流通市值:113.56亿 | 总市值:113.56亿 | ||
流通股本:35.71亿 | 总股本:35.71亿 |
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 | 5,346,944,378.62 | 6,885,171,378.69 | 7,400,523,099.25 | 8,204,281,939.57 |
衍生金融资产 | 25,149,389.48 | 58,520,672.7 | 23,808,813.18 | 5,941,073.58 |
应收票据及应收账款 | 5,545,836,696.97 | 5,786,237,096.18 | 5,656,289,120.99 | 5,335,192,361.07 |
其中:应收票据 | - | - | - | 72,439,850 |
应收账款 | 5,545,836,696.97 | 5,786,237,096.18 | 5,656,289,120.99 | 5,262,752,511.07 |
应收款项融资 | 48,383,476.68 | 650,000 | 73,820,122.21 | 80,401,238.38 |
预付款项 | 113,917,027.89 | 240,610,444.63 | 212,170,119.5 | 525,834,287.37 |
其他应收款合计 | 801,295,461.55 | 539,378,046.06 | 599,948,132 | 735,544,761.1 |
应收股利 | 92,929,194.15 | 66,900,610.42 | 70,200,900.53 | 145,804,864.36 |
存货 | 3,698,941,025.89 | 3,162,210,181.94 | 3,094,119,977.13 | 2,010,610,766.22 |
合同资产 | 403,561,183.12 | 533,873,439.26 | 497,078,043.25 | 686,186,799.32 |
一年内到期的非流动资产 | 16,420,983.83 | 18,822,865.35 | 5,615,865.35 | 2,100,000 |
其他流动资产 | 1,225,401,169.37 | 1,052,342,003.02 | 1,059,122,583.36 | 848,906,444.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,256,957,120.73 | 18,357,353,680.27 | 18,706,737,399.51 | 18,468,800,440.7 |
非流动资产: | ||||
长期应收款 | 335,280,717.91 | 316,401,152.45 | 334,745,781.19 | 333,885,031.82 |
长期股权投资 | 914,408,931.73 | 966,240,639.92 | 916,306,206.18 | 882,770,371.31 |
其他权益工具投资 | 8,428,770 | 6,339,320 | 6,339,320 | 3,750,000 |
固定资产 | 18,640,700,961.15 | 17,839,654,083.65 | 15,308,822,230.41 | 15,177,004,028.54 |
在建工程 | 1,437,367,714.36 | 1,924,889,273.83 | 4,181,469,316 | 3,562,506,357.83 |
使用权资产 | 1,604,359,932.75 | 1,676,605,980.16 | 1,655,770,307.55 | 1,712,222,093.64 |
无形资产 | 201,097,650.94 | 202,918,013.26 | 166,608,166.17 | 150,345,553.71 |
长期待摊费用 | 54,380,654.42 | 78,503,298.72 | 80,933,754.21 | 59,645,561.65 |
递延所得税资产 | 367,561,865.11 | 222,578,169.94 | 226,370,113.34 | 232,656,620.95 |
其他非流动资产 | 224,069,636.94 | 128,764,826.06 | 238,714,798.07 | 294,856,570.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,787,656,835.31 | 23,362,894,757.99 | 23,116,079,993.12 | 22,409,642,189.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 |
流动负债: | ||||
短期借款 | 1,858,045,405.99 | 1,784,142,381.25 | 1,431,577,330.53 | 1,626,578,776.94 |
交易性金融负债 | 50,275,891.37 | - | - | - |
衍生金融负债 | 20,593,483.96 | 10,683,142.75 | 11,769,338.97 | 38,435,824.21 |
应付票据及应付账款 | 4,972,125,317.17 | 5,385,962,644.4 | 6,009,819,375.15 | 5,111,073,893.31 |
其中:应付票据 | 1,521,099,977.27 | 2,355,908,005.29 | 2,972,152,065.2 | 2,256,921,586.71 |
应付账款 | 3,451,025,339.9 | 3,030,054,639.11 | 3,037,667,309.95 | 2,854,152,306.6 |
预收款项 | 2,140,154.7 | 2,059,739.07 | 2,113,636.2 | 2,305,227.12 |
合同负债 | 14,718,891.01 | 113,559,270.5 | 142,721,771.18 | 197,258,722.14 |
应付职工薪酬 | 101,769,248.84 | 104,659,409 | 109,764,214.32 | 75,338,529.25 |
应交税费 | 93,566,818.56 | 124,315,635.82 | 110,453,865.48 | 80,789,885.92 |
其他应付款合计 | 856,107,361.67 | 797,395,573.73 | 706,993,785.85 | 482,826,435.53 |
应付股利 | - | - | 1,188,291.51 | - |
一年内到期的非流动负债 | 1,659,061,395.87 | 1,525,973,063.71 | 1,853,546,719.25 | 2,371,570,913.61 |
其他流动负债 | 192,959.67 | 8,063,986.45 | 12,756,148.95 | 18,182,697.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,628,596,928.81 | 9,856,814,846.68 | 10,391,516,185.88 | 10,004,360,905.27 |
非流动负债: | ||||
长期借款 | 6,793,694,393.32 | 6,764,196,486.77 | 6,193,463,984.24 | 5,599,105,877.97 |
应付债券 | 2,756,129,755.32 | 2,731,847,218.44 | 2,724,202,367.92 | 2,671,035,312.56 |
租赁负债 | 1,483,122,044.08 | 1,500,144,094.37 | 1,461,657,571.14 | 1,481,345,410.6 |
长期应付款 | 4,404,295,302.86 | 4,933,318,148.65 | 5,409,187,967.16 | 5,398,690,067.84 |
预计负债 | 1,476,368.77 | 1,955,118.42 | 1,950,637.7 | 1,824,298.48 |
递延收益 | 17,401,816.84 | 15,464,163.5 | 15,763,129.4 | 14,213,495.3 |
递延所得税负债 | 270,737,424.6 | 174,163,153.61 | 174,344,513.73 | 172,913,890.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,726,857,105.79 | 16,121,088,383.76 | 15,980,570,171.29 | 15,339,128,353.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 25,355,454,034.6 | 25,977,903,230.44 | 26,372,086,357.17 | 25,343,489,258.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,570,954,622 | 3,570,950,631 | 3,570,888,352 | 3,570,883,411 |
其他权益工具 | 386,455,852.25 | 386,459,387.02 | 386,514,428.4 | 386,519,141.42 |
资本公积 | 8,447,433,614.19 | 8,431,213,117.87 | 8,397,485,566.24 | 8,577,892,250.56 |
减:库存股 | 277,143,906.12 | 247,144,115.54 | 217,133,565.65 | 199,257,065.92 |
其他综合收益 | 67,600,856.21 | 103,913,878.51 | 74,346,861.31 | 56,433,215.63 |
专项储备 | 36,119,279.75 | 20,368,034.8 | 18,783,714.98 | 14,554,644.18 |
盈余公积 | 48,404,420.98 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 |
未分配利润 | 3,298,196,367.32 | 3,311,195,847.22 | 3,059,432,317.12 | 2,970,537,744.65 |
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 | 15,578,021,106.58 | 15,618,952,336.89 | 15,332,313,230.41 | 15,419,558,897.53 |
少数股东权益 | 111,138,814.86 | 123,392,870.93 | 118,417,805.05 | 115,394,473.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,689,159,921.44 | 15,742,345,207.82 | 15,450,731,035.46 | 15,534,953,371.23 |
负债和股东权益合计 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |