流通市值:696.39亿 | 总市值:734.76亿 | ||
流通股本:11.02亿 | 总股本:11.63亿 |
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 | 3,129,587,686.32 | 2,840,707,385.15 | 3,186,951,135.03 | 2,795,531,830.43 |
应收票据及应收账款 | 4,988,094,722.63 | 5,249,356,655.76 | 4,767,205,380.04 | 4,758,262,951.84 |
其中:应收票据 | 450,389,230.16 | 484,866,628.35 | 636,489,261.75 | 410,801,964.08 |
应收账款 | 4,537,705,492.47 | 4,764,490,027.41 | 4,130,716,118.29 | 4,347,460,987.76 |
应收款项融资 | 886,878,605.53 | 858,734,547.8 | 1,305,311,213.91 | 1,157,514,623.7 |
预付款项 | 111,803,786.8 | 108,648,851.45 | 110,454,094.34 | 117,134,585.39 |
其他应收款合计 | 102,095,538.02 | 112,965,254.45 | 137,608,409.86 | 140,748,361.64 |
存货 | 2,913,253,476.59 | 2,786,474,497.42 | 2,788,060,926.42 | 3,255,860,915.66 |
其他流动资产 | 209,630,282.29 | 236,557,239.23 | 200,750,270.75 | 208,497,764.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,552,233,216.28 | 12,244,182,521.08 | 12,497,269,523.49 | 12,434,505,921.32 |
非流动资产: | ||||
长期股权投资 | 150,902,597.65 | 152,846,026.31 | 148,814,858.91 | 141,704,726.21 |
投资性房地产 | 24,032,418.52 | 24,396,977.64 | 24,761,536.74 | 25,126,095.85 |
固定资产 | 9,335,982,864.54 | 9,061,099,727.73 | 8,948,250,372.44 | 8,725,700,134.49 |
在建工程 | 4,112,219,554.31 | 3,923,624,909.84 | 3,605,191,924.31 | 3,553,833,187.91 |
使用权资产 | 80,869,328.78 | 86,303,649.76 | 92,682,805.7 | 89,083,423.67 |
无形资产 | 1,390,360,503.32 | 1,380,157,950.14 | 1,294,114,626.63 | 1,227,723,584.59 |
商誉 | 209,241,595.49 | 209,241,595.49 | 209,241,595.49 | 209,241,595.49 |
长期待摊费用 | 190,345,110.26 | 179,553,483.1 | 183,465,849.03 | 157,573,682.61 |
递延所得税资产 | 206,176,938.15 | 200,504,264.03 | 190,703,973.9 | 191,559,722.76 |
其他非流动资产 | 828,804,623.8 | 910,814,702.23 | 727,051,697.76 | 754,078,748.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 16,528,935,534.82 | 16,128,543,286.27 | 15,424,279,240.91 | 15,075,624,902.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 29,081,168,751.1 | 28,372,725,807.35 | 27,921,548,764.4 | 27,510,130,823.47 |
流动负债: | ||||
短期借款 | 899,618,410.95 | 399,311,561.63 | 1,100,209,357.84 | 1,132,536,757.84 |
应付票据及应付账款 | 7,592,145,128.7 | 7,230,653,832.5 | 7,492,576,352.55 | 7,814,919,533.57 |
其中:应付票据 | 2,715,389,059.29 | 2,865,014,837.02 | 3,453,354,085.28 | 2,986,683,115.16 |
应付账款 | 4,876,756,069.41 | 4,365,638,995.48 | 4,039,222,267.27 | 4,828,236,418.41 |
合同负债 | 37,944,136.01 | 28,818,833.42 | 28,799,965.6 | 22,053,112.07 |
应付职工薪酬 | 254,477,742.5 | 211,068,617.24 | 172,600,256.88 | 268,698,963.77 |
应交税费 | 209,926,961.34 | 192,638,618.28 | 155,257,875.62 | 170,226,721.86 |
其他应付款合计 | 33,455,134.01 | 535,660,443.02 | 21,120,960.23 | 22,729,867.88 |
其中:应付利息 | 2,341,963.45 | 4,821,678.63 | 3,575,179.43 | 2,342,465.75 |
应付股利 | - | 510,248,373.09 | - | - |
一年内到期的非流动负债 | 1,163,582,062.82 | 1,396,532,197.38 | 527,471,130.48 | 23,450,209.53 |
其他流动负债 | 2,656,684.2 | 27,015,565.76 | 81,437,612.16 | 166,036,174.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,193,806,260.53 | 10,021,699,669.23 | 9,579,473,511.36 | 9,620,651,340.69 |
非流动负债: | ||||
长期借款 | 2,630,049,034.02 | 2,633,140,551.03 | 2,784,616,440.82 | 2,825,000,000 |
应付债券 | 2,416,656,349.63 | 2,397,337,692.56 | 2,377,125,712.85 | 2,357,411,642.3 |
租赁负债 | 57,478,686.53 | 60,634,357.75 | 66,518,854.69 | 67,084,816.51 |
递延收益 | 427,632,871.42 | 397,314,039.88 | 385,918,939.92 | 367,153,765.44 |
递延所得税负债 | 99,598,020.8 | 101,739,303.28 | 113,261,711.44 | 112,925,117.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,631,414,962.4 | 5,590,165,944.5 | 5,727,441,659.72 | 5,729,575,341.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,825,221,222.93 | 15,611,865,613.73 | 15,306,915,171.08 | 15,350,226,682.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,102,049,055 | 1,102,048,308 | 1,102,048,168 | 1,102,046,572 |
其他权益工具 | 143,202,304.38 | 143,205,876.32 | 143,206,550.27 | 143,214,233.3 |
资本公积 | 5,340,977,186.84 | 5,340,923,159.86 | 5,340,913,055 | 5,340,798,886.81 |
其他综合收益 | -18,874,081.84 | -10,062,436.72 | -20,637,552.13 | -21,343,831.86 |
盈余公积 | 631,484,906.94 | 631,484,906.94 | 631,484,906.94 | 631,484,906.94 |
未分配利润 | 6,019,984,095.71 | 5,516,954,895.53 | 5,383,385,347.48 | 4,933,178,573.1 |
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 | 13,218,823,467.03 | 12,724,554,709.93 | 12,580,400,475.56 | 12,129,379,340.29 |
少数股东权益 | 37,124,061.14 | 36,305,483.69 | 34,233,117.76 | 30,524,801.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,255,947,528.17 | 12,760,860,193.62 | 12,614,633,593.32 | 12,159,904,141.33 |
负债和股东权益合计 | 29,081,168,751.1 | 28,372,725,807.35 | 27,921,548,764.4 | 27,510,130,823.47 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |