流通市值:145.55亿 | 总市值:145.55亿 | ||
流通股本:12.22亿 | 总股本:12.22亿 |
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 | 10,735,733,688.1 | 9,071,484,544.23 | 10,076,106,094.2 | 11,315,404,781.34 |
应收票据及应收账款 | 2,960,257,397.72 | 2,676,418,275.36 | 2,801,283,466.98 | 1,909,512,360.14 |
其中:应收票据 | 152,520,229.12 | 135,311,209.47 | 356,023,574.89 | 391,586,819.42 |
应收账款 | 2,807,737,168.6 | 2,541,107,065.89 | 2,445,259,892.09 | 1,517,925,540.72 |
应收款项融资 | 142,451,697.42 | 118,837,084.14 | 49,308,605.1 | 22,273,228 |
预付款项 | 241,304,770.5 | 215,744,000.36 | 294,735,761.26 | 380,416,993.66 |
其他应收款合计 | 114,909,486.82 | 103,775,717.86 | 249,940,806.11 | 31,108,158.88 |
存货 | 4,570,413,708.16 | 4,962,679,569.2 | 6,201,992,150.77 | 7,279,380,329.96 |
其他流动资产 | 540,441,446.79 | 625,269,819.14 | 620,406,063.1 | 648,653,707.74 |
流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
流动资产合计 | 19,449,326,491.43 | 18,039,477,352.24 | 20,403,445,520.97 | 21,708,864,550.47 |
非流动资产: | ||||
长期股权投资 | 40,613,208.62 | 69,380,152.6 | 214,089,906.91 | 221,551,855.55 |
其他非流动金融资产 | 517,903,505.38 | 522,637,022.17 | 737,665,582.93 | 791,605,170.99 |
固定资产 | 7,872,956,789.47 | 7,751,972,067.27 | 7,476,372,765.37 | 7,617,941,427.9 |
在建工程 | 168,782,213.51 | 443,869,646.86 | 706,109,220.65 | 619,783,166.2 |
使用权资产 | 9,457,367.27 | 10,481,243.07 | 12,598,300 | 14,385,100.88 |
无形资产 | 360,610,484.64 | 473,301,633.94 | 332,635,041.5 | 334,145,646.53 |
长期待摊费用 | 121,373,888.6 | 80,033,869.85 | 48,582,434.22 | 50,534,245.25 |
递延所得税资产 | 859,016,392.74 | 727,621,435.27 | 667,124,786.98 | 585,503,197.32 |
其他非流动资产 | 435,057,749.7 | 141,370,650.49 | 133,843,042.19 | 182,860,381.34 |
非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
非流动资产合计 | 10,385,771,599.93 | 10,220,667,721.53 | 10,329,021,080.75 | 10,418,310,191.96 |
资产平衡项目 | 0 | -0.01 | 0 | 0 |
资产总计 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 | 32,127,174,742.43 |
流动负债: | ||||
短期借款 | 1,900,947,859.08 | 1,513,104,610.93 | 2,029,059,222.04 | 2,131,688,255.42 |
应付票据及应付账款 | 9,091,995,638.99 | 8,039,988,117.52 | 9,513,382,065.22 | 11,602,688,938.68 |
其中:应付票据 | 5,521,354,884.82 | 5,181,675,320.53 | 6,702,217,681.94 | 8,063,763,168.92 |
应付账款 | 3,570,640,754.17 | 2,858,312,796.99 | 2,811,164,383.28 | 3,538,925,769.76 |
合同负债 | 40,975,383.86 | 19,639,790.13 | 95,950,032.06 | 107,064,458.82 |
应付职工薪酬 | 133,143,954.35 | 109,280,098.39 | 120,534,530.86 | 134,225,632.61 |
应交税费 | 24,806,424.24 | 23,880,735.62 | 27,803,758.34 | 24,457,464.97 |
其他应付款合计 | 1,902,540,526.99 | 2,103,536,565.42 | 1,973,082,851.4 | 1,987,924,361.24 |
一年内到期的非流动负债 | 1,628,475,476.07 | 1,450,936,751.25 | 997,732,580.59 | 830,856,579.76 |
其他流动负债 | 140,255,862.33 | 115,694,058.47 | 334,336,799.08 | 358,457,642.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,863,141,125.91 | 13,376,060,727.73 | 15,091,881,839.59 | 17,177,363,334.14 |
非流动负债: | ||||
长期借款 | 1,443,776,213.52 | 1,243,569,211.9 | 1,786,449,911.9 | 1,891,777,636.9 |
租赁负债 | 7,837,083.54 | 6,196,319.78 | 6,976,584.54 | 8,022,435.76 |
长期应付款 | 1,561,885,937.31 | 1,267,234,918.96 | 1,023,814,000 | - |
预计负债 | 954,740,868.58 | 576,259,668.96 | 497,735,062.2 | 409,091,573.07 |
递延收益 | 398,216,416.27 | 454,973,390.63 | 563,039,396.82 | 571,105,403.01 |
递延所得税负债 | 26,014,979.78 | 32,233,454.14 | 49,508,200.04 | 53,249,754.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,392,471,499 | 3,580,466,964.37 | 3,927,523,155.5 | 2,933,246,803.44 |
负债平衡项目 | 0.01 | 0 | 0 | 0 |
负债合计 | 19,255,612,624.92 | 16,956,527,692.1 | 19,019,404,995.09 | 20,110,610,137.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,218,268,049 | 1,218,268,049 | 1,217,676,361 | 1,217,676,361 |
资本公积 | 12,979,449,441.49 | 12,943,507,203.45 | 12,933,138,378.42 | 12,884,749,939.18 |
其他综合收益 | 15,093,456.4 | 9,097,400.9 | -16,005,705.88 | -15,712,442.84 |
盈余公积 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
未分配利润 | -3,658,249,021.7 | -2,892,178,812.95 | -2,446,670,968.17 | -2,095,072,793.75 |
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 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 |
负债和股东权益合计 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 | 32,127,174,742.43 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |