流通市值:4.05亿 | 总市值:17.71亿 | ||
流通股本:11.01亿 | 总股本:48.13亿 |
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 | 6,977,834,945.31 | 5,449,716,378.03 | 5,812,061,267.12 | 4,139,470,976.71 |
结算备付金 | 743,243,107.26 | 678,124,099.67 | 643,766,027.42 | 733,759,424.56 |
融出资金 | 892,786,355.9 | 912,773,725.95 | 885,260,589 | 883,328,578.2 |
应收票据及应收账款 | 838,385,232.48 | 786,764,027.37 | 939,358,424.21 | 883,277,889.95 |
应收账款 | 838,385,232.48 | 786,764,027.37 | 939,358,424.21 | 883,277,889.95 |
预付款项 | 881,714,458.2 | - | - | 730,590,717.13 |
其他应收款合计 | 204,190,031.11 | 213,542,952.9 | 238,292,090.53 | 368,323,689.79 |
买入返售金融资产 | 90,802,103.7 | 152,457,951.03 | 116,967,254.46 | 67,349,066.09 |
存货 | 59,414,534,621.75 | 36,789,726,769.39 | 36,001,986,072.09 | 56,040,620,411.93 |
一年内到期的非流动资产 | 8,677,411,923.3 | 8,781,593,444.99 | - | 4,305,660,033.26 |
其他流动资产 | 2,658,243,010.44 | 1,994,991,493.7 | 9,717,398,191.54 | 2,276,335,967.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 85,613,140,031.75 | 60,324,101,553.23 | 59,480,881,092.17 | 78,563,400,188.33 |
非流动资产: | ||||
发放委托贷款及垫款 | 813,837,474.8 | 809,525,854.16 | 1,274,534,402.44 | 2,779,316,316.38 |
债权投资 | 2,683,833,588.72 | 2,881,845,655.22 | 3,858,833,000 | 5,977,987,785.67 |
长期股权投资 | 12,638,067,196.98 | 19,085,094,570.92 | 12,898,092,353.12 | 8,032,309,441.12 |
其他非流动金融资产 | 2,081,370,302.25 | 2,080,985,938.73 | 2,228,789,023.76 | 1,443,677,140.31 |
投资性房地产 | 49,241,185,739.49 | 39,949,609,628.02 | 39,420,670,781.06 | 47,578,265,315.91 |
固定资产 | 3,668,146,795.66 | 3,707,192,866.36 | 3,743,251,883.98 | 3,780,819,934.23 |
使用权资产 | 56,806,402.71 | 60,548,003.57 | 66,698,175.71 | 77,078,748.52 |
无形资产 | 39,710,847.58 | 41,212,254.7 | 43,472,232.55 | 47,589,106.63 |
商誉 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 |
长期待摊费用 | 138,783,158.34 | 130,510,918.43 | 134,783,442.96 | 134,097,551.91 |
递延所得税资产 | 1,807,786,193.68 | 1,748,267,837.86 | 1,798,551,836.28 | 1,832,732,090.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 74,040,449,705.25 | 71,365,715,533.01 | 66,338,599,136.9 | 72,554,795,435.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 159,653,589,737 | 131,689,817,086.24 | 125,819,480,229.07 | 151,118,195,624.16 |
流动负债: | ||||
短期借款 | 16,745,594,773.24 | 16,525,020,495.38 | 15,529,550,326.74 | 13,501,719,221.56 |
应付票据及应付账款 | 4,995,800,982.19 | 3,764,458,623.28 | 3,735,878,179.03 | 4,956,525,716.08 |
应付账款 | 4,995,800,982.19 | 3,764,458,623.28 | 3,735,878,179.03 | 4,956,525,716.08 |
预收款项 | 777,291,118.58 | 692,544,711.69 | 720,793,938.32 | 590,343,489.18 |
合同负债 | 15,857,234,092.45 | 6,317,999,053.9 | 5,979,190,778.14 | 5,904,777,815.19 |
应付职工薪酬 | 85,377,329.64 | 87,281,161.38 | 75,830,911.42 | 176,676,705.36 |
应交税费 | 904,863,933.26 | 918,872,034.13 | 1,746,316,754.22 | 2,287,370,601.19 |
其他应付款合计 | 11,332,540,077.66 | 8,105,125,689.99 | 7,881,101,505.6 | 14,654,406,523.99 |
应付股利 | - | 880,758.55 | 334,612.41 | 334,612.41 |
代理买卖证券款 | 2,035,735,640.88 | 2,189,451,191.65 | 2,236,512,769.45 | 2,405,812,826.38 |
一年内到期的非流动负债 | 11,254,332,379.46 | 14,514,155,955.66 | 10,292,692,157.7 | 13,205,570,257.27 |
其他流动负债 | 1,989,780,002.12 | 1,365,231,051.08 | 3,571,542,778.9 | 1,446,114,019.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 65,978,550,329.48 | 54,480,139,968.14 | 51,769,410,099.52 | 59,129,317,175.36 |
非流动负债: | ||||
长期借款 | 19,231,331,214.42 | 10,804,043,330.32 | 10,214,489,632.16 | 12,703,260,964.43 |
应付债券 | 27,461,596,000 | 27,460,294,000 | 24,081,294,000 | 25,195,155,000 |
租赁负债 | 31,101,014.12 | 25,250,361.33 | 22,920,655.15 | 35,337,126.65 |
长期应付款 | 219,494,161.83 | 219,414,134.83 | 219,308,056.74 | 219,169,569.74 |
长期应付职工薪酬 | 53,787,633.97 | 53,809,233.97 | 53,825,433.97 | 54,481,848.73 |
预计负债 | 12,547,415.02 | 14,545,212.81 | 25,671,576.85 | 24,289,992.72 |
递延收益 | 20,996,167.82 | 21,147,596.42 | 21,299,025.02 | 23,602,427.03 |
递延所得税负债 | 57,371,814.71 | 21,816,911.66 | 21,816,911.66 | 57,586,649.76 |
其他非流动负债 | 440,068,818.63 | 487,017,569.93 | 1,139,762,060.32 | 1,562,431,275.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 47,528,294,240.52 | 39,107,338,351.27 | 35,800,387,351.87 | 39,875,314,854.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 113,506,844,570 | 93,587,478,319.41 | 87,569,797,451.39 | 99,004,632,030.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,812,931,457 | 4,034,197,440 | 4,034,197,440 | 4,034,197,440 |
资本公积 | 49,071,822.6 | 45,543,150.6 | 45,543,150.6 | 7,288,598,013.63 |
其他综合收益 | 74,124,741.85 | 91,274,456.8 | 40,477,401.24 | 7,935,652.45 |
盈余公积 | 2,579,641,705.31 | 2,674,523,845.57 | 2,674,523,845.57 | 2,675,020,950.96 |
一般风险准备 | 484,444,072.86 | 484,444,072.86 | 484,444,072.86 | 484,444,072.86 |
未分配利润 | 14,486,676,220.42 | 14,485,605,729.86 | 14,729,378,719.78 | 14,194,549,284.99 |
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 | 22,486,890,020.04 | 21,815,588,695.69 | 22,008,564,630.05 | 28,684,745,414.89 |
少数股东权益 | 23,659,855,146.96 | 16,286,750,071.14 | 16,241,118,147.63 | 23,428,818,179.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 46,146,745,167 | 38,102,338,766.83 | 38,249,682,777.68 | 52,113,563,594.07 |
负债和股东权益合计 | 159,653,589,737 | 131,689,817,086.24 | 125,819,480,229.07 | 151,118,195,624.16 |
公告日期 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |