资产负债表

2024年中报2024年一季报2023年年报2023年三季报
公司类型通用通用通用通用
流动资产:
货币资金(元)8,479,634,659.818,560,362,226.168,562,902,112.938,578,276,939.38
应收票据(元)28,066,646.2314,133,003.945,020,421.66,421,244.43
应收账款(元)7,493,367,400.988,014,094,902.767,688,123,742.578,119,283,792.54
预付款项(元)9,794,890,194.0210,015,178,485.899,862,576,528.279,944,862,141.96
其他应收款(元)0000
存货(元)1,517,126,768.71,491,573,100.761,351,192,443.811,473,482,621.7
其他流动资产(元)364,183,806.4360,245,332.65324,946,105.96305,325,506.25
流动资产合计(元)30,491,608,637.9931,587,398,806.1630,896,160,381.131,307,140,116.07
非流动资产:
长期应收款(元)145,977,338.55266,558,094.8266,579,252.74281,380,249.89
长期股权投资(元)2,347,320,227.542,382,841,832.632,400,455,840.912,416,703,157.92
投资性房地产(元)120,174,917.45121,322,183.1122,459,579.2871,011,249.51
固定资产(元)8,503,127,775.978,620,562,693.138,747,697,428.217,456,416,190.83
在建工程(元)4,581,340,973.674,564,018,088.854,560,806,939.825,158,517,260.06
无形资产(元)2,855,004,625.792,955,155,613.183,055,767,613.163,112,354,131.66
开发支出(元)33,283,995.299,254,814.558,976,718.4986,953,074.33
商誉(元)164,057,285.78164,057,285.77164,057,285.78820,744,585.78
长期待摊费用(元)13,835,975.5341,012,466.8720,541,289.416,341,665.67
递延所得税资产(元)1,398,545,370.061,394,668,606.351,412,295,398.361,138,957,880.46
其他非流动资产(元)5,550,736,259.455,379,353,951.855,369,935,418.995,545,124,788.03
非流动资产合计(元)26,155,234,740.8826,333,958,262.9526,595,071,265.4427,398,083,328.75
资产总计(元)56,646,843,378.8757,921,357,069.1157,491,231,646.5458,705,223,444.82
流动负债:
短期借款(元)7,683,692,501.237,709,927,595.077,723,978,920.57,725,847,212.92
应付账款(元)5,533,094,683.136,505,986,930.855,939,332,967.545,506,407,910.04
预收款项(元)436,309,595.13393,752,292.07341,453,135.47793,816,264.78
应付职工薪酬(元)142,618,983.68140,147,657.99137,637,744.5135,848,545.44
应交税费(元)518,518,286.06469,114,072.21441,322,727.21296,719,572.58
应付利息(元)3,390,093,675.133,487,773,645.593,430,117,886.013,378,757,330.16
应付股利(元)2,223,7042,223,7042,223,7042,223,704
其他应付款(元)5,424,934,795.185,415,857,106.025,333,513,104.965,216,741,527.62
一年内到期的非流动负债(元)12,057,584,739.0812,109,337,694.5412,255,310,685.6412,439,370,904.62
其他流动负债(元)490,131,022.98530,034,949.07537,291,041.61499,737,268.33
流动负债合计(元)33,721,899,885.5834,905,346,018.834,235,483,764.5834,007,273,098.53
非流动负债:
长期借款(元)509,260,697.69508,460,697.69419,260,697.69419,377,158.99
长期应付款(元)208,041,856.28337,238,829.29317,877,377.92341,506,945.56
预计负债(元)64,250,673.4163,851,827.7164,633,798.5866,071,390.21
递延收益(元)386,644,277.65396,543,770.36418,559,468.78417,428,211.22
递延所得税负债(元)70,291,372.0570,158,220.4574,287,146.0770,138,900.17
非流动负债合计(元)1,279,939,881.211,423,462,371.751,339,056,762.191,356,676,708.07
负债合计(元)35,001,839,766.7936,328,808,390.5535,574,540,526.7735,363,949,806.6
所有者权益(或股东权益):
实收资本(或股本)(元)5,632,749,9485,632,749,9485,632,749,9485,632,749,948
资本公积(元)21,670,942,080.3421,670,942,080.3421,670,942,080.3421,691,414,535.58
减:库存股(元)4,422,3204,422,3204,422,3204,422,320
专项储备(元)10,298,551.4710,110,868.119,885,766.749,463,610.43
盈余公积(元)245,507,019.95245,507,019.95245,507,019.95245,507,019.95
未分配利润(元)-6,881,815,891.44-6,940,299,908.06-6,643,060,532.27-5,395,054,661.39
归属于母公司股东权益合计(元)20,767,638,685.3520,705,012,190.5721,022,077,391.8822,325,186,341.69
少数股东权益(元)877,364,926.73887,536,487.99894,613,727.891,016,087,296.53
股东权益合计(元)21,645,003,612.0821,592,548,678.5621,916,691,119.7723,341,273,638.22
负债和股东权益合计(元)56,646,843,378.8757,921,357,069.1157,491,231,646.5458,705,223,444.82
公告日期2024-08-312024-07-052024-07-052023-10-30