流通市值:325.08亿 | 总市值:325.08亿 | ||
流通股本:49.33亿 | 总股本:49.33亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 33,275,263,274.27 | 26,840,368,560.78 | 24,681,481,536.52 | 32,310,494,224.27 |
交易性金融资产 | 307,132,307.88 | 302,159,934.16 | 259,745,593.37 | 270,646,837.84 |
应收票据 | 464,302,067.76 | 428,430,601.17 | 321,153,579.22 | 225,399,732.81 |
应收账款 | 22,744,108,608.7 | 21,136,590,322.76 | 19,724,482,388.22 | 22,115,764,161.4 |
预付账款 | 8,344,445,359.25 | 8,257,805,175.64 | 7,556,710,605.04 | 6,245,835,530.78 |
应收利息 | 117,413,012.47 | -- | 125,185,742.77 | 102,399,353.09 |
应收股利 | 29,428,106.66 | -- | 9,964,124.27 | 9,908,223.27 |
其他应收款 | 5,333,428,595 | 5,023,549,579.63 | 5,541,101,963.31 | 5,323,659,163.93 |
存货 | 4,184,036,079.71 | 4,090,840,881.8 | 3,969,929,823.77 | 14,577,009,470.94 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 1,906,190,982.71 | 4,083,503,294.69 | 4,231,653,120.45 | 2,258,561,251.66 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 100,068,870,751.77 | 90,174,867,297.38 | 82,937,745,057.66 | 87,788,202,253.42 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 969,061,907.27 | 958,703,775.11 | 966,928,267 | 972,149,574.82 |
长期股权投资 | 1,549,350,116.92 | 1,618,061,880.98 | 1,576,592,717.5 | 1,587,351,656.58 |
长期应收款 | 5,101,613,952.7 | 8,125,613,403.22 | 9,551,226,003.69 | 9,239,255,655.47 |
固定资产 | 11,310,470,156.56 | 8,990,089,111.37 | 8,946,685,024.82 | 9,195,509,073.21 |
工程物资 | -- | -- | -- | -- |
在建工程 | 486,086,899.13 | 348,487,673.94 | 482,872,134.97 | 405,343,759.51 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 2,711,763,537.5 | 2,703,153,972.5 | 2,665,219,307.81 | 2,535,683,003.03 |
开发支出 | 5,055,379.52 | 5,055,379.52 | 5,558,864.06 | 5,055,379.52 |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 24,644,510.94 | 7,752,304.16 | 5,162,685.31 | 5,479,672.74 |
递延所得税资产 | 930,280,199.86 | 925,383,256.2 | 874,542,461.46 | 873,479,721.31 |
其他非流动资产 | 99,673,419.84 | 87,308,993.65 | 70,789,147.3 | 64,624,135.9 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 26,460,952,434.98 | 27,243,111,356.31 | 29,603,979,929.11 | 28,077,188,176.04 |
资产总计 | 126,529,823,186.75 | 117,417,978,653.69 | 112,541,724,986.77 | 115,865,390,429.46 |
流动负债 | ||||
短期借款 | 682,588,600 | 626,206,000 | 532,204,800 | 303,203,000 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 2,697,805,468.29 | 1,544,900,656.46 | 1,696,668,642 | 1,995,475,925.49 |
应付账款 | 37,119,921,397.66 | 34,861,320,635.54 | 32,191,989,088.75 | 36,486,904,331.99 |
预收账款 | 80,864,492.71 | 89,685,251.74 | 90,276,073.66 | 15,846,683,212.65 |
应付职工薪酬 | 458,488,059.08 | 426,399,570.52 | 423,467,796.81 | 417,237,904.8 |
应交税费 | 1,250,047,675.26 | 632,411,653.93 | 599,693,408.71 | 818,633,615.44 |
应付利息 | 49,313,329.72 | -- | 59,021,570.44 | 26,723,616.86 |
应付股利 | 123,915,000 | -- | 35,775,000 | -- |
其他应付款 | 4,823,587,432.92 | 5,293,369,273.87 | 4,284,798,857.16 | 4,036,425,445.17 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 529,592,747.55 | 522,108,848.79 | 412,909,862.75 | 472,372,104.18 |
影响流动负债其他科目 | 299,344,432.47 | -- | 124,006,104.1 | -- |
流动负债合计 | 77,665,812,901.87 | 69,640,083,978.08 | 65,697,233,045.01 | 70,053,495,170.44 |
非流动负债 | ||||
长期借款 | 7,681,473,146.89 | 7,553,662,832.02 | 6,229,450,407.67 | 5,988,724,542.08 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 201,839,827.95 | 204,855,328.18 | 414,146,751.66 | 155,943,382.89 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 24,587,048.96 | 24,142,196.96 | 24,086,648.86 | 25,567,451.56 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 80,197,500 | 78,625,000 | 77,052,500 | 75,480,000 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 9,722,456,962.45 | 9,808,024,621.38 | 8,761,947,911.31 | 8,220,078,711.85 |
负债合计 | 87,388,269,864.32 | 79,448,108,599.46 | 74,459,180,956.32 | 78,273,573,882.29 |
所有者权益 | ||||
实收资本(或股本) | 4,933,000,000 | 4,933,000,000 | 4,933,000,000 | 4,933,000,000 |
资本公积金 | 5,646,784,162.88 | 5,646,784,162.88 | 5,660,749,776.65 | 5,646,784,162.88 |
盈余公积金 | 1,026,365,729.79 | 1,026,365,729.79 | 1,026,365,729.79 | 1,026,365,729.79 |
未分配利润 | 22,687,833,971.07 | 21,402,697,799.32 | 21,456,727,621.8 | 20,962,995,194.49 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 2,263,571,862.04 | 2,333,922,040.25 | 2,457,346,984.33 | 2,449,484,935.38 |
归属于母公司股东权益合计 | 36,877,981,460.39 | 35,635,948,013.98 | 35,625,197,046.12 | 35,142,331,611.79 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 39,141,553,322.43 | 37,969,870,054.23 | 38,082,544,030.45 | 37,591,816,547.17 |
负债及所有者权益总计 | 126,529,823,186.75 | 117,417,978,653.69 | 112,541,724,986.77 | 115,865,390,429.46 |