流通市值:50.08亿 | 总市值:50.08亿 | ||
流通股本:11.51亿 | 总股本:11.51亿 |
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 | 5,995,106,140.24 | 5,401,521,448.76 | 5,567,105,525.63 | 4,171,946,437.62 |
应收票据及应收账款 | 792,066,762.6 | 667,065,102.65 | 603,334,798.11 | 654,278,431.32 |
其中:应收票据 | 11,092,621.56 | 10,888,439.48 | 12,406,438.27 | 13,779,472.3 |
应收账款 | 780,974,141.04 | 656,176,663.17 | 590,928,359.84 | 640,498,959.02 |
应收款项融资 | 3,572,513 | 2,657,168 | 2,581,289.5 | 2,031,289.5 |
预付款项 | 1,015,429,464.2 | 971,636,851.96 | 961,631,666.73 | 1,885,919,164.02 |
其他应收款合计 | 7,451,866,776.59 | 7,464,171,107.75 | 7,597,736,088.76 | 7,660,972,826.86 |
应收股利 | - | 69,687,839.74 | - | - |
存货 | 29,709,083,315.04 | 29,002,254,270.34 | 29,758,343,780.26 | 29,540,982,121.02 |
合同资产 | 46,712,646.57 | 46,427,484.5 | 47,099,151.59 | 46,806,204.13 |
一年内到期的非流动资产 | 841,968,999.65 | 1,070,770,098.42 | 1,255,381,661.37 | 1,328,441,125.73 |
其他流动资产 | 1,525,647,937.4 | 1,547,479,955.63 | 1,576,896,391.94 | 1,511,941,807.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 47,413,429,675.94 | 46,253,517,559.81 | 47,499,641,641.97 | 47,134,993,017.02 |
非流动资产: | ||||
长期应收款 | 1,647,680,826.1 | 1,410,207,901.83 | 1,197,793,302.24 | 1,173,766,431.9 |
长期股权投资 | 4,183,079,475.3 | 4,148,898,930.14 | 4,023,502,115.86 | 3,526,159,940.38 |
其他权益工具投资 | 856,893,300 | 851,365,600 | 889,738,600 | 844,523,400 |
其他非流动金融资产 | 592,223,706.47 | 549,420,094.45 | 453,940,098.47 | 365,686,210.99 |
投资性房地产 | 3,062,416,892.14 | 2,982,921,794.46 | 2,952,710,688.93 | 2,959,447,792.75 |
固定资产 | 4,555,137,794.97 | 4,610,594,849.69 | 4,680,530,799.31 | 4,706,837,771.43 |
在建工程 | 3,077,162,896.05 | 2,795,277,066.78 | 2,359,121,600.68 | 1,911,821,253.94 |
使用权资产 | 83,611,804.4 | 86,264,655.29 | 88,994,766.41 | 89,323,882.31 |
无形资产 | 1,551,310,095.12 | 1,562,956,451.07 | 1,574,426,300.02 | 1,553,342,947.25 |
商誉 | 94,240,965.55 | 94,240,965.55 | 94,240,965.55 | 94,240,965.55 |
长期待摊费用 | 97,386,133.28 | 97,913,995.42 | 103,389,343.25 | 105,679,392.73 |
递延所得税资产 | 477,904,112.24 | 471,172,304.98 | 440,216,391.61 | 432,749,516.78 |
其他非流动资产 | 274,226,814.76 | 26,473,695.42 | 7,340,139.76 | 10,528,664.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 20,553,274,816.38 | 19,687,708,305.08 | 18,865,945,112.09 | 17,774,108,170.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 | 64,909,101,187.17 |
流动负债: | ||||
短期借款 | 15,913,250 | 15,913,250 | 15,914,575 | - |
应付票据及应付账款 | 3,862,093,857.12 | 4,035,054,881.04 | 4,086,301,053.75 | 4,479,507,796 |
其中:应付票据 | 79,790,000 | 139,107,500 | 149,354,351.41 | 69,326,851.41 |
应付账款 | 3,782,303,857.12 | 3,895,947,381.04 | 3,936,946,702.34 | 4,410,180,944.59 |
预收款项 | 33,894,063.08 | 43,892,769.65 | 51,073,651.23 | 58,854,881.57 |
合同负债 | 5,278,134,779.86 | 4,985,037,297.44 | 5,598,494,835.38 | 6,973,405,993.75 |
应付职工薪酬 | 48,739,327.33 | 43,550,855.36 | 49,966,363.85 | 101,926,901.8 |
应交税费 | 200,685,806.02 | 206,591,772 | 182,532,506.91 | 209,639,596.62 |
其他应付款合计 | 5,948,138,496.58 | 5,808,181,252.89 | 5,715,972,656.11 | 5,687,116,532.33 |
应付股利 | - | 54,925,203.59 | - | 814,433.86 |
一年内到期的非流动负债 | 2,787,782,380.63 | 2,536,370,611.27 | 2,439,770,728.42 | 1,883,207,933.35 |
其他流动负债 | 486,056,516.3 | 655,350,213.77 | 515,540,001.3 | 630,605,171.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,661,438,476.92 | 18,329,942,903.42 | 18,655,566,371.95 | 20,078,091,499.14 |
非流动负债: | ||||
长期借款 | 22,785,778,689.28 | 22,186,221,929.61 | 22,629,733,742.27 | 19,037,558,242.61 |
应付债券 | 8,838,791,825.36 | 7,780,368,555.99 | 7,805,725,926.35 | 8,584,266,398.84 |
租赁负债 | 57,064,442.65 | 60,264,358.49 | 64,074,158.5 | 60,473,536.4 |
长期应付款 | 27,049,900 | 26,099,900 | 12,799,900 | 16,699,900 |
长期应付职工薪酬 | 413,424.97 | 485,296.71 | 558,816.33 | 655,928.46 |
预计负债 | 14,397,897.56 | 14,068,129.76 | 30,294,158.79 | 28,200,110.91 |
递延收益 | 224,182,476.84 | 223,499,769.32 | 205,288,260.51 | 205,913,073.96 |
递延所得税负债 | 233,498,557.68 | 231,831,528.3 | 222,543,181.69 | 198,929,060.71 |
其他非流动负债 | 1,942,085.51 | 1,942,085.51 | 1,942,085.51 | 1,942,085.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 32,183,119,299.85 | 30,524,781,553.69 | 30,972,960,229.95 | 28,134,638,337.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,844,557,776.77 | 48,854,724,457.11 | 49,628,526,601.9 | 48,212,729,836.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 |
其他权益工具 | 2,199,200,000 | 2,199,200,000 | 1,899,500,000 | 2,397,500,000 |
永续债 | 2,199,200,000 | 2,199,200,000 | 1,899,500,000 | 2,397,500,000 |
资本公积 | 1,632,350,187.04 | 1,631,808,525.22 | 1,632,211,111.19 | 1,589,678,374.82 |
其他综合收益 | 493,847,511.47 | 495,432,158.73 | 502,580,720.51 | 432,185,194.08 |
盈余公积 | 471,564,501.42 | 471,564,501.42 | 471,564,501.42 | 471,564,501.42 |
未分配利润 | 3,690,359,415.13 | 3,671,963,892.59 | 3,623,558,373.1 | 3,577,338,954.72 |
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 | 9,638,614,522.06 | 9,621,261,984.96 | 9,280,707,613.22 | 9,619,559,932.04 |
少数股东权益 | 7,483,532,193.49 | 7,465,239,422.82 | 7,456,352,538.94 | 7,076,811,418.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,122,146,715.55 | 17,086,501,407.78 | 16,737,060,152.16 | 16,696,371,350.63 |
负债和股东权益合计 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 | 64,909,101,187.17 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |