流通市值:628.00亿 | 总市值:894.53亿 | ||
流通股本:73.62亿 | 总股本:104.87亿 |
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 | 48,895,164,629 | 47,613,938,684 | 44,411,922,808 | 34,636,092,974 |
应收票据及应收账款 | 5,755,634,916 | 5,497,141,468 | 8,501,618,143 | 7,844,579,391 |
其中:应收票据 | 451,682,300 | 147,994,791 | 347,653,598 | 137,669,674 |
应收账款 | 5,303,952,616 | 5,349,146,677 | 8,153,964,545 | 7,706,909,717 |
应收款项融资 | 1,812,479,919 | 2,159,618,556 | 842,906,765 | 1,048,466,377 |
预付款项 | 2,108,134,661 | 1,599,187,690 | 1,675,929,633 | 2,046,613,364 |
其他应收款合计 | 1,848,069,503 | 2,309,258,473 | 4,707,012,616 | 5,230,454,530 |
其中:应收利息 | 0 | 0 | - | - |
应收股利 | 73,846,190 | 426,725,136 | 4,044,607,378 | 3,636,516,618 |
存货 | 16,720,313,161 | 12,956,293,826 | 12,112,687,875 | 14,144,613,921 |
合同资产 | 0 | 45,409,312 | - | - |
一年内到期的非流动资产 | 4,926,400,639 | 5,098,289,000 | 6,457,179,027 | 6,468,702,266 |
其他流动资产 | 16,253,646,396 | 22,596,874,763 | 19,291,146,653 | 13,958,343,908 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 101,110,638,069 | 102,754,487,226 | 101,400,358,933 | 89,520,053,758 |
非流动资产: | ||||
发放委托贷款及垫款 | 3,519,166,151 | 2,400,000,000 | 900,000,000 | 392,717,833 |
债权投资 | 401,802,268 | 405,643,399 | 383,496,228 | 379,704,275 |
其他债权投资 | 4,367,572,894 | 3,965,792,102 | 2,510,807,357 | 2,497,835,099 |
长期应收款 | 6,453,507,297 | 6,186,091,400 | 6,454,492,936 | 6,312,563,139 |
长期股权投资 | 37,137,446,421 | 34,037,922,875 | 32,053,378,946 | 41,235,421,703 |
其他权益工具投资 | 726,793,393 | 635,993,207 | 596,542,683 | 634,347,886 |
其他非流动金融资产 | 2,363,512,415 | 2,384,159,006 | 2,383,759,989 | 2,136,033,702 |
投资性房地产 | 1,061,628,479 | 1,065,783,638 | 1,077,953,981 | 1,012,852,469 |
固定资产 | 21,927,171,006 | 18,556,639,148 | 18,602,962,169 | 18,873,854,739 |
在建工程 | 2,621,426,664 | 3,016,687,327 | 2,020,314,293 | 1,478,586,261 |
使用权资产 | 1,895,841,085 | 1,497,668,556 | 1,504,522,701 | 1,417,512,116 |
无形资产 | 19,872,710,658 | 16,461,580,897 | 16,309,630,044 | 16,691,101,183 |
开发支出 | 3,128,433,230 | 4,765,349,471 | 4,260,501,893 | 3,604,016,082 |
商誉 | 56,594,906 | 103,180,790 | 103,180,790 | 103,180,790 |
长期待摊费用 | 906,750,594 | 783,089,201 | 754,681,394 | 593,869,668 |
递延所得税资产 | 4,366,130,357 | 4,237,401,894 | 4,152,568,817 | 3,957,028,920 |
其他非流动资产 | 6,477,621,551 | 6,904,166,112 | 6,455,045,972 | 6,102,894,916 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 117,284,109,369 | 107,407,149,023 | 100,523,840,193 | 107,423,520,781 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 218,394,747,438 | 210,161,636,249 | 201,924,199,126 | 196,943,574,539 |
流动负债: | ||||
短期借款 | 11,673,725,574 | 10,316,151,903 | 10,251,607,918 | 8,109,681,196 |
吸收存款及同业存放 | 8,113,924,043 | 5,096,923,714 | 5,038,603,697 | 7,761,366,549 |
应付票据及应付账款 | 27,583,845,606 | 27,879,529,102 | 22,336,006,880 | 22,398,281,079 |
其中:应付票据 | 7,237,278,166 | 7,296,833,614 | 3,739,507,225 | 3,470,889,160 |
应付账款 | 20,346,567,440 | 20,582,695,488 | 18,596,499,655 | 18,927,391,919 |
预收款项 | 0 | 0 | - | - |
合同负债 | 2,520,615,117 | 2,773,104,328 | 4,000,782,744 | 2,860,078,149 |
应付职工薪酬 | 4,274,482,378 | 2,820,420,311 | 2,616,347,002 | 1,995,814,283 |
应交税费 | 947,215,873 | 951,641,198 | 997,061,314 | 705,528,192 |
其他应付款合计 | 12,320,573,262 | 10,546,788,710 | 10,031,875,123 | 9,458,141,232 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 0 | 2,652,158 | 2,652,158 | - |
一年内到期的非流动负债 | 7,054,690,842 | 5,725,541,707 | 5,391,855,157 | 4,714,895,836 |
其他流动负债 | 2,637,875,461 | 2,641,881,516 | 3,059,483,515 | 1,982,476,743 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 77,126,948,156 | 68,751,982,489 | 63,723,623,350 | 59,986,263,259 |
非流动负债: | ||||
长期借款 | 8,902,715,517 | 9,247,142,639 | 8,807,691,116 | 6,845,719,080 |
应付债券 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 1,484,772,210 | 1,512,648,787 | 1,500,616,340 | 1,484,263,359 |
长期应付款 | 0 | 0 | - | - |
长期应付职工薪酬 | 111,602,644 | 86,888,372 | 87,433,491 | 87,963,643 |
预计负债 | 1,030,489,751 | 931,293,924 | 643,370,573 | 983,548,016 |
递延收益 | 2,178,231,347 | 2,174,586,959 | 2,268,749,340 | 2,277,673,233 |
递延所得税负债 | 240,007,403 | 142,977,218 | 142,679,922 | 145,550,213 |
其他非流动负债 | 2,920,191,996 | 2,892,429,314 | 1,721,852,987 | 1,492,562,851 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,868,010,868 | 16,987,967,213 | 15,172,393,769 | 13,317,280,395 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 93,994,959,024 | 85,739,949,702 | 78,896,017,119 | 73,303,543,654 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 10,490,234,414 | 10,485,700,725 | 10,484,184,079 | 10,482,910,241 |
其他权益工具 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
资本公积 | 41,393,650,694 | 41,306,798,780 | 41,294,112,884 | 41,237,601,001 |
减:库存股 | 127,974,867 | 257,019,161 | 257,019,161 | 257,019,161 |
其他综合收益 | 119,318,754 | 33,773,975 | 14,668,374 | 48,360,255 |
专项储备 | 62,268,649 | 69,190,569 | 62,126,595 | 55,802,970 |
盈余公积 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 | 5,498,401,539 |
一般风险准备 | 657,583,488 | 539,251,154 | 539,251,154 | 539,251,154 |
未分配利润 | 57,626,670,774 | 57,810,595,416 | 56,790,235,047 | 57,249,054,958 |
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 | 115,720,153,445 | 115,486,692,997 | 114,425,960,511 | 114,854,362,957 |
少数股东权益 | 8,679,634,969 | 8,934,993,550 | 8,602,221,496 | 8,785,667,928 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 124,399,788,414 | 124,421,686,547 | 123,028,182,007 | 123,640,030,885 |
负债和股东权益合计 | 218,394,747,438 | 210,161,636,249 | 201,924,199,126 | 196,943,574,539 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |