流通市值:582.72亿 | 总市值:582.72亿 | ||
流通股本:49.89亿 | 总股本:49.89亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 9,284,238,004.16 | 8,862,985,033.13 | 8,327,639,539.85 | 8,848,519,832.36 |
应收票据及应收账款 | 5,455,918,308.2 | 5,733,194,374.72 | 5,551,050,600.9 | 5,244,438,553 |
其中:应收票据 | 2,529,658,054.1 | 2,392,027,471.5 | 2,311,745,867.57 | 1,977,691,737.61 |
应收账款 | 2,926,260,254.1 | 3,341,166,903.22 | 3,239,304,733.33 | 3,266,746,815.39 |
应收款项融资 | 335,904,674.79 | 409,732,675.52 | 365,917,912.65 | 376,143,757.19 |
预付款项 | 403,935,725.86 | 454,323,394.88 | 521,787,190.14 | 468,992,862.8 |
其他应收款合计 | 149,392,997.26 | 148,829,739.66 | 152,972,863.84 | 150,296,312.11 |
存货 | 5,444,975,960.95 | 5,309,927,225.8 | 5,549,536,025.1 | 5,620,884,683 |
其他流动资产 | 265,958,761.65 | 309,631,647.43 | 177,042,802.99 | 450,279,845.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,473,021,841.71 | 21,301,234,242.47 | 20,700,771,261.69 | 21,214,210,837.78 |
非流动资产: | ||||
长期股权投资 | 809,782,899.17 | 818,358,845.52 | 478,679,749.3 | 427,653,961.14 |
其他权益工具投资 | 17,681,945.8 | 17,663,362.65 | 14,306,628.45 | 14,386,412.99 |
固定资产 | 22,889,952,628.59 | 23,121,266,731.2 | 23,060,166,805.31 | 22,713,996,490.3 |
在建工程 | 4,470,941,990.46 | 4,422,622,552.7 | 4,814,602,335.05 | 5,036,679,829.72 |
使用权资产 | 927,698.73 | 1,460,080.63 | 685,325.52 | 387,143.18 |
无形资产 | 5,581,434,578.46 | 5,492,651,263.46 | 5,128,213,637.22 | 4,940,594,686.54 |
开发支出 | 504,157,267.63 | 609,050,086.49 | 933,776,912.03 | 952,637,547.57 |
商誉 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 |
长期待摊费用 | 207,627,979.26 | 228,234,154.98 | 225,394,865.67 | 210,028,509.67 |
递延所得税资产 | 253,534,072.08 | 266,646,814.95 | 242,292,467.79 | 265,760,508.78 |
其他非流动资产 | 1,454,283,982.16 | 1,312,686,250.29 | 1,453,745,916.44 | 1,735,898,885.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 36,273,586,004.94 | 36,373,901,105.47 | 36,435,125,605.38 | 36,381,284,937.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 |
流动负债: | ||||
短期借款 | 4,588,155,399.01 | 2,825,089,514.91 | 3,082,408,366.87 | 3,355,739,384.75 |
交易性金融负债 | - | - | 33,477,125.09 | 10,385,751.23 |
应付票据及应付账款 | 3,883,837,927.52 | 4,129,490,168.33 | 3,731,095,208.07 | 4,087,280,095.07 |
其中:应付票据 | 1,468,457,068.96 | 1,657,289,395.93 | 1,299,824,409.72 | 1,559,880,845.3 |
应付账款 | 2,415,380,858.56 | 2,472,200,772.4 | 2,431,270,798.35 | 2,527,399,249.77 |
合同负债 | 164,395,424.66 | 188,809,420.75 | 42,084,218.71 | 62,908,547.13 |
应付职工薪酬 | 180,873,217 | 278,863,611.82 | 220,222,661.57 | 180,104,425.89 |
应交税费 | 172,937,944.46 | 202,466,109.27 | 174,761,044.18 | 133,692,323.17 |
其他应付款合计 | 88,340,641.56 | 105,426,134.96 | 113,966,823.91 | 356,611,719.51 |
应付股利 | - | - | - | 247,555,310.65 |
一年内到期的非流动负债 | 2,045,205,178.11 | 1,927,508,617.41 | 2,147,665,487.79 | 1,647,644,109.87 |
其他流动负债 | 621,905,105.32 | 539,529,033.33 | 538,112,990.76 | 455,804,898.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,745,650,837.64 | 10,197,182,610.78 | 10,083,793,926.95 | 10,290,171,254.72 |
非流动负债: | ||||
长期借款 | 3,164,557,269.18 | 3,430,908,544.83 | 3,466,491,842.63 | 4,082,321,346.28 |
长期应付款 | 814,000,000 | 891,806,711.93 | 983,867,557.73 | 1,117,530,182.22 |
预计负债 | 50,528,672.11 | 52,313,067.18 | 51,390,693.66 | 49,469,586.98 |
递延收益 | 4,684,174,096.16 | 4,796,737,969.91 | 4,010,784,579.71 | 4,136,510,103.58 |
递延所得税负债 | 12,051,192.29 | 2,836,704.96 | 102,798.83 | 102,885.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,725,311,229.74 | 9,174,602,998.81 | 8,512,637,472.56 | 9,385,934,104.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 20,470,962,067.38 | 19,371,785,609.59 | 18,596,431,399.51 | 19,676,105,359.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,989,018,727 | 4,989,018,727 | 4,989,018,727 | 4,989,018,727 |
资本公积 | 21,148,946,173.86 | 21,148,219,923.06 | 21,149,746,462.58 | 21,223,486,060.15 |
减:库存股 | 1,576,822,805.75 | 419,129,575.27 | - | 700,037,330.33 |
其他综合收益 | 73,641,774.07 | 63,262,509.71 | 72,878,287.56 | 81,905,513.24 |
专项储备 | 612,209.53 | 473,194.02 | 282,742.33 | 121,756.23 |
盈余公积 | 1,041,419,324.17 | 1,041,419,324.17 | 942,188,766.18 | 942,188,766.18 |
未分配利润 | 11,598,830,376.39 | 11,480,085,635.66 | 11,385,350,481.91 | 11,382,706,923.73 |
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 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.2 |
负债和股东权益合计 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 |
审计意见(境内) | 标准无保留意见 |