流通市值:132.26亿 | 总市值:132.26亿 | ||
流通股本:28.94亿 | 总股本:28.94亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,987,906,893.86 | 5,253,923,041.08 | 5,092,073,402.59 | 4,466,007,813.5 |
应收票据及应收账款 | 1,421,565,727.24 | 1,361,972,999.61 | 1,403,414,334.51 | 1,348,344,948.98 |
其中:应收票据 | - | 3,000,000 | - | 500,000 |
应收账款 | 1,421,565,727.24 | 1,358,972,999.61 | 1,403,414,334.51 | 1,347,844,948.98 |
应收款项融资 | 224,975,909.76 | 325,941,024.47 | 255,694,517.04 | 321,221,505.87 |
预付款项 | 207,674,267.49 | 389,767,295.18 | 136,260,761.32 | 112,738,070.01 |
其他应收款合计 | 36,734,464.84 | 63,845,668.58 | 185,354,329.21 | 78,074,119.86 |
应收股利 | 1,784,219.79 | 6,229,575.5 | 150,878,082.76 | 44,864,616.22 |
存货 | 46,184,221.63 | 81,836,758.36 | 139,186,556.87 | 172,561,290.89 |
其他流动资产 | 148,657,304.12 | 105,539,775.92 | 100,920,569.27 | 131,071,678.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,073,698,788.94 | 7,582,826,563.2 | 7,312,904,470.81 | 6,630,019,427.66 |
非流动资产: | ||||
长期股权投资 | 4,308,146,316.16 | 4,353,145,547.19 | 4,246,610,671.86 | 4,309,687,792.42 |
其他权益工具投资 | 439,254,660.7 | 518,097,266.15 | 520,032,998.74 | 524,189,234.49 |
投资性房地产 | 639,623,732.63 | 643,845,111.89 | 648,066,491.14 | 652,287,870.4 |
固定资产 | 15,996,676,710.11 | 15,556,706,624.16 | 15,519,779,247.15 | 15,715,241,941.09 |
在建工程 | 865,183,018.48 | 891,904,797.9 | 927,630,090.98 | 888,895,583.3 |
使用权资产 | 506,220,998.32 | 194,325,352.52 | 234,307,747.44 | 273,748,328.68 |
无形资产 | 5,153,535,760.73 | 5,167,765,383.54 | 5,146,914,876.97 | 5,070,372,545.34 |
商誉 | 29,131,571.48 | 30,716,504.11 | 32,306,106.72 | 33,862,271.04 |
长期待摊费用 | 5,907,594 | 6,026,877.84 | 6,146,161.68 | 6,265,445.52 |
递延所得税资产 | 60,293,833.17 | 66,191,151.43 | 52,716,608.49 | 123,065,631.66 |
其他非流动资产 | - | - | 43,290,469.6 | 114,200,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 28,003,974,195.78 | 27,428,724,616.73 | 27,377,801,470.77 | 27,711,816,643.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 |
流动负债: | ||||
短期借款 | 910,046,666.64 | 790,046,666.64 | 686,546,666.64 | 640,046,666.64 |
应付票据及应付账款 | 1,882,042,036.77 | 1,478,246,156.14 | 1,482,051,134.63 | 1,605,197,192.32 |
其中:应付票据 | 139,215,268.26 | 102,744,087.52 | 48,715,429.67 | 92,301,786.4 |
应付账款 | 1,742,826,768.51 | 1,375,502,068.62 | 1,433,335,704.96 | 1,512,895,405.92 |
预收款项 | 603,699,770.27 | 604,375,272.33 | 621,385,047.33 | 500,122,779.74 |
合同负债 | 251,261,425.99 | 454,925,719.41 | 371,386,317.9 | 315,473,483.04 |
应付职工薪酬 | 135,652,334.26 | 179,994,668.27 | 168,613,376.26 | 152,698,258.38 |
应交税费 | 67,276,856.15 | 129,123,932.32 | 120,933,221.12 | 128,472,093.09 |
其他应付款合计 | 508,685,856.89 | 686,295,917.95 | 827,246,442.69 | 483,008,333.42 |
应付股利 | 380,415,480.93 | 545,850,709.64 | 686,826,374.84 | 364,937,048.93 |
一年内到期的非流动负债 | 967,241,285.23 | 859,747,246.82 | 1,049,846,033.14 | 1,105,346,007.2 |
其他流动负债 | 32,004,820.74 | 61,746,357.43 | 37,216,756.95 | 32,497,883.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,357,911,052.94 | 5,244,501,937.31 | 5,365,224,996.66 | 4,962,862,697.78 |
非流动负债: | ||||
长期借款 | 3,453,559,809.09 | 3,807,172,238.66 | 3,863,749,960.9 | 3,854,510,454.77 |
租赁负债 | 361,357,299.18 | 137,360,662.9 | 144,684,210.06 | 161,305,444.65 |
递延收益 | 252,313,479.76 | 126,662,117.36 | 46,113,735.14 | 46,750,010.23 |
递延所得税负债 | 121,268,371.88 | 137,880,694.45 | 137,249,758.74 | 205,098,876.93 |
其他非流动负债 | 478,157.63 | 478,157.63 | 478,157.63 | 478,157.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,188,977,117.54 | 4,209,553,871 | 4,192,275,822.47 | 4,268,142,944.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,546,888,170.48 | 9,454,055,808.31 | 9,557,500,819.13 | 9,231,005,641.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 |
资本公积 | 2,950,151,273.23 | 2,954,056,805.55 | 2,953,667,085.93 | 2,951,457,440.86 |
其他综合收益 | 57,315,305.81 | 111,966,485.94 | 108,395,785.21 | 115,865,907.71 |
专项储备 | 6,687,394.69 | 22,133,035.9 | 22,644,741.75 | 18,244,929.62 |
盈余公积 | 2,765,434,330.85 | 2,661,879,183.92 | 2,661,879,183.92 | 2,661,879,183.92 |
未分配利润 | 9,958,389,812.52 | 10,006,251,845.66 | 9,707,562,846.6 | 9,598,917,365.58 |
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 | 18,631,979,155.1 | 18,650,288,394.97 | 18,348,150,681.41 | 18,240,365,865.69 |
少数股东权益 | 6,898,805,659.14 | 6,907,206,976.65 | 6,785,054,441.04 | 6,870,464,563.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 25,530,784,814.24 | 25,557,495,371.62 | 25,133,205,122.45 | 25,110,830,429.61 |
负债和股东权益合计 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |