流通市值:547.50亿 | 总市值:677.89亿 | ||
流通股本:18.99亿 | 总股本:23.51亿 |
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 | 6,616,387,667.8 | 7,586,383,860.46 | 3,745,914,546.52 | 3,287,021,323.13 |
衍生金融资产 | 623,194.84 | - | - | - |
应收票据及应收账款 | 5,278,939,965.25 | 7,093,202,359.65 | 5,840,362,236.13 | 6,227,220,263.72 |
其中:应收票据 | 1,593,420,392.78 | 2,843,381,473.51 | 2,799,317,994.94 | 2,309,902,664.03 |
应收账款 | 3,685,519,572.47 | 4,249,820,886.14 | 3,041,044,241.19 | 3,917,317,599.69 |
应收款项融资 | 2,006,375,691.99 | 1,652,549,135.22 | 2,017,866,151.11 | 1,000,568,347.14 |
预付款项 | 334,679,147.36 | 207,108,534.42 | 160,509,930.79 | 521,013,139.93 |
其他应收款合计 | 110,981,841.18 | 135,077,589.82 | 131,671,462.67 | 127,475,656.68 |
存货 | 2,001,439,456.08 | 1,776,055,589.73 | 2,655,646,475.21 | 2,047,286,598.81 |
其他流动资产 | 253,544,780.77 | 190,190,109.89 | 174,457,714.33 | 235,947,099.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,832,971,745.27 | 18,640,567,179.19 | 14,728,428,516.76 | 13,448,532,429.33 |
非流动资产: | ||||
长期股权投资 | 100,912,760.44 | 98,511,258.19 | 96,178,807.63 | 85,351,568.29 |
投资性房地产 | 512,316,310.04 | 25,572,420.55 | 26,093,289.82 | 21,839,628.71 |
固定资产 | 15,114,905,877.2 | 14,141,940,921.11 | 13,519,340,281.27 | 11,845,973,433.27 |
在建工程 | 1,755,993,807.38 | 1,093,251,915.21 | 763,626,881.64 | 1,644,900,554.16 |
使用权资产 | 772,995,833.34 | 189,596,895.82 | 198,116,779.3 | 191,615,687.33 |
无形资产 | 3,279,561,250.53 | 3,361,341,153.94 | 3,477,477,534.56 | 3,625,996,739.87 |
长期待摊费用 | 80,715,862.63 | 131,619,628.61 | 121,243,473.08 | 25,444,353.16 |
递延所得税资产 | 219,705,261.03 | 171,964,117.6 | 150,589,346.26 | 121,047,581.31 |
其他非流动资产 | 4,311,919,275.66 | 3,352,199,405.94 | 3,012,361,472.44 | 2,997,253,624.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,149,026,238.25 | 22,565,997,716.97 | 21,365,027,866 | 20,559,423,170.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 |
流动负债: | ||||
短期借款 | 1,913,771,731.03 | 2,463,932,802.04 | 3,330,022,359.98 | 3,771,199,573.16 |
衍生金融负债 | 1,756,309.49 | 1,682,693.11 | 2,164,609.64 | 129,039.6 |
应付票据及应付账款 | 5,434,409,867.57 | 5,145,913,813.93 | 5,287,965,572.16 | 5,153,803,944.06 |
其中:应付票据 | 914,048,358.15 | 514,537,658.07 | 730,792,817.56 | 1,164,039,020.05 |
应付账款 | 4,520,361,509.42 | 4,631,376,155.86 | 4,557,172,754.6 | 3,989,764,924.01 |
合同负债 | 129,107,796.79 | 79,618,369.01 | 102,899,989.59 | 99,052,896.75 |
应付职工薪酬 | 105,339,978.73 | 88,534,670.9 | 70,726,579.5 | 69,127,420.6 |
应交税费 | 200,138,915.37 | 303,880,983.62 | 116,165,827.82 | 210,720,305.81 |
其他应付款合计 | 134,808,907.9 | 120,458,386.69 | 143,946,966.35 | 451,070,619.18 |
其中:应付利息 | 30,801,288.06 | 21,169,590.24 | 16,732,869.23 | 23,372,088.32 |
应付股利 | 1,371,320 | 1,357,000 | 1,357,000 | 1,357,000 |
一年内到期的非流动负债 | 1,253,366,988.69 | 853,248,730.82 | 1,019,030,412.87 | 833,384,886.04 |
其他流动负债 | 12,279,287.63 | 8,184,997.64 | 10,756,420.35 | 5,169,514.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,184,979,783.2 | 9,065,455,447.76 | 10,083,678,738.26 | 10,593,658,199.9 |
非流动负债: | ||||
长期借款 | 6,655,130,751.81 | 5,883,100,000 | 6,741,267,500 | 4,871,867,500 |
应付债券 | 3,755,915,215.98 | 3,710,771,841.93 | 3,670,646,944.66 | 3,629,896,018.14 |
租赁负债 | 538,240,698.05 | 12,516,645.72 | 11,860,366.08 | 12,583,416.29 |
长期应付款 | 93,846,651.81 | 101,474,815.57 | 134,537,051.96 | 133,013,319.55 |
预计负债 | 5,098,771.16 | 6,457,941.48 | 6,457,941.49 | 6,457,941.49 |
递延收益 | 56,476,018.31 | 59,567,788.18 | 62,707,198.45 | 55,666,428.54 |
递延所得税负债 | 401,399,642.04 | 297,428,911.16 | 202,626,032.43 | 169,254,032.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,506,107,749.16 | 10,071,317,944.04 | 10,830,103,035.07 | 8,878,738,656.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 20,691,087,532.36 | 19,136,773,391.8 | 20,913,781,773.33 | 19,472,396,856.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 587,831,058.75 | 587,830,940.5 | 536,723,615.25 | 536,723,541.75 |
其他权益工具 | 491,726,417.43 | 491,728,876.11 | 491,728,876.11 | 491,730,474.25 |
资本公积 | 10,798,133,395.26 | 10,794,613,208.32 | 4,875,075,857.11 | 4,869,881,909.93 |
减:库存股 | 15,986,520 | 16,524,400 | 21,846,600 | 23,806,600 |
其他综合收益 | 11,349,243.83 | 30,384,083.84 | 84,492,394.08 | 25,059,891.18 |
专项储备 | 49,829,227.15 | 46,409,522.72 | 35,836,812.93 | 32,403,279.85 |
盈余公积 | 293,915,529.38 | 268,361,745.88 | 268,361,745.88 | 268,361,745.88 |
未分配利润 | 9,998,276,039.62 | 9,792,323,531.37 | 8,908,631,913.7 | 8,335,204,500.05 |
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 | 22,215,074,391.42 | 21,995,127,508.74 | 15,179,004,615.06 | 14,535,558,742.89 |
少数股东权益 | 75,836,059.74 | 74,663,995.62 | 669,994.37 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,290,910,451.16 | 22,069,791,504.36 | 15,179,674,609.43 | 14,535,558,742.89 |
负债和股东权益合计 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |