流通市值:710.83亿 | 总市值:715.25亿 | ||
流通股本:14.55亿 | 总股本:14.64亿 |
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 | 5,427,184,399.43 | 5,858,796,730.55 | 6,334,482,455.81 | 6,155,083,288.81 |
应收票据及应收账款 | 2,406,839,123.48 | 2,351,717,854.44 | 3,275,813,684.13 | 2,794,846,188.89 |
其中:应收票据 | 437,360 | 5,946,566.52 | - | - |
应收账款 | 2,406,401,763.48 | 2,345,771,287.92 | 3,275,813,684.13 | 2,794,846,188.89 |
应收款项融资 | 93,801,508.86 | 103,836,671.05 | 246,217,639.04 | 52,449,493.07 |
预付款项 | 455,242,664.29 | 462,693,836.26 | 597,726,105.1 | 423,351,760.53 |
其他应收款合计 | 92,925,165.97 | 90,100,898.56 | 100,429,058.91 | 172,089,786.4 |
应收股利 | - | 7,684,931.6 | 242,315.19 | 242,315.19 |
存货 | 5,058,924,408.14 | 4,670,173,894.08 | 5,185,526,592.04 | 6,379,403,404.37 |
合同资产 | 14,933,213.08 | 15,402,506.07 | 4,015,538.82 | 12,004,458.57 |
一年内到期的非流动资产 | 775,215,937.55 | 766,988,333.37 | 524,267.64 | - |
其他流动资产 | 753,435,984.24 | 681,098,733.17 | 636,778,814.64 | 831,228,402.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,078,502,405.04 | 15,000,809,457.55 | 16,381,514,156.13 | 16,820,456,782.78 |
非流动资产: | ||||
长期股权投资 | 6,705,052,888.01 | 6,632,815,041.97 | 6,489,636,168.44 | 6,395,005,760.26 |
其他权益工具投资 | 7,000,000 | 3,603,300 | 3,603,300 | 3,603,300 |
固定资产 | 2,117,247,651.49 | 2,129,325,220.16 | 2,159,497,765.22 | 2,198,277,607.67 |
在建工程 | 402,947,330.48 | 374,707,864.07 | 326,037,367.77 | 290,705,678.96 |
使用权资产 | 26,350,221.54 | 29,036,008.89 | 29,515,876.11 | 33,217,617.07 |
无形资产 | 1,452,124,019.52 | 1,497,010,443.86 | 1,545,032,870.37 | 1,589,473,497.38 |
开发支出 | 2,897,113,969.4 | 2,382,676,965.83 | 1,935,718,551.86 | 1,637,204,007.12 |
商誉 | 73,969,877.04 | 73,969,877.04 | 72,847,213.45 | 72,847,213.45 |
长期待摊费用 | 48,327,618.76 | 37,882,881.02 | 37,669,006.98 | 34,835,902.15 |
递延所得税资产 | 148,219,888.29 | 148,019,773.61 | 163,113,826.26 | 148,373,650.51 |
其他非流动资产 | 1,762,304,124.27 | 2,078,635,534.58 | 2,131,410,091.56 | 2,586,172,989.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,640,657,588.8 | 15,387,682,911.03 | 14,894,082,038.02 | 14,989,717,224.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 | 31,810,174,007.19 |
流动负债: | ||||
短期借款 | 210,121,638.89 | 335,130,841.52 | 337,611,946.51 | 287,563,335.4 |
应付票据及应付账款 | 2,437,154,505.85 | 2,728,782,864.74 | 2,055,303,567.58 | 2,446,378,587.03 |
其中:应付票据 | 136,490,352.14 | 420,901,580.2 | 390,000,000 | 496,599,135.8 |
应付账款 | 2,300,664,153.71 | 2,307,881,284.54 | 1,665,303,567.58 | 1,949,779,451.23 |
预收款项 | 4,000,967 | 4,000,967 | 4,000,967 | 4,000,967 |
合同负债 | 688,031,411.62 | 570,407,380 | 1,954,276,382.54 | 2,258,536,299.66 |
应付职工薪酬 | 33,277,726.9 | 44,589,501.27 | 12,449,356.43 | 235,683,324.77 |
应交税费 | 96,456,095.36 | 135,701,246.51 | 83,761,174.84 | 251,815,102.64 |
其他应付款合计 | 290,205,073.92 | 160,804,481.84 | 209,630,880.99 | 223,734,035.74 |
应付股利 | 117,121,117.92 | - | - | 907,586.4 |
一年内到期的非流动负债 | 1,222,823,682.69 | 647,623,996.44 | 346,909,954.44 | 577,242,509.28 |
其他流动负债 | 32,831,942.12 | 34,463,803.01 | 13,666,302.81 | 31,251,910.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,014,903,044.35 | 4,661,505,082.33 | 5,017,610,533.14 | 6,316,206,071.53 |
非流动负债: | ||||
长期借款 | 1,439,132,380.87 | 1,454,982,380.87 | 1,757,982,380.87 | 1,484,332,380.87 |
租赁负债 | 12,743,526.51 | 15,235,869.43 | 15,300,343.2 | 15,949,215.44 |
长期应付款 | 3,861,237,144.23 | 3,887,765,011.23 | 4,061,742,371.23 | 4,048,370,750 |
预计负债 | 71,961,787.94 | 66,383,556.62 | 64,600,882.72 | 66,654,527.74 |
递延收益 | 1,645,632,978.62 | 1,733,264,415.93 | 1,834,742,846.63 | 1,893,298,458.48 |
递延所得税负债 | 27,663,065.59 | 28,055,920.44 | 28,265,387.72 | 21,385,215.84 |
其他非流动负债 | 398,595,465.94 | 399,517,883.38 | 573,577,450.05 | 223,389,133.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,456,966,349.7 | 7,585,205,037.9 | 8,336,211,662.42 | 7,753,379,681.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,471,869,394.05 | 12,246,710,120.23 | 13,353,822,195.56 | 14,069,585,752.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,463,578,974 | 1,464,013,974 | 1,464,013,974 | 1,464,013,974 |
资本公积 | 11,104,146,755.53 | 11,081,423,540.4 | 11,034,366,147.72 | 11,004,315,028 |
减:库存股 | 129,960,448.9 | 136,251,098.9 | 191,397,950 | 191,397,950 |
其他综合收益 | 8,924,382.04 | 10,202,082.39 | 7,415,036.29 | 8,406,101.5 |
盈余公积 | 353,112,380.43 | 352,991,842.42 | 352,991,842.42 | 352,991,842.42 |
未分配利润 | 4,691,163,722.59 | 4,601,671,859.1 | 4,509,813,159.74 | 4,379,060,484.11 |
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 | 17,490,965,765.69 | 17,374,052,199.41 | 17,177,202,210.17 | 17,017,389,480.03 |
少数股东权益 | 756,324,834.1 | 767,730,048.94 | 744,571,788.42 | 723,198,774.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,247,290,599.79 | 18,141,782,248.35 | 17,921,773,998.59 | 17,740,588,254.27 |
负债和股东权益合计 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 | 31,810,174,007.19 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |