流通市值:30.50亿 | 总市值:30.50亿 | ||
流通股本:23.46亿 | 总股本:23.46亿 |
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 | 3,829,738,410.14 | 4,840,150,816.73 | 5,611,391,222.95 | 5,468,473,633.69 |
应收票据及应收账款 | 42,879,148.97 | 43,256,595.76 | 39,711,955.65 | 41,096,463.39 |
应收账款 | 42,879,148.97 | 43,256,595.76 | 39,711,955.65 | 41,096,463.39 |
预付款项 | 156,302,201.93 | 121,664,334.98 | 94,894,442.03 | 110,092,303.91 |
其他应收款合计 | 1,576,697,694.81 | 1,648,298,510.1 | 1,682,430,073.48 | 1,604,429,502.02 |
存货 | 23,975,753,912.81 | 24,393,953,651.42 | 31,799,432,904.85 | 32,087,809,044.47 |
其他流动资产 | 1,795,469,071.93 | 1,800,738,660.69 | 1,882,630,419.25 | 1,886,384,787.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 31,376,840,440.59 | 32,848,062,569.68 | 41,110,491,018.21 | 41,198,307,970.77 |
非流动资产: | ||||
长期股权投资 | 433,774,650.44 | 433,786,404.55 | 428,239,980.61 | 562,801,340.88 |
其他非流动金融资产 | 61,196,284.73 | 61,196,284.73 | 69,132,082.72 | 69,132,082.72 |
投资性房地产 | 5,322,813,162.85 | 5,359,773,451.92 | 340,917,794.68 | 343,337,229.98 |
固定资产 | 1,599,607,925.82 | 1,611,672,901.19 | 1,623,738,848.56 | 1,636,606,996.82 |
使用权资产 | 332,772,215.92 | 345,937,917.17 | 358,375,171.84 | 371,479,797.13 |
无形资产 | 36,165,627.84 | 36,481,570.38 | 36,797,512.92 | 37,113,455.46 |
商誉 | 41,593,308.69 | 41,593,308.69 | 41,593,308.69 | 41,593,308.69 |
长期待摊费用 | 33,467,869.66 | 10,966,075.03 | 2,378,699.71 | 2,160,050.91 |
递延所得税资产 | 295,388,570.04 | 297,949,603.24 | 306,235,250.74 | 203,864,051.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,156,779,615.99 | 8,199,357,516.9 | 3,207,408,650.47 | 3,268,088,313.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 | 44,466,396,284.68 |
流动负债: | ||||
短期借款 | - | - | 100,000,000 | 117,000,000 |
应付票据及应付账款 | 2,754,889,877.52 | 2,936,478,071.75 | 3,183,850,231.02 | 3,237,165,549.41 |
应付账款 | 2,754,889,877.52 | 2,936,478,071.75 | 3,183,850,231.02 | 3,237,165,549.41 |
预收款项 | 63,198,087.23 | 55,524,500.48 | 51,983,383.66 | 51,065,262.85 |
合同负债 | 12,437,214,866.61 | 13,032,429,936.28 | 14,452,633,840.17 | 13,821,055,203.83 |
应付职工薪酬 | 9,524,593.25 | 7,697,796.17 | 5,588,320.26 | 8,984,929.64 |
应交税费 | 658,939,259.32 | 614,545,552.83 | 702,024,522.6 | 737,591,241.38 |
其他应付款合计 | 5,240,437,794.76 | 5,277,902,374.22 | 5,110,971,261.42 | 5,393,359,222.06 |
一年内到期的非流动负债 | 8,747,364,878.22 | 8,017,861,073.26 | 5,641,125,888.39 | 2,677,224,420.17 |
其他流动负债 | 1,109,005,340.78 | 1,153,761,587.48 | 1,238,341,786.45 | 1,191,122,016.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 31,020,574,697.69 | 31,096,200,892.47 | 30,486,519,233.97 | 27,234,567,845.71 |
非流动负债: | ||||
长期借款 | 3,355,833,226.51 | 3,338,703,604.75 | 3,194,162,640.46 | 3,235,666,666.66 |
应付债券 | - | 992,979,875.55 | 4,365,362,737.01 | 7,336,424,529.5 |
租赁负债 | 319,487,676.25 | 332,747,048.57 | 334,075,331.51 | 346,791,529.77 |
预计负债 | 8,213,075.99 | 13,189,108.58 | 13,220,460.51 | 14,511,138.24 |
递延所得税负债 | 95,130,814.52 | 100,142,735.16 | 104,290,576.61 | 14,752,974.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,778,664,793.27 | 4,777,762,372.61 | 8,011,111,746.1 | 10,948,146,838.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 34,799,239,490.96 | 35,873,963,265.08 | 38,497,630,980.07 | 38,182,714,684.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 |
其他权益工具 | 2,809,050,000 | 2,822,050,000 | 2,849,050,000 | 3,149,050,000 |
永续债 | 2,809,050,000 | 2,822,050,000 | 2,849,050,000 | 3,149,050,000 |
资本公积 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 |
盈余公积 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
未分配利润 | -1,497,681,877.52 | -1,235,427,701.55 | -737,011,683.66 | -582,851,649.96 |
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 | 5,346,186,570.27 | 5,621,440,746.24 | 6,146,856,764.13 | 6,601,016,797.83 |
少数股东权益 | -611,806,004.66 | -447,983,924.74 | -326,588,075.52 | -317,335,197.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,734,380,565.61 | 5,173,456,821.5 | 5,820,268,688.61 | 6,283,681,600.26 |
负债和股东权益合计 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 | 44,466,396,284.68 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |