流通市值:233.41亿 | 总市值:245.94亿 | ||
流通股本:23.94亿 | 总股本:25.22亿 |
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 | 4,453,669,131.07 | 7,457,535,495.51 | 5,510,831,903.72 | 5,642,257,456.76 |
应收票据及应收账款 | 318,879,061.59 | 305,419,386.63 | 240,854,241.92 | 167,632,489.87 |
其中:应收票据 | 567,844.37 | 650,708.9 | 457,937.17 | 459,014.35 |
应收账款 | 318,311,217.22 | 304,768,677.73 | 240,396,304.75 | 167,173,475.52 |
预付款项 | 81,805,950.32 | 13,522,961.43 | 15,060,873.09 | 6,430,864.73 |
其他应收款合计 | 85,329,327.04 | 62,413,410.39 | 70,261,486.66 | 62,786,564.76 |
应收股利 | 4,861,341.43 | 4,861,341.43 | 4,861,341.43 | 4,861,341.43 |
存货 | 39,215,258,208.56 | 33,886,495,756.57 | 31,984,655,283.8 | 31,420,609,346.2 |
一年内到期的非流动资产 | 2,949,081.38 | 2,870,014.8 | 1,623,327.73 | 3,056,508.75 |
其他流动资产 | 1,036,984,537.57 | 1,058,931,318.15 | 1,055,156,204.02 | 846,346,002.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 45,194,875,297.53 | 42,787,188,343.48 | 38,878,443,320.94 | 38,149,119,233.57 |
非流动资产: | ||||
长期应收款 | - | 1,108,469.33 | 2,995,822.73 | 7,507,923.74 |
长期股权投资 | 2,676,486,361.89 | 2,683,164,704.19 | 2,773,545,705.85 | 2,634,644,208.87 |
其他非流动金融资产 | 1,783,105,178.26 | 1,878,638,268.14 | 1,889,021,540.7 | 1,835,388,745.7 |
投资性房地产 | 24,993,794,938.27 | 23,657,868,368.27 | 23,327,982,632.97 | 22,338,906,297.19 |
固定资产 | 538,712,766.69 | 492,530,991.95 | 498,388,848.38 | 503,987,158.71 |
在建工程 | 56,435,898.96 | 62,191,074.18 | 55,770,204.7 | 51,500,345.13 |
使用权资产 | 207,794,539.68 | 84,447,181.54 | 90,646,497.65 | 64,464,809.25 |
无形资产 | 5,583,815.69 | 5,901,348.43 | 6,219,764.35 | 6,538,478.74 |
商誉 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 |
长期待摊费用 | 110,129,777.33 | 74,592,836.3 | 80,945,530.77 | 91,132,433.22 |
递延所得税资产 | 615,393,387.43 | 619,109,067.46 | 590,161,764.61 | 638,306,948.67 |
其他非流动资产 | 1,710,865.3 | 299,291.74 | 299,291.74 | 537,081.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,001,323,696.57 | 29,572,027,768.6 | 29,328,153,771.52 | 28,185,090,598.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 | 66,334,209,831.6 |
流动负债: | ||||
短期借款 | 1,481,129,722.22 | 1,481,124,166.67 | 1,481,236,583.34 | 669,582,694.45 |
应付票据及应付账款 | 7,222,742,329.92 | 6,862,406,341.54 | 6,138,819,754.56 | 7,380,158,293.18 |
应付账款 | 7,222,742,329.92 | 6,862,406,341.54 | 6,138,819,754.56 | 7,380,158,293.18 |
预收款项 | 483,083,876.03 | 434,107,801.3 | 410,683,467.16 | 403,187,353.99 |
合同负债 | 3,262,973,318.36 | 3,127,689,374.39 | 3,042,412,893.77 | 3,056,774,550.14 |
应付职工薪酬 | 250,837,437.01 | 247,765,875.95 | 217,876,568.93 | 327,295,146.39 |
应交税费 | 268,675,079.66 | 268,759,319.26 | 279,364,493.58 | 339,533,520.01 |
其他应付款合计 | 8,221,964,709.29 | 6,707,835,269.86 | 4,558,006,120.5 | 5,598,973,919.81 |
应付股利 | 16,006,550 | 41,721,496.2 | 81,106,550 | 81,106,550 |
一年内到期的非流动负债 | 2,866,634,747.15 | 2,700,226,300.46 | 2,900,746,983.85 | 1,205,999,894.37 |
其他流动负债 | 5,333,968,071.57 | 5,322,761,362.87 | 5,289,383,767.25 | 5,306,634,773.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 29,392,009,291.21 | 27,152,675,812.3 | 24,318,530,632.94 | 24,288,140,145.7 |
非流动负债: | ||||
长期借款 | 13,633,531,299.85 | 13,452,245,582.6 | 4,198,213,829.65 | 9,367,617,999.99 |
应付债券 | 3,668,932,579.44 | 3,698,582,351.58 | - | 4,657,889,474.09 |
租赁负债 | 194,958,860.95 | 80,585,381.63 | 79,497,273.24 | 67,236,704.52 |
递延收益 | 159,645,881.42 | 132,737,882.98 | 104,492,056.05 | 81,152,410.95 |
递延所得税负债 | 22,493,005.12 | 31,724,902.78 | 18,142,124.92 | 29,599,840.19 |
其他非流动负债 | 297,983,951.04 | 297,909,537.15 | 354,006,429.49 | 425,290,772.98 |
非流动负债其他项目 | - | - | 11,513,949,248.87 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,977,545,577.82 | 17,693,785,638.72 | 16,268,300,962.22 | 14,628,787,202.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 47,369,554,869.03 | 44,846,461,451.02 | 40,586,831,595.16 | 38,916,927,348.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |
资本公积 | 8,635,864,824 | 8,635,425,679.05 | 8,635,425,679.05 | 8,637,816,055.09 |
盈余公积 | 1,352,716,030.53 | 1,352,716,030.53 | 1,352,716,030.53 | 1,352,716,030.53 |
未分配利润 | 4,748,031,036.77 | 4,544,805,007.22 | 4,759,691,954.3 | 4,502,824,894.29 |
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 | 17,259,098,895.3 | 17,055,433,720.8 | 17,270,320,667.88 | 17,015,843,983.91 |
少数股东权益 | 11,567,545,229.77 | 10,457,320,940.26 | 10,349,444,829.42 | 10,401,438,499.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,826,644,125.07 | 27,512,754,661.06 | 27,619,765,497.3 | 27,417,282,483.18 |
负债和股东权益合计 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 | 66,334,209,831.6 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |