流通市值:73.04亿 | 总市值:73.04亿 | ||
流通股本:25.63亿 | 总股本:25.63亿 |
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 | 5,225,907,423.33 | 6,268,692,263.94 | 7,777,217,591.66 | 8,761,523,885.21 |
应收票据及应收账款 | 5,013,127,629.66 | 6,877,825,001.21 | 6,413,309,798.14 | 5,545,404,115.4 |
其中:应收票据 | 4,275,445,589.26 | 5,919,605,909.98 | 5,673,329,077.41 | 4,777,050,740.47 |
应收账款 | 737,682,040.4 | 958,219,091.23 | 739,980,720.73 | 768,353,374.93 |
预付款项 | 2,706,495,938.16 | 1,152,562,367.95 | 1,198,337,070.28 | 422,467,755.57 |
其他应收款合计 | 196,557,180.8 | 398,830,168.98 | 283,399,803.1 | 177,832,539.99 |
应收股利 | - | 105,000 | - | - |
存货 | 9,881,860,296.32 | 9,180,928,142.37 | 10,596,497,495.76 | 8,397,618,014.29 |
其他流动资产 | 31,035,942.48 | 163,237,164.73 | 291,948,104.35 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 23,054,984,410.75 | 24,042,075,109.18 | 26,560,709,863.29 | 23,304,846,310.46 |
非流动资产: | ||||
长期股权投资 | 5,747,827.9 | 5,694,321.74 | 5,674,135.78 | 5,446,486.61 |
投资性房地产 | 7,021,794.4 | 7,066,050.49 | 7,110,306.58 | 7,154,562.67 |
固定资产 | 36,281,574,517.22 | 36,205,772,835.23 | 36,662,673,624.46 | 37,484,352,754.91 |
在建工程 | 9,455,321,438.05 | 9,563,208,383.28 | 9,116,672,732.02 | 8,295,099,197.59 |
使用权资产 | 84,099,479.09 | 93,404,476.94 | 29,759,882.46 | 32,433,101.46 |
无形资产 | 1,447,092,950.37 | 1,290,241,778.06 | 1,297,953,839.37 | 1,305,665,900.71 |
递延所得税资产 | 893,067,166.63 | 893,067,166.63 | 889,295,787.78 | 889,295,787.78 |
其他非流动资产 | 81,341,534.12 | 50,616,087.24 | 61,545,381.14 | 87,961,235.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 48,255,266,707.78 | 48,109,071,099.61 | 48,070,685,689.59 | 48,107,409,027.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 71,310,251,118.53 | 72,151,146,208.79 | 74,631,395,552.88 | 71,412,255,338.1 |
流动负债: | ||||
短期借款 | 1,701,396,527.51 | 1,656,343,532.44 | 2,394,593,000.09 | 2,394,247,056.19 |
应付票据及应付账款 | 14,969,985,915.87 | 15,593,997,647.01 | 15,871,171,619.16 | 14,879,589,480.52 |
其中:应付票据 | 3,027,382,259.49 | 4,258,692,818.64 | 3,984,197,830.24 | 4,093,853,256.12 |
应付账款 | 11,942,603,656.38 | 11,335,304,828.37 | 11,886,973,788.92 | 10,785,736,224.4 |
预收款项 | 55,140,000 | 55,140,000 | 55,140,000 | 55,187,664 |
合同负债 | 1,879,362,658.27 | 1,298,555,988.73 | 1,672,178,343.59 | 1,495,153,594.32 |
应付职工薪酬 | 178,449,027.83 | 174,610,513.02 | 173,306,448.68 | 210,305,578.39 |
应交税费 | 105,664,447.66 | 22,170,093.31 | 13,619,478.44 | 63,087,106.02 |
其他应付款合计 | 536,353,362.34 | 618,668,523.19 | 695,559,380.64 | 631,157,941.71 |
一年内到期的非流动负债 | 7,522,324,635.08 | 6,965,826,138.49 | 6,157,325,994.67 | 6,407,187,052.39 |
其他流动负债 | 1,586,777,839.1 | 1,236,488,750.82 | 1,156,823,357.94 | 1,003,762,828.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,535,454,413.66 | 27,621,801,187.01 | 28,189,717,623.21 | 27,139,678,302.08 |
非流动负债: | ||||
长期借款 | 19,810,272,000 | 20,941,676,302.68 | 22,266,430,731.02 | 20,360,322,000 |
应付债券 | 999,179,779.4 | 999,063,646.22 | 998,947,513.04 | 998,831,379.86 |
租赁负债 | 56,429,866.38 | 56,238,126.15 | 22,045,156.9 | 21,740,227.9 |
递延收益 | 159,515,627.19 | 161,318,477.06 | 165,909,332.89 | 167,801,776.4 |
递延所得税负债 | 165,195,179.34 | 165,195,179.34 | 161,423,800.49 | 161,423,800.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,190,592,452.31 | 22,323,491,731.45 | 23,614,756,534.34 | 21,710,119,184.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 49,726,046,865.97 | 49,945,292,918.46 | 51,804,474,157.55 | 48,849,797,486.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 |
资本公积 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 |
专项储备 | 13,228,165.54 | 7,013,681.82 | 8,791,715.39 | 10,362,697.39 |
盈余公积 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 |
未分配利润 | 4,423,568,818.86 | 4,794,517,539.03 | 5,207,865,673.39 | 4,939,234,711.44 |
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 | 9,301,884,352.28 | 9,666,618,588.73 | 10,081,744,756.66 | 9,814,684,776.71 |
少数股东权益 | 12,282,319,900.28 | 12,539,234,701.6 | 12,745,176,638.67 | 12,747,773,074.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,584,204,252.56 | 22,205,853,290.33 | 22,826,921,395.33 | 22,562,457,851.37 |
负债和股东权益合计 | 71,310,251,118.53 | 72,151,146,208.79 | 74,631,395,552.88 | 71,412,255,338.1 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |