流通市值:1127.16亿 | 总市值:1338.83亿 | ||
流通股本:40.27亿 | 总股本:47.83亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 78,543,219,000 | 66,958,331,000 | 63,333,440,000 | 63,435,639,000 |
衍生金融资产 | 85,341,000 | 220,132,000 | 103,799,000 | 45,254,000 |
应收票据及应收账款 | 20,821,526,000 | 17,306,941,000 | 16,664,839,000 | 16,306,215,000 |
应收账款 | 20,821,526,000 | 17,306,941,000 | 16,664,839,000 | 16,306,215,000 |
应收款项融资 | 4,074,078,000 | 2,492,888,000 | 1,625,044,000 | 1,346,906,000 |
预付款项 | 242,440,000 | 120,400,000 | 156,780,000 | 127,046,000 |
其他应收款合计 | 1,146,400,000 | 1,291,061,000 | 2,438,058,000 | 1,298,929,000 |
存货 | 41,131,259,000 | 45,162,529,000 | 45,822,229,000 | 45,934,056,000 |
合同资产 | 4,844,974,000 | 3,916,776,000 | 4,612,455,000 | 4,574,887,000 |
其他流动资产 | 7,458,528,000 | 9,994,461,000 | 9,793,835,000 | 8,025,986,000 |
流动资产其他项目 | 3,503,000 | 11,404,000 | 24,252,000 | 54,015,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 158,504,553,000 | 147,766,170,000 | 144,999,182,000 | 141,533,786,000 |
非流动资产: | ||||
长期应收款 | 2,013,559,000 | 781,731,000 | 811,195,000 | 2,579,757,000 |
长期股权投资 | 2,157,550,000 | 1,840,299,000 | 1,871,972,000 | 1,774,272,000 |
其他非流动金融资产 | 831,930,000 | 856,351,000 | 864,463,000 | 908,442,000 |
投资性房地产 | 1,473,823,000 | 2,008,977,000 | 2,008,977,000 | 2,010,627,000 |
固定资产 | 13,372,364,000 | 12,800,635,000 | 12,616,579,000 | 12,778,439,000 |
在建工程 | 987,803,000 | 1,006,197,000 | 1,210,942,000 | 1,124,630,000 |
使用权资产 | 1,557,313,000 | 1,120,379,000 | 1,043,875,000 | 1,045,524,000 |
无形资产 | 7,697,446,000 | 7,105,769,000 | 7,648,264,000 | 6,965,719,000 |
开发支出 | 1,301,545,000 | 2,133,130,000 | 1,875,299,000 | 2,813,388,000 |
递延所得税资产 | 4,145,923,000 | 3,952,456,000 | 3,716,413,000 | 3,428,766,000 |
其他非流动资产 | 6,904,000,000 | 7,685,667,000 | 7,519,249,000 | 6,859,282,000 |
非流动资产其他项目 | 10,509,000 | - | 761,000 | 170,768,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 42,453,765,000 | 41,291,591,000 | 41,187,989,000 | 42,459,614,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 |
流动负债: | ||||
短期借款 | 7,560,358,000 | 8,302,155,000 | 8,842,030,000 | 10,409,563,000 |
衍生金融负债 | 184,544,000 | 123,003,000 | 380,700,000 | 174,957,000 |
应付票据及应付账款 | 28,374,164,000 | 27,304,808,000 | 28,707,029,000 | 28,480,309,000 |
其中:应付票据 | 9,442,739,000 | 10,029,814,000 | 9,426,622,000 | 10,156,624,000 |
应付账款 | 18,931,425,000 | 17,274,994,000 | 19,280,407,000 | 18,323,685,000 |
合同负债 | 14,889,658,000 | 12,958,486,000 | 14,789,318,000 | 15,863,289,000 |
应付职工薪酬 | 16,176,919,000 | 14,529,882,000 | 12,349,963,000 | 10,327,590,000 |
应交税费 | 1,413,093,000 | 1,211,403,000 | 1,269,252,000 | 1,653,439,000 |
其他应付款合计 | 3,844,735,000 | 3,103,408,000 | 2,978,455,000 | 2,853,039,000 |
预计流动负债 | 2,568,768,000 | 1,526,831,000 | 1,469,642,000 | 2,292,280,000 |
一年内到期的非流动负债 | 3,001,598,000 | 1,945,551,000 | 1,289,836,000 | 1,715,683,000 |
流动负债其他项目 | 3,687,000 | 12,004,000 | 25,444,000 | 2,557,337,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 83,030,414,000 | 74,017,531,000 | 74,101,669,000 | 76,327,486,000 |
非流动负债: | ||||
长期借款 | 42,576,057,000 | 39,924,091,000 | 39,853,006,000 | 37,442,703,000 |
租赁负债 | 960,459,000 | 797,086,000 | 730,024,000 | 774,078,000 |
长期应付职工薪酬 | 141,762,000 | 140,479,000 | 141,995,000 | 143,456,000 |
递延收益 | 2,315,842,000 | 3,118,259,000 | 3,005,552,000 | 2,746,722,000 |
递延所得税负债 | 77,865,000 | 79,467,000 | 84,705,000 | 82,168,000 |
其他非流动负债 | 3,513,412,000 | 4,185,399,000 | 4,173,663,000 | 4,367,982,000 |
非流动负债其他项目 | 11,062,000 | - | 761,000 | 185,347,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 49,596,459,000 | 48,244,781,000 | 47,989,706,000 | 45,742,456,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 132,626,873,000 | 122,262,312,000 | 122,091,375,000 | 122,069,942,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,783,252,000 | 4,783,249,000 | 4,775,316,000 | 4,736,588,000 |
资本公积 | 27,603,291,000 | 27,537,787,000 | 27,225,946,000 | 25,885,241,000 |
其他综合收益 | -2,199,965,000 | -2,400,120,000 | -2,400,900,000 | -2,477,977,000 |
专项储备 | 53,394,000 | 67,555,000 | 52,222,000 | 41,623,000 |
盈余公积 | 3,053,382,000 | 3,029,811,000 | 3,029,811,000 | 3,029,811,000 |
未分配利润 | 34,714,953,000 | 33,253,940,000 | 30,884,924,000 | 29,950,890,000 |
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 | 68,008,307,000 | 66,272,222,000 | 63,567,319,000 | 61,166,176,000 |
少数股东权益 | 323,138,000 | 523,227,000 | 528,477,000 | 757,282,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 68,331,445,000 | 66,795,449,000 | 64,095,796,000 | 61,923,458,000 |
负债和股东权益合计 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 |
公告日期 | 2024-03-09 | 2023-10-24 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |