流通市值:214.89亿 | 总市值:214.89亿 | ||
流通股本:28.77亿 | 总股本:28.77亿 |
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 | 6,354,376,149.24 | 3,136,435,198.34 | 3,368,676,453 | 3,295,204,571.42 |
应收票据及应收账款 | 4,805,057,574.53 | 3,724,514,014.47 | 4,537,794,480.24 | 3,590,126,761.27 |
其中:应收票据 | 1,510,357,713.9 | 769,208,374.72 | 1,082,695,497.44 | 1,245,504,235.83 |
应收账款 | 3,294,699,860.63 | 2,955,305,639.75 | 3,455,098,982.8 | 2,344,622,525.44 |
应收款项融资 | 522,459,805.81 | 1,236,910,549.81 | 264,353,282.26 | 341,138,096.81 |
预付款项 | 1,153,757,556.44 | 790,011,804.51 | 1,146,579,101.81 | 672,242,088.52 |
其他应收款合计 | 186,098,214.15 | 346,562,979.02 | 148,249,748.7 | 148,089,554.88 |
应收股利 | - | 155,105,588.21 | - | - |
存货 | 1,596,983,412.08 | 1,847,064,607.43 | 1,416,535,696.31 | 2,264,845,956.99 |
合同资产 | 61,141,742.22 | 60,299,771.02 | 58,974,533.51 | 17,434,782.34 |
其他流动资产 | 299,891,066.36 | 247,461,696.68 | 209,109,236.35 | 332,013,555.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,979,765,520.83 | 11,389,260,621.28 | 11,160,272,532.18 | 10,671,095,368 |
非流动资产: | ||||
长期股权投资 | 368,499,738.45 | 364,475,996.58 | 372,711,869.1 | 370,058,583.97 |
其他权益工具投资 | 1,458,870,536.36 | 1,458,870,536.36 | 1,461,937,036.36 | 1,461,937,036.36 |
固定资产 | 15,795,238,236.16 | 15,581,433,212.67 | 15,571,621,434.99 | 14,659,313,490.82 |
在建工程 | 4,620,321,551.88 | 4,423,450,099.06 | 4,166,885,439.32 | 3,833,435,546.05 |
使用权资产 | 137,153,184.44 | 100,924,092.56 | 93,556,045.31 | 116,989,105.8 |
无形资产 | 2,150,579,103.92 | 2,207,354,400.58 | 2,220,656,868 | 2,256,010,767.88 |
商誉 | 3,360,477,870.19 | 3,360,477,870.19 | 3,360,477,870.19 | 3,360,477,870.19 |
长期待摊费用 | 602,971,348.68 | 565,369,995.12 | 479,540,834.9 | 461,303,616.28 |
递延所得税资产 | 150,263,991.76 | 157,029,990.08 | 134,474,319.17 | 161,681,409.24 |
其他非流动资产 | 552,573,063.11 | 481,651,406.64 | 435,011,797.1 | 848,421,189.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,196,948,624.95 | 28,701,037,599.84 | 28,296,873,514.44 | 27,529,628,616.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 | 38,200,723,984.57 |
流动负债: | ||||
短期借款 | 3,272,176,073.59 | 3,071,745,143.8 | 2,885,157,555.5 | 4,053,526,498.36 |
应付票据及应付账款 | 4,825,309,974.59 | 4,990,883,655.62 | 4,794,465,734.64 | 4,671,855,840.87 |
其中:应付票据 | 171,942,168.94 | 114,992,939.79 | 84,459,665.97 | 51,351,513.71 |
应付账款 | 4,653,367,805.65 | 4,875,890,715.83 | 4,710,006,068.67 | 4,620,504,327.16 |
合同负债 | 2,519,104,375.58 | 2,534,645,642.49 | 2,378,667,149.64 | 2,248,920,465.8 |
应付职工薪酬 | 448,032,061.38 | 397,571,992.87 | 317,625,052.43 | 557,951,794.01 |
应交税费 | 306,902,719.83 | 281,483,419.07 | 238,711,484.59 | 234,575,268.4 |
其他应付款合计 | 1,314,219,767.02 | 1,134,302,416.73 | 1,294,814,499.09 | 1,333,190,563.62 |
应付股利 | - | 86,794,906.91 | - | - |
一年内到期的非流动负债 | 92,952,345.06 | 112,176,604.75 | 2,059,110,400.31 | 2,086,397,454.15 |
其他流动负债 | 9,497,322,773.63 | 9,299,507,158.75 | 7,519,581,063.63 | 5,974,512,465.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,276,020,090.68 | 21,822,316,034.08 | 21,488,132,939.83 | 21,160,930,350.41 |
非流动负债: | ||||
长期借款 | 1,611,792,550.16 | 1,372,091,406.43 | 1,168,066,464.79 | 678,760,276.85 |
应付债券 | 2,763,231,512.67 | - | - | - |
租赁负债 | 136,828,687.61 | 100,580,183.73 | 89,971,030.01 | 87,038,284.65 |
长期应付款 | - | - | 28,858,286.12 | 28,858,286.12 |
递延收益 | 370,213,446.19 | 385,643,184.07 | 370,512,629.13 | 396,286,736.83 |
递延所得税负债 | 339,984,095.66 | 473,756,336.1 | 449,234,722.29 | 454,633,909.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,222,050,292.29 | 2,332,071,110.33 | 2,106,643,132.34 | 1,645,577,493.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,498,070,382.97 | 24,154,387,144.41 | 23,594,776,072.17 | 22,806,507,844.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,876,730,494 | 2,876,730,494 | 2,876,730,494 | 2,876,730,494 |
其他权益工具 | 224,028,599.53 | - | - | - |
资本公积 | 1,926,723,879.04 | 1,926,721,412.25 | 1,926,609,476.47 | 1,926,609,476.47 |
其他综合收益 | 1,048,597,573.19 | 1,037,669,950.18 | 1,036,026,475.18 | 1,036,026,475.18 |
专项储备 | 4,492,239.57 | 4,993,944.8 | 6,570,073.39 | 6,570,073.39 |
盈余公积 | 916,171,441.55 | 916,171,441.55 | 916,171,441.55 | 916,171,441.55 |
未分配利润 | 7,118,043,292.68 | 6,662,183,080.12 | 6,644,895,253.9 | 6,386,597,007.06 |
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 | 14,114,787,519.56 | 13,424,470,322.9 | 13,407,003,214.49 | 13,148,704,967.65 |
少数股东权益 | 2,563,856,243.25 | 2,511,440,753.81 | 2,455,366,759.96 | 2,245,511,172.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,678,643,762.81 | 15,935,911,076.71 | 15,862,369,974.45 | 15,394,216,140.19 |
负债和股东权益合计 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 | 38,200,723,984.57 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |