流通市值:89.82亿 | 总市值:89.82亿 | ||
流通股本:24.15亿 | 总股本:24.15亿 |
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 | 3,057,455,915.03 | 2,673,459,120 | 2,433,139,700.64 | 3,267,489,504.61 |
应收票据及应收账款 | 3,466,829,650.18 | 3,375,204,970.64 | 3,216,196,631.78 | 3,005,321,768.13 |
其中:应收票据 | - | - | - | 57,230.86 |
应收账款 | 3,466,829,650.18 | 3,375,204,970.64 | 3,216,196,631.78 | 3,005,264,537.27 |
应收款项融资 | 228,520,030.93 | 366,896,937.78 | 669,191,721.97 | 968,752,269.53 |
预付款项 | 828,251,672.45 | 524,647,353.83 | 767,780,067.83 | 656,697,087.82 |
其他应收款合计 | 94,825,618.54 | 81,244,891.46 | 69,797,747.24 | 40,153,724.27 |
存货 | 2,142,215,332.04 | 2,079,718,595.83 | 1,911,368,658.99 | 1,678,382,010.54 |
合同资产 | 61,446,000 | 61,579,000 | 48,754,000 | 48,754,000 |
一年内到期的非流动资产 | 23,746,073.11 | 26,037,657.71 | 25,469,084.72 | 25,151,916.44 |
其他流动资产 | 250,299,945.22 | 369,502,223.16 | 259,479,312.69 | 202,893,382.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,238,190,237.5 | 9,628,890,750.41 | 9,605,615,982.69 | 10,031,513,933.64 |
非流动资产: | ||||
长期应收款 | 112,710,045.22 | 120,277,247.77 | 121,154,652.82 | 117,398,842.35 |
长期股权投资 | 1,002,597,616.97 | 1,009,221,917.57 | 1,013,910,668.56 | 1,017,217,055.25 |
其他非流动金融资产 | 1,019,982.76 | 1,019,982.76 | 1,019,982.76 | 1,019,982.76 |
投资性房地产 | 146,637,736.94 | 120,827,256.44 | 85,634,033.12 | 86,147,809.52 |
固定资产 | 9,231,141,182.91 | 9,123,224,490.75 | 9,272,702,964.79 | 9,440,763,197.33 |
在建工程 | 1,767,969,721.09 | 1,239,480,019.14 | 552,110,045.97 | 507,634,162.11 |
使用权资产 | 548,974,708.25 | 558,180,035.08 | 566,594,333.82 | 575,726,699.79 |
无形资产 | 262,950,717.53 | 265,140,683.15 | 267,330,648.77 | 269,520,614.39 |
长期待摊费用 | 5,862,874.03 | 6,325,591.51 | 6,775,045.81 | 6,676,424.16 |
递延所得税资产 | 256,908,482.66 | 250,223,577.42 | 163,218,514.45 | 208,516,799.55 |
其他非流动资产 | 149,348,828.68 | 266,725,905.15 | 243,761,415.87 | 20,136,234.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,486,121,897.04 | 12,960,646,706.74 | 12,294,212,306.74 | 12,250,757,821.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 | 22,282,271,755.34 |
流动负债: | ||||
短期借款 | 1,618,954,070.44 | 1,838,191,129.58 | 1,791,016,361.96 | 1,455,609,179.71 |
应付票据及应付账款 | 3,614,949,746.68 | 2,501,472,238.96 | 1,736,506,247.18 | 2,407,001,352.47 |
其中:应付票据 | 1,221,721,628.71 | 587,098,555.6 | 417,741,290.26 | 857,191,902.21 |
应付账款 | 2,393,228,117.97 | 1,914,373,683.36 | 1,318,764,956.92 | 1,549,809,450.26 |
预收款项 | - | 234,000 | - | - |
合同负债 | 218,562,268 | 316,604,279.14 | 157,977,497.84 | 136,201,323.78 |
应付职工薪酬 | 57,294,636.22 | 50,315,355.82 | 80,591,957.87 | 85,173,785.6 |
应交税费 | 95,169,075.19 | 65,432,002.24 | 77,400,837.6 | 44,289,546.92 |
其他应付款合计 | 124,983,856.88 | 117,727,068.4 | 113,151,947.05 | 126,928,355.13 |
一年内到期的非流动负债 | 1,374,346,315.97 | 1,413,861,245.13 | 1,417,726,048.36 | 1,656,325,037.8 |
其他流动负债 | 30,351,476.42 | 43,367,708.21 | 23,081,305.5 | 18,447,795.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,134,611,445.8 | 6,347,205,027.48 | 5,397,452,203.36 | 5,929,976,376.92 |
非流动负债: | ||||
长期借款 | 245,177,777.78 | 59,990,000 | 59,990,000 | 72,180,000 |
租赁负债 | 454,916,262.02 | 461,814,453.39 | 503,931,022.61 | 471,558,308.73 |
长期应付款 | 4,162,346,333.59 | 4,309,355,177.1 | 4,226,473,092.29 | 4,430,763,098.61 |
预计负债 | 35,581,302.33 | 35,346,065.68 | 40,498,136.01 | 40,012,911.75 |
递延收益 | 122,252,645.5 | 121,470,076.7 | 124,317,308.98 | 99,021,479.6 |
递延所得税负债 | 4,995,430.03 | 4,995,430.03 | 4,995,430.03 | 4,995,430.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,025,269,751.25 | 4,992,971,202.9 | 4,960,204,989.92 | 5,118,531,228.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,159,881,197.05 | 11,340,176,230.38 | 10,357,657,193.28 | 11,048,507,605.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,414,602,861 | 2,414,602,861 | 2,414,602,861 | 2,414,602,861 |
资本公积 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 |
专项储备 | 4,990,519.33 | 4,887,689.8 | 4,738,865.61 | 1,544,031.46 |
盈余公积 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 |
未分配利润 | 3,976,218,931.93 | 3,666,119,973.59 | 3,913,874,844.61 | 3,610,603,168.97 |
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 | 11,531,183,843.95 | 11,220,982,056.08 | 11,468,588,102.91 | 11,162,121,593.12 |
少数股东权益 | 33,247,093.54 | 28,379,170.69 | 73,582,993.24 | 71,642,556.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,564,430,937.49 | 11,249,361,226.77 | 11,542,171,096.15 | 11,233,764,149.7 |
负债和股东权益合计 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 | 22,282,271,755.34 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |