | 125,914,678.21 | 139,526,565.48 | 113,086,285.33 |
合同负债 | 622,563,209.02 | 544,708,317.93 | 1,577,519,543.98 | 1,421,754,214.78 |
应付职工薪酬 | 165,668,863.2 | 167,277,060.44 | 139,773,806.97 | 154,491,384.57 |
应交税费 | 2,009,259,301.72 | 2,134,122,125.07 | 1,962,827,004.88 | 3,597,691,852.8 |
其他应付款合计 | 1,211,655,871.16 | 1,350,183,058.8 | 1,002,359,207.48 | 1,044,982,603.59 |
应付股利 | 868,207.15 | 376,005,427.86 | 1,340,216.94 | 1,340,216.94 |
一年内到期的非流动负债 | 244,221,453.83 | 902,009,884.19 | 4,298,254,807.55 | 2,025,028,474.29 |
其他流动负债 | 1,005,759,657.54 | 2,150,412.52 | 486,514.36 | 1,040,967,743.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,736,918,673.02 | 17,401,158,665.28 | 20,734,845,703.44 | 20,980,100,760.77 |
非流动负债: | ||||
长期借款 | 4,192,471,138.41 | 3,716,453,486.19 | 1,824,862,685.78 | 2,371,488,629.32 |
应付债券 | 5,996,938,333.33 | 5,996,200,833.33 | 4,495,983,833.33 | 4,995,914,548.02 |
租赁负债 | 125,444,412.45 | 124,544,700.08 | 128,195,477.8 | 140,707,701.82 |
长期应付款 | 602,989,869.12 | 697,927,184.35 | 704,280,735.45 | 733,285,425.44 |
预计负债 | 23,353,485.15 | 47,501,747.65 | 47,617,098.3 | 46,997,957.77 |
递延收益 | 146,817,354.16 | 136,925,810.17 | 135,305,219.18 | 123,849,683.65 |
递延所得税负债 | 2,196,128.34 | 2,105,607.88 | 2,125,071.28 | 2,135,911.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,090,210,720.96 | 10,721,659,369.65 | 7,338,370,121.12 | 8,414,379,857.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,827,129,393.98 | 28,122,818,034.93 | 28,073,215,824.56 | 29,394,480,618.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 |
资本公积 | 3,594,890,988.58 | 3,584,213,527.3 | 3,589,363,337.86 | 3,589,363,337.86 |
其他综合收益 | -4,074,559.34 | -3,424,173.37 | -6,390,356.11 | -6,070,624.35 |
盈余公积 | 1,017,853,923.86 | 1,017,853,923.86 | 1,017,853,923.86 | 1,017,853,923.86 |
一般风险准备 | 24,524,267.69 | 24,524,267.69 | 24,524,267.69 | 24,524,267.69 |
未分配利润 | 6,478,501,132.09 | 6,378,903,573.79 | 6,264,921,520.03 | 6,232,817,100.21 |
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 | 12,247,044,876.88 | 12,137,420,243.27 | 12,025,621,817.33 | 11,993,837,129.27 |
少数股东权益 | 299,372,244.48 | 297,212,739.6 | 304,755,394.42 | 301,940,924.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,546,417,121.36 | 12,434,632,982.87 | 12,330,377,211.75 | 12,295,778,053.91 |
负债和股东权益合计 | 42,373,546,515.34 | 40,557,451,017.8 | 40,403,593,036.31 | 41,690,258,672.34 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |