流通市值:196.57亿 | 总市值:298.05亿 | ||
流通股本:17.43亿 | 总股本:26.42亿 |
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 | 9,638,142,838.91 | 7,358,290,454.48 | 8,750,306,870.21 | 7,525,886,446.35 |
衍生金融资产 | 8,618,204.69 | 9,173,703.07 | 14,881,840.42 | 24,308,382.89 |
应收票据及应收账款 | 10,158,274,508.46 | 10,468,592,585.97 | 10,075,640,058.72 | 8,946,733,372.69 |
其中:应收票据 | 59,964,282.46 | 70,410,259.78 | 52,670,363 | 60,475,360 |
应收账款 | 10,098,310,226 | 10,398,182,326.19 | 10,022,969,695.72 | 8,886,258,012.69 |
应收款项融资 | 1,632,442,069.33 | 1,623,126,769.64 | 1,403,399,611.83 | 1,444,188,680.51 |
预付款项 | 5,074,477,019.45 | 6,297,212,091.91 | 5,691,013,583.3 | 5,682,922,560.9 |
其他应收款合计 | 888,784,403.57 | 987,494,901.86 | 951,097,022.32 | 886,866,736.02 |
应收股利 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 | 2,040,114.47 |
存货 | 2,879,253,934.44 | 3,425,947,994.5 | 3,338,113,143.01 | 3,064,779,275.56 |
合同资产 | 6,866,238,337.56 | 6,655,206,317.85 | 6,934,459,722.34 | 6,434,153,271.65 |
一年内到期的非流动资产 | 1,650,019,013.1 | 1,142,751,125.46 | 1,150,702,002.16 | 1,127,706,235.5 |
其他流动资产 | 440,383,769.03 | 359,514,604.51 | 298,426,999.85 | 244,149,362.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,488,112,892.28 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 |
非流动资产: | ||||
长期应收款 | 3,961,143,756.88 | 3,821,253,407.55 | 3,559,908,975.6 | 4,121,341,221.98 |
长期股权投资 | 1,215,709,427.08 | 728,990,560.81 | 692,243,067.85 | 683,915,230.86 |
投资性房地产 | 739,188,221.82 | 657,868,049.34 | 664,499,833.02 | 658,117,750.07 |
固定资产 | 5,097,022,401.4 | 4,722,736,361.71 | 4,146,527,433.04 | 4,120,837,756.93 |
在建工程 | 576,109,890.67 | 726,680,885.87 | 1,175,484,789.69 | 1,006,632,681.64 |
使用权资产 | 128,382,833.84 | 85,773,608.7 | 89,582,252.92 | 91,493,558.25 |
无形资产 | 1,092,460,907.39 | 1,096,736,272.75 | 1,103,370,235.09 | 1,116,059,346.22 |
商誉 | 782,136,689.94 | 907,371,845.1 | 918,886,541.59 | 895,944,138.14 |
长期待摊费用 | 195,611,029.55 | 169,590,902.45 | 175,992,956.88 | 174,999,435.38 |
递延所得税资产 | 592,043,970 | 606,592,320.42 | 579,872,106.03 | 546,131,251.48 |
其他非流动资产 | 551,622,094.9 | 766,767,355.11 | 811,669,110.65 | 846,293,028.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,931,431,223.47 | 14,290,361,569.81 | 13,918,037,302.36 | 14,261,765,399.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
流动负债: | ||||
短期借款 | 2,025,697,664.84 | 2,089,176,383 | 2,860,919,727.4 | 2,368,941,836.14 |
交易性金融负债 | 26,115,614.73 | 59,411,883.65 | 66,686,098.98 | 210,213.59 |
衍生金融负债 | 46,418,000 | 59,525,277.98 | 36,995,449.89 | 1,570,603.52 |
应付票据及应付账款 | 14,335,069,086.92 | 13,578,409,559.72 | 13,231,538,396.54 | 13,072,251,659.61 |
其中:应付票据 | 1,872,610,214.52 | 1,980,911,917.3 | 2,327,781,701.32 | 2,590,345,162.72 |
应付账款 | 12,462,458,872.4 | 11,597,497,642.42 | 10,903,756,695.22 | 10,481,906,496.89 |
预收款项 | 3,971,510.06 | 3,945,159.57 | 3,507,933.06 | 1,935,154.77 |
合同负债 | 7,612,966,471.12 | 8,140,855,893.99 | 7,249,376,002.03 | 6,123,545,685.69 |
应付职工薪酬 | 897,710,561.71 | 253,497,662.63 | 321,840,158.68 | 354,451,696.18 |
应交税费 | 626,195,276.39 | 529,199,754.41 | 443,033,197.97 | 492,740,157.36 |
其他应付款合计 | 2,420,137,082.81 | 2,324,125,084.2 | 2,359,497,983.63 | 2,493,617,046.4 |
应付股利 | 363,482,902.39 | 374,072,193.87 | 384,282,712.35 | 421,732,733.1 |
一年内到期的非流动负债 | 1,536,332,285.59 | 1,440,069,942.77 | 943,859,418.78 | 788,476,139.72 |
其他流动负债 | 369,747,630.52 | 1,398,154,835.24 | 1,829,260,878.12 | 855,134,902.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 29,900,361,184.69 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 |
非流动负债: | ||||
长期借款 | 2,043,707,891.61 | 1,391,760,556.92 | 1,946,576,803.94 | 2,133,179,334.23 |
应付债券 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 | 1,509,800,000 |
租赁负债 | 55,419,759.49 | 19,558,606.66 | 23,755,680.24 | 22,871,798.25 |
长期应付款 | 49,895,510.11 | 54,260,827.68 | 60,675,779.45 | 74,557,244.36 |
长期应付职工薪酬 | 246,765,206.65 | 239,064,727.33 | 239,537,206.36 | 241,571,299.09 |
预计负债 | 130,144,517.11 | 162,755,045.17 | 173,611,019.06 | 168,508,491.75 |
递延收益 | 301,665,663.17 | 317,189,018.53 | 325,277,174.4 | 323,315,753.83 |
递延所得税负债 | 80,461,312.26 | 90,598,085.13 | 95,713,874.01 | 97,357,170.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,908,059,860.4 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 33,808,421,045.09 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,642,317,423 | 2,642,317,423 | 2,642,317,423 | 2,632,510,170 |
资本公积 | 409,922,211.78 | 401,804,691.53 | 387,783,549.61 | 311,935,041.57 |
减:库存股 | 306,578,642.37 | 306,578,642.37 | 306,578,642.37 | 267,191,920.55 |
其他综合收益 | -116,467,697.31 | -149,597,090.32 | -135,808,008.71 | -95,412,844.27 |
专项储备 | 291,002,743.43 | 300,548,484.46 | 293,109,893.53 | 290,568,694.8 |
盈余公积 | 1,063,125,683.83 | 976,748,193.92 | 976,748,193.92 | 976,748,193.92 |
未分配利润 | 15,112,040,090.93 | 14,285,402,227.45 | 13,651,667,515.44 | 13,695,177,312.39 |
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 | 19,095,361,813.29 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 |
少数股东权益 | 1,515,761,257.37 | 1,473,740,356.42 | 1,437,134,863.11 | 1,440,636,342.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,611,123,070.66 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 |
负债和股东权益合计 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |