流通市值:257.59亿 | 总市值:257.65亿 | ||
流通股本:35.88亿 | 总股本:35.88亿 |
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 | 6,551,707,987.5 | 8,102,836,777.56 | 9,022,652,827.74 | 8,792,432,645.43 |
应收票据及应收账款 | 2,322,796,520.39 | 1,930,786,775.08 | 1,521,324,494.18 | 1,432,276,049.6 |
应收账款 | 2,322,796,520.39 | 1,930,786,775.08 | 1,521,324,494.18 | 1,432,276,049.6 |
应收款项融资 | 200,000 | 500,000 | 200,000 | 700,000 |
预付款项 | 84,202,321.88 | 64,160,842.31 | 41,551,676.82 | 53,897,390.28 |
其他应收款合计 | 19,611,397.58 | 14,552,071.32 | 20,604,342.76 | 32,873,798.52 |
存货 | 814,300,613.67 | 748,428,112.04 | 843,882,659.65 | 876,732,908.33 |
其他流动资产 | 62,307,755.47 | 108,963,915.26 | 104,019,462.48 | 73,284,232.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,855,126,596.49 | 11,670,228,493.57 | 11,654,235,463.63 | 11,462,197,024.7 |
非流动资产: | ||||
长期股权投资 | 192,247,884.12 | 189,164,053.86 | 218,445,871.92 | 213,762,283.46 |
投资性房地产 | 459,466,661.86 | 463,415,772.71 | 467,832,610.35 | 471,909,081.65 |
固定资产 | 23,747,232,185.92 | 23,486,969,789.13 | 22,837,010,958.19 | 23,427,047,060.39 |
在建工程 | 2,046,132,050.43 | 2,359,258,740.44 | 3,354,199,832.34 | 3,226,434,624.71 |
无形资产 | 1,546,604,615.38 | 1,594,578,572.68 | 1,646,034,623.78 | 1,697,537,854.9 |
商誉 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 |
长期待摊费用 | 5,639,753.42 | 6,015,465.59 | 6,391,177.76 | 6,766,889.93 |
其他非流动资产 | 585,685,474.55 | 417,550,358.58 | 349,969,666.85 | 150,060,351.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 28,681,327,619.52 | 28,615,271,746.83 | 28,978,203,735.03 | 29,291,837,140.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,536,454,216.01 | 40,285,500,240.4 | 40,632,439,198.66 | 40,754,034,165.46 |
流动负债: | ||||
短期借款 | 2,591,810,006.96 | 2,983,903,868.08 | 2,994,493,009.74 | 3,781,004,023.61 |
应付票据及应付账款 | 3,082,727,200.37 | 3,176,074,695.99 | 3,252,523,831.48 | 3,641,074,294.09 |
其中:应付票据 | 567,967,910.61 | 1,005,682,924.18 | 977,628,328.57 | 1,220,012,770.82 |
应付账款 | 2,514,759,289.76 | 2,170,391,771.81 | 2,274,895,502.91 | 2,421,061,523.27 |
预收款项 | 2,977,055.13 | 6,180,125.5 | 2,187,778.12 | 1,653,631.8 |
合同负债 | 4,861,474.59 | 6,678,084.95 | 9,978,423.03 | 12,470,630.02 |
应付职工薪酬 | 44,171,052.86 | 43,327,283.97 | 43,087,108.71 | 103,574,893.54 |
应交税费 | 21,327,056.67 | 21,950,393.18 | 19,340,435.06 | 22,705,953.47 |
其他应付款合计 | 87,982,626.64 | 103,859,313.38 | 105,819,097.74 | 82,435,692.8 |
应付股利 | 1,948,720 | 1,948,720 | 1,948,720 | 1,948,720 |
一年内到期的非流动负债 | 3,171,944,328.91 | 2,790,788,095.53 | 2,970,747,229.33 | 3,083,736,497.42 |
其他流动负债 | 493,965.62 | 749,229.22 | 1,007,079.06 | 1,297,961.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,008,294,767.75 | 9,133,511,089.8 | 9,399,183,992.27 | 10,729,953,578.13 |
非流动负债: | ||||
长期借款 | 9,893,635,778.92 | 11,073,835,794 | 11,323,610,531 | 9,635,863,979 |
长期应付职工薪酬 | 2,337,394.97 | 2,337,394.97 | 2,337,394.97 | 2,337,394.97 |
预计负债 | 2,953,048.6 | 3,102,868.49 | 7,703,851.14 | 7,703,851.14 |
递延收益 | 307,302,302.16 | 328,955,632.42 | 347,302,868.98 | 364,648,180.03 |
递延所得税负债 | 12,822,656.52 | 12,822,656.52 | 12,822,656.52 | 12,822,656.52 |
其他非流动负债 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,429,051,181.17 | 11,631,054,346.4 | 11,903,777,302.61 | 10,233,376,061.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,437,345,948.92 | 20,764,565,436.2 | 21,302,961,294.88 | 20,963,329,639.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,588,389,732 | 3,588,389,732 | 3,588,389,732 | 3,588,389,732 |
资本公积 | 20,439,971,990.47 | 20,439,971,990.47 | 20,447,913,299.25 | 20,447,913,299.25 |
盈余公积 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 |
未分配利润 | -4,336,866,358.93 | -4,912,693,663.32 | -5,102,968,315.01 | -4,642,711,124.84 |
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 | 19,921,636,271.66 | 19,345,808,967.27 | 19,163,475,624.36 | 19,623,732,814.53 |
少数股东权益 | 177,471,995.43 | 175,125,836.93 | 166,002,279.42 | 166,971,711.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,099,108,267.09 | 19,520,934,804.2 | 19,329,477,903.78 | 19,790,704,525.67 |
负债和股东权益合计 | 39,536,454,216.01 | 40,285,500,240.4 | 40,632,439,198.66 | 40,754,034,165.46 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |