流通市值:500.00亿 | 总市值:507.04亿 | ||
流通股本:16.86亿 | 总股本:17.10亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 17,358,621,930.5 | 15,259,921,078.81 | 24,307,693,137.6 | 15,431,478,002.01 |
衍生金融资产 | 1,266,299,338.5 | 1,395,343,385.26 | 738,223,221.38 | 922,943,639.96 |
应收票据及应收账款 | 7,099,722,756.63 | 7,977,267,961.62 | 8,013,220,741.95 | 8,811,376,284.94 |
应收账款 | 7,099,722,756.63 | 7,977,267,961.62 | 8,013,220,741.95 | 8,811,376,284.94 |
应收款项融资 | 2,751,846,908.76 | 2,425,306,902.49 | 2,143,942,801.36 | 2,158,160,473.89 |
预付款项 | 1,439,260,458.31 | 1,810,825,646.66 | 1,393,984,847.11 | 1,551,014,862.79 |
其他应收款合计 | 210,878,325.9 | 392,878,676.92 | 735,126,514.54 | 499,154,860.53 |
存货 | 12,927,692,279.57 | 15,763,401,257.63 | 15,958,398,092.38 | 17,663,828,303.76 |
其他流动资产 | 4,182,028,871.42 | 3,733,610,807.82 | 3,339,669,096.77 | 2,825,809,587.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 47,585,758,763.59 | 49,131,776,810.26 | 57,034,606,096.18 | 50,133,324,670.45 |
非流动资产: | ||||
长期应收款 | 530,078,663.55 | 504,371,588.93 | 511,286,304.53 | 514,561,943.41 |
长期股权投资 | 11,137,706,491.51 | 9,712,766,665.74 | 9,289,577,755.92 | 9,457,589,882.37 |
其他权益工具投资 | 42,647,182.81 | 42,647,182.81 | 42,647,182.81 | 42,647,182.81 |
其他非流动金融资产 | 6,573,600 | 6,573,600 | 543,605,822.83 | 547,046,515.08 |
固定资产 | 48,759,409,890.85 | 46,339,084,007.03 | 42,702,593,665.01 | 29,852,266,203.93 |
在建工程 | 11,703,984,198.47 | 10,819,557,175.49 | 13,074,733,081.21 | 23,965,567,757.69 |
使用权资产 | 76,872,328.49 | 106,133,724.12 | 102,385,701.63 | 124,852,226.19 |
无形资产 | 3,839,414,845 | 3,914,395,969.88 | 4,092,874,932.95 | 4,049,744,363.25 |
商誉 | 455,835,376.19 | 456,351,378.26 | 456,867,593.59 | 457,383,702.28 |
长期待摊费用 | 71,832,251.3 | 69,864,652.46 | 76,914,844.45 | 74,600,724.58 |
递延所得税资产 | 924,911,255.93 | 565,173,434.65 | 903,392,166.24 | 888,256,327.71 |
其他非流动资产 | 4,022,213,595.73 | 3,851,581,151.15 | 4,990,257,948.02 | 4,312,949,574.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 81,571,479,679.83 | 76,388,500,530.52 | 76,787,136,999.19 | 74,287,466,403.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 129,157,238,443.42 | 125,520,277,340.78 | 133,821,743,095.37 | 124,420,791,074.26 |
流动负债: | ||||
短期借款 | 19,518,354,274.51 | 15,048,622,566.53 | 14,764,331,393.77 | 14,911,818,492.19 |
交易性金融负债 | - | - | 129,044,095.71 | 82,840,808.91 |
应付票据及应付账款 | 18,068,621,574.97 | 20,021,644,718.81 | 22,809,535,938.66 | 25,981,404,911.4 |
其中:应付票据 | 7,534,852,961.69 | 8,019,127,039.81 | 9,767,072,057.74 | 10,226,193,813.1 |
应付账款 | 10,533,768,613.28 | 12,002,517,679 | 13,042,463,880.92 | 15,755,211,098.3 |
合同负债 | 367,662,079.4 | 431,037,852.87 | 1,343,695,145.39 | 2,241,111,527.44 |
应付职工薪酬 | 340,688,763.15 | 648,208,600.82 | 511,959,104.16 | 604,394,873.25 |
应交税费 | 429,135,790.02 | 429,374,847.76 | 581,396,413.95 | 532,520,031.88 |
其他应付款合计 | 2,825,180,674.66 | 2,698,990,402.87 | 3,830,050,487.55 | 4,411,853,636.24 |
应付股利 | 18,789,426.3 | 18,789,426.3 | - | - |
一年内到期的非流动负债 | 7,838,119,752.84 | 8,155,852,008.93 | 7,256,779,422.02 | 7,326,622,299.18 |
其他流动负债 | 2,160,069,027.82 | 1,433,223,782.84 | 1,738,685,867.69 | 1,692,304,889.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 51,547,831,937.37 | 48,866,954,781.43 | 52,965,477,868.9 | 57,784,871,470.11 |
非流动负债: | ||||
长期借款 | 19,618,354,362.17 | 18,900,325,508.81 | 22,757,530,242.04 | 13,885,263,492.6 |
应付债券 | 6,684,196,574.56 | 6,631,718,848.37 | 6,547,134,626.44 | 6,467,040,778.52 |
租赁负债 | 68,452,783.01 | 54,979,200.7 | 38,868,890.62 | 71,707,965.22 |
长期应付款 | 4,397,960,145.58 | 5,544,170,217.25 | 5,915,527,025.88 | 5,723,208,619.59 |
预计负债 | 68,572,901.41 | 65,282,244.77 | 49,757,360.07 | 59,113,770.57 |
递延收益 | 686,735,440.19 | 666,550,531.96 | 692,699,137.98 | 681,252,837.57 |
递延所得税负债 | 331,185,040.84 | 56,940,020.1 | 399,235,444.57 | 439,181,034.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,855,457,247.76 | 31,919,966,571.96 | 36,400,752,727.6 | 27,326,768,498.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 83,403,289,185.13 | 80,786,921,353.39 | 89,366,230,596.5 | 85,111,639,969.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,697,209,875 | 1,710,086,520 | 1,710,085,001 | 1,599,465,141 |
其他权益工具 | 1,490,058,647.16 | 1,490,061,392.53 | 1,490,087,081.31 | 1,490,095,317.4 |
资本公积 | 15,691,158,443.69 | 16,052,788,315.05 | 14,997,536,327.28 | 10,632,269,087.03 |
减:库存股 | 1,006,904,303.72 | 1,323,606,826.04 | 967,177,762.51 | 617,567,337.3 |
其他综合收益 | 1,202,722,274.4 | 1,042,018,898.84 | 1,401,566,780.22 | 1,493,056,438.34 |
专项储备 | 50,327,757.11 | 46,543,747.64 | 39,832,751.27 | 36,306,934.11 |
盈余公积 | 387,225,558.29 | 387,225,558.29 | 328,198,605.34 | 328,198,605.34 |
未分配利润 | 15,398,606,702.85 | 14,872,683,731.09 | 14,597,457,153.38 | 13,669,170,763.22 |
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 | 34,910,404,954.78 | 34,277,801,337.4 | 33,597,585,937.29 | 28,630,994,949.14 |
少数股东权益 | 10,843,544,303.51 | 10,455,554,649.99 | 10,857,926,561.58 | 10,678,156,156.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 45,753,949,258.29 | 44,733,355,987.39 | 44,455,512,498.87 | 39,309,151,105.25 |
负债和股东权益合计 | 129,157,238,443.42 | 125,520,277,340.78 | 133,821,743,095.37 | 124,420,791,074.26 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |