流通市值:7.70亿 | 总市值:26.17亿 | ||
流通股本:8.23亿 | 总股本:27.99亿 |
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 | 5,916,718,124.38 | 5,555,184,396.19 | 6,065,287,841.44 | 5,490,340,353.07 |
应收票据及应收账款 | 1,836,306,799.92 | 1,690,722,182.18 | 1,581,600,907.06 | 1,586,998,167.4 |
其中:应收票据 | 627,555,340.57 | 602,540,184.72 | 467,179,071.27 | 566,287,444.89 |
应收账款 | 1,208,751,459.35 | 1,088,181,997.46 | 1,114,421,835.79 | 1,020,710,722.51 |
应收款项融资 | 776,718,186.67 | 485,203,008.84 | 774,856,440.42 | 338,828,944.2 |
预付款项 | 591,895,084.85 | 451,701,314.56 | 502,170,636.41 | 334,342,788.51 |
其他应收款合计 | 289,366,078.95 | 258,191,354.57 | 173,469,660.1 | 131,162,581.13 |
应收股利 | 25,920,000 | 25,920,000 | - | - |
存货 | 4,137,972,445.58 | 3,742,248,819.31 | 4,062,554,636.49 | 4,243,455,175.02 |
其他流动资产 | 194,593,506.62 | 217,839,240.52 | 506,151,687.23 | 451,092,253.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,743,570,226.97 | 12,401,090,316.17 | 13,666,091,809.15 | 12,576,220,262.38 |
非流动资产: | ||||
长期股权投资 | 11,830,323,476.6 | 11,885,514,580.74 | 12,165,672,803.61 | 11,654,722,156.36 |
其他权益工具投资 | 462,937,416.28 | 272,966,531.09 | 273,030,672.22 | 273,114,848.29 |
投资性房地产 | 320,233,202.24 | 325,077,973.41 | 261,746,160.74 | 266,103,836 |
固定资产 | 17,717,238,962.31 | 17,616,586,778.11 | 17,946,427,818.62 | 17,202,086,605.09 |
在建工程 | 2,964,092,074.44 | 2,988,275,102.24 | 2,429,428,772.46 | 2,040,522,911.94 |
生产性生物资产 | 77,942.33 | 97,245.33 | 116,548.33 | 135,851.33 |
使用权资产 | 204,206,281.37 | 188,869,297.96 | 191,346,967.13 | 191,742,113.96 |
无形资产 | 1,275,900,386.53 | 1,278,129,306.89 | 1,288,819,140.96 | 1,285,663,071.09 |
商誉 | 4,785,722.54 | 4,785,722.54 | 4,785,722.54 | 4,785,722.54 |
长期待摊费用 | 478,629,936.29 | 458,016,335.59 | 453,997,540.88 | 463,593,525.19 |
递延所得税资产 | 150,980,662.5 | 146,885,236.91 | 187,554,443.25 | 193,060,467.28 |
其他非流动资产 | 23,718,781 | 47,054,291.55 | 248,858,689.5 | 1,622,351,900.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,433,124,844.43 | 35,212,258,402.36 | 35,451,785,280.24 | 35,197,883,009.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 |
流动负债: | ||||
短期借款 | 4,043,096,645.15 | 3,998,080,464.31 | 4,617,929,618.12 | 5,368,763,833.4 |
交易性金融负债 | 192,700,100 | 193,290,570 | 177,177,480 | 165,016,980 |
应付票据及应付账款 | 9,478,271,838.27 | 8,749,740,218.05 | 7,652,208,265.11 | 7,253,182,095.46 |
其中:应付票据 | 2,132,854,585.8 | 1,769,534,741.29 | 1,022,818,743.9 | 415,149,962.83 |
应付账款 | 7,345,417,252.47 | 6,980,205,476.76 | 6,629,389,521.21 | 6,838,032,132.63 |
合同负债 | 1,575,705,826.76 | 1,030,605,855.02 | 1,268,342,192.22 | 1,255,220,030.97 |
应付职工薪酬 | 172,128,871.14 | 143,490,424.99 | 220,829,720.34 | 296,089,351.34 |
应交税费 | 391,311,661.7 | 274,112,587.25 | 461,421,264.97 | 649,195,544.42 |
其他应付款合计 | 695,861,966.78 | 1,284,687,630.53 | 678,856,148.09 | 673,703,698.7 |
应付股利 | - | 588,000,000 | - | - |
一年内到期的非流动负债 | 615,012,125.67 | 669,285,195.26 | 538,002,427.95 | 179,448,274.21 |
其他流动负债 | 468,673,107.39 | 500,357,030.83 | 547,426,472.44 | 793,124,292.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 17,632,762,142.86 | 16,843,649,976.24 | 16,162,193,589.24 | 16,633,744,100.85 |
非流动负债: | ||||
长期借款 | 2,267,006,666.66 | 2,537,173,333.33 | 3,036,173,333.33 | 3,216,840,000 |
租赁负债 | 107,573,674.58 | 103,035,694.62 | 101,640,097.34 | 104,729,098.38 |
长期应付款 | 2,588,742,036.43 | 2,520,211,963.88 | 2,119,711,963.88 | 1,528,711,963.88 |
递延收益 | 309,339,382.05 | 307,336,425.54 | 309,894,021.16 | 289,827,987.33 |
递延所得税负债 | 190,648,421 | 189,686,026.36 | 193,397,429.9 | 196,478,135.35 |
其他非流动负债 | 25,344,972.73 | 26,094,016.92 | 26,855,759.53 | 27,604,803.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,488,655,153.45 | 5,683,537,460.65 | 5,787,672,605.14 | 5,364,191,988.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,121,417,296.31 | 22,527,187,436.89 | 21,949,866,194.38 | 21,997,936,089.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,798,776,254 | 2,563,576,254 | 1,999,125,896 | 1,999,125,896 |
资本公积 | 2,336,955,944.57 | 2,616,835,736.28 | 3,198,395,968.96 | 3,182,050,830.83 |
其他综合收益 | 8,178,368.18 | 9,251,443.98 | 7,355,984.27 | 7,554,664.28 |
专项储备 | 202,788,425.12 | 204,552,563.88 | 195,664,824.36 | 173,601,621.54 |
盈余公积 | 1,877,276,942.63 | 1,877,276,942.63 | 1,877,276,942.63 | 1,877,276,942.63 |
未分配利润 | 13,673,334,347.99 | 12,830,645,476.79 | 14,148,073,569.11 | 13,139,678,853.1 |
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 | 20,897,310,282.49 | 20,102,138,417.56 | 21,425,893,185.33 | 20,379,288,808.38 |
少数股东权益 | 5,157,967,492.6 | 4,984,022,864.08 | 5,742,117,709.68 | 5,396,878,373.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,055,277,775.09 | 25,086,161,281.64 | 27,168,010,895.01 | 25,776,167,182.2 |
负债和股东权益合计 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |