流通市值:253.50亿 | 总市值:253.50亿 | ||
流通股本:75.45亿 | 总股本:75.45亿 |
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 | 7,683,341,458.28 | 8,438,384,993.91 | 8,630,986,682.59 | 7,806,133,627.98 |
应收票据及应收账款 | 1,137,268,055.31 | 1,296,700,541.19 | 1,045,596,335.1 | 1,510,773,659.32 |
其中:应收票据 | 181,604,580.7 | 159,619,154.48 | 137,660,461.52 | 126,999,279.9 |
应收账款 | 955,663,474.61 | 1,137,081,386.71 | 907,935,873.58 | 1,383,774,379.42 |
应收款项融资 | 165,910,187.28 | 142,270,864.23 | 210,072,159.62 | 172,813,313.05 |
预付款项 | 188,133,030.73 | 202,685,305.14 | 161,620,282.46 | 153,765,446.97 |
其他应收款合计 | 300,186,279.56 | 137,574,413.21 | 176,970,618.22 | 131,628,607.69 |
应收股利 | 168,100,000 | - | - | - |
存货 | 490,876,725.12 | 721,991,403.44 | 740,609,287.05 | 751,823,153.59 |
合同资产 | 77,468,080.55 | 64,992,596.76 | 67,656,261.76 | 61,443,390.04 |
其他流动资产 | 71,415,542.02 | 117,652,615.95 | 108,738,690.82 | 151,091,337.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,120,967,941.76 | 11,137,055,813.71 | 11,174,026,815.02 | 10,739,653,451.16 |
非流动资产: | ||||
长期应收款 | 8,562,101.08 | 8,716,201.28 | 8,870,301.49 | 9,020,683.07 |
长期股权投资 | 2,453,904,734.53 | 2,609,792,618.82 | 2,338,343,429.15 | 2,279,364,179.03 |
其他权益工具投资 | 131,275,296.86 | 126,959,822.14 | 113,175,427.88 | 111,046,350.04 |
固定资产 | 21,939,564,760.29 | 21,896,258,166.83 | 19,398,744,662.33 | 19,364,724,678.58 |
在建工程 | 6,985,375,083.85 | 6,636,105,678.48 | 8,728,216,143.01 | 8,337,195,751.1 |
使用权资产 | 438,643,514.51 | 438,314,916.59 | 435,870,462.36 | 463,137,965.74 |
无形资产 | 4,768,346,768.89 | 4,798,279,547.64 | 4,822,946,267.19 | 4,855,937,510.78 |
开发支出 | 6,314,234.11 | 5,340,593.39 | 4,472,927.79 | 3,698,267.72 |
商誉 | 126,600,747.22 | 126,783,232.51 | 126,964,616.45 | 127,148,203.05 |
长期待摊费用 | 141,210,446.97 | 139,121,457.7 | 147,646,173.09 | 123,828,691.48 |
递延所得税资产 | 1,193,466,415.41 | 1,174,617,895.07 | 1,070,320,773.68 | 960,142,280.82 |
其他非流动资产 | 185,904,910.2 | 199,800,565.04 | 241,249,305.93 | 213,274,834.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,379,169,013.92 | 38,160,090,695.49 | 37,436,820,490.35 | 36,848,519,395.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 | 47,588,172,846.99 |
流动负债: | ||||
短期借款 | 2,753,300,423.51 | 2,770,622,132.92 | 2,248,460,635.22 | 2,618,593,882.24 |
应付票据及应付账款 | 1,321,395,797.58 | 1,562,154,494.05 | 1,513,464,008.75 | 1,936,192,436.37 |
其中:应付票据 | 508,034,610.68 | 646,390,813.95 | 700,812,664.09 | 678,513,064.94 |
应付账款 | 813,361,186.9 | 915,763,680.1 | 812,651,344.66 | 1,257,679,371.43 |
预收款项 | 4,694,169.49 | 294,219.83 | 4,702,648.59 | 8,992,894.89 |
合同负债 | 317,287,521.34 | 411,495,235.28 | 337,282,694.78 | 421,412,080.59 |
应付职工薪酬 | 641,065,318.07 | 513,809,838.54 | 344,973,673.86 | 303,432,210.27 |
应交税费 | 221,200,949.69 | 178,073,705.92 | 782,565,781.14 | 767,312,169.29 |
其他应付款合计 | 439,977,752.64 | 561,419,155.1 | 577,353,630.91 | 737,588,635.82 |
应付股利 | 32,709,208.68 | 83,117,211.34 | 97,517,601.92 | 91,629,987.44 |
一年内到期的非流动负债 | 350,215,544.13 | 1,449,073,816.52 | 1,444,575,937.12 | 1,386,607,619.92 |
其他流动负债 | 26,608,845.35 | 33,508,071.1 | 25,543,373.48 | 36,861,814.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,075,746,321.8 | 7,480,450,669.26 | 7,278,922,383.85 | 8,216,993,743.71 |
非流动负债: | ||||
长期借款 | 9,204,723,184.7 | 8,789,051,507.9 | 8,566,558,136.53 | 8,146,668,891.28 |
应付债券 | 5,196,006,540.76 | 5,195,479,937.02 | 5,194,953,333.28 | 4,195,693,396.2 |
租赁负债 | 421,977,009.08 | 435,516,084.72 | 437,709,739 | 452,523,671.37 |
长期应付款 | 698,954,660.51 | 701,770,497.35 | 857,940,156.78 | 1,420,358,779.71 |
长期应付职工薪酬 | 78,927,543.95 | 80,990,725.91 | 82,473,064.57 | 80,303,430.09 |
递延收益 | 3,045,560,985.93 | 3,085,101,064.42 | 2,778,675,343.93 | 2,229,001,176.92 |
递延所得税负债 | 434,166,300.72 | 418,292,245.89 | 423,774,155.98 | 323,701,504.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,080,316,225.65 | 18,706,202,063.21 | 18,342,083,930.07 | 16,848,250,850.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 25,156,062,547.45 | 26,186,652,732.47 | 25,621,006,313.92 | 25,065,244,594.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 |
资本公积 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 |
其他综合收益 | 489,542.3 | 2,058,848.58 | -27,577,828.37 | -27,175,819.45 |
专项储备 | 86,448,817.15 | 79,381,894.3 | 75,118,081.64 | 65,575,959.71 |
盈余公积 | 974,106,700.81 | 962,687,550.07 | 914,659,440.95 | 899,492,037.31 |
未分配利润 | 6,984,719,805.33 | 6,751,813,151.09 | 6,834,998,335.38 | 6,502,856,057.46 |
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 | 20,032,791,558.51 | 19,782,968,136.96 | 19,784,224,722.52 | 19,427,774,927.95 |
少数股东权益 | 3,311,282,849.72 | 3,327,525,639.77 | 3,205,616,268.93 | 3,095,153,324.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 23,344,074,408.23 | 23,110,493,776.73 | 22,989,840,991.45 | 22,522,928,252.78 |
负债和股东权益合计 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 | 47,588,172,846.99 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |