流通市值:2194.79亿 | 总市值:2213.71亿 | ||
流通股本:55.83亿 | 总股本:56.31亿 |
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 | 181,989,340,566.93 | 191,653,681,097.38 | 186,305,661,744.74 | 157,484,332,251.39 |
衍生金融资产 | - | - | 1,446,785.31 | - |
应收票据及应收账款 | 16,761,310,453.06 | 18,638,546,105.21 | 17,380,444,013 | 14,831,561,052.4 |
其中:应收票据 | 95,267,501.51 | 59,018,904.78 | 13,259,944.05 | 6,818,428.95 |
应收账款 | 16,666,042,951.55 | 18,579,527,200.43 | 17,367,184,068.95 | 14,824,742,623.45 |
应收款项融资 | 21,711,928,878.35 | 17,467,173,368.34 | 21,293,033,316.98 | 28,427,310,345.2 |
预付款项 | 3,510,595,476.31 | 2,778,497,343.25 | 2,407,498,871.19 | 2,344,668,845.48 |
其他应收款合计 | 805,624,891.12 | 589,481,555.07 | 1,022,058,163.11 | 804,277,958.8 |
应收股利 | 4,855,959.83 | 10,471,655.38 | 80,498.66 | 1,260,498.66 |
存货 | 33,582,813,824.81 | 37,931,684,024.39 | 40,540,365,977.83 | 38,314,176,763.9 |
合同资产 | 1,007,972,394.46 | 1,017,100,313.91 | 1,127,209,465.32 | 1,047,739,817.94 |
一年内到期的非流动资产 | 1,301,225,402.77 | 4,625,721,990.66 | 3,451,424,730.01 | 3,314,191,633.19 |
其他流动资产 | 7,897,427,618.83 | 11,256,841,580.33 | 2,613,348,783.56 | 4,704,576,940.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 273,322,340,572.99 | 289,432,617,520.58 | 277,381,491,330.77 | 255,140,038,972.46 |
非流动资产: | ||||
发放委托贷款及垫款 | 2,823,715,331.53 | 4,787,807,733.87 | 582,835,683.7 | 719,799,280.27 |
债权投资 | 1,166,022,408.61 | 1,152,300,647.55 | 1,250,742,766.01 | 150,351,500 |
其他债权投资 | 17,073,339,421.09 | 16,947,731,699.62 | 17,456,382,220.95 | 14,340,348,882.97 |
长期应收款 | 112,878,142.21 | 113,957,607.06 | 115,026,516.42 | 116,084,973.52 |
长期股权投资 | 4,687,589,091.24 | 5,004,850,132.41 | 6,107,416,905.59 | 5,892,290,568.81 |
其他权益工具投资 | 4,088,371,223.21 | 4,524,754,984.79 | 5,230,555,152.49 | 4,669,455,797.9 |
其他非流动金融资产 | 3,085,635,000 | 4,030,891,985.15 | 5,156,052,729.1 | 4,428,003,204.49 |
投资性房地产 | 624,652,397.71 | 634,695,641.05 | 625,920,217.4 | 634,689,201.98 |
固定资产 | 34,147,129,976.57 | 34,189,077,763.57 | 33,856,872,928.07 | 33,817,019,391.36 |
在建工程 | 6,953,919,616.07 | 6,513,280,934.3 | 6,304,528,014.27 | 5,966,678,892.16 |
使用权资产 | 866,282,941.51 | 891,375,433.34 | 918,464,454.66 | 207,344,779.05 |
无形资产 | 11,295,853,500.98 | 11,380,266,609.47 | 11,541,289,251.23 | 11,621,853,071.43 |
商誉 | 1,659,358,399.03 | 1,659,358,399.03 | 1,659,358,399.03 | 1,659,358,399.03 |
长期待摊费用 | 23,165,072.87 | 22,900,177.91 | 22,856,962.9 | 22,862,393.9 |
递延所得税资产 | 16,956,436,889.65 | 16,022,933,021.67 | 15,055,351,075.62 | 14,598,866,870.23 |
其他非流动资产 | 7,050,746,446.13 | 1,256,174,523.83 | 1,345,379,549.33 | 1,039,712,699.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 112,615,095,858.41 | 109,132,357,294.62 | 107,229,032,826.77 | 99,884,719,906.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 385,937,436,431.4 | 398,564,974,815.2 | 384,610,524,157.54 | 355,024,758,878.82 |
流动负债: | ||||
短期借款 | 33,198,473,846.45 | 47,687,572,811.26 | 54,059,888,808.74 | 52,895,851,287.92 |
吸收存款及同业存放 | 243,295,967.62 | 230,786,877.31 | 239,532,959.15 | 219,111,069.61 |
衍生金融负债 | 143,046,816.09 | 164,374,471.22 | 94,954,906.04 | 184,811,894.98 |
应付票据及应付账款 | 69,890,546,248.69 | 69,266,175,489.76 | 66,981,176,811.65 | 71,465,972,308.61 |
其中:应付票据 | 29,414,908,279.92 | 26,080,154,181.96 | 31,484,764,479.66 | 38,609,900,819.74 |
应付账款 | 40,475,637,968.77 | 43,186,021,307.8 | 35,496,412,331.99 | 32,856,071,488.87 |
合同负债 | 23,702,287,306.12 | 28,972,201,651.39 | 23,984,211,814.21 | 14,972,336,715.45 |
应付职工薪酬 | 4,015,781,470.59 | 3,928,771,194.51 | 3,831,428,962.19 | 3,897,862,091.84 |
应交税费 | 4,668,238,560.29 | 4,994,271,763.03 | 3,115,744,266.41 | 3,819,424,639.48 |
其他应付款合计 | 5,227,688,795.89 | 10,809,476,138.55 | 6,316,355,200.53 | 10,912,406,666.89 |
应付股利 | 5,549,149.67 | 5,619,390,762.67 | 5,549,149.67 | 5,620,664,762.67 |
一年内到期的非流动负债 | 16,731,373,774.79 | 7,916,804,933.13 | 3,291,817,780.74 | 255,342,537.57 |
其他流动负债 | 62,735,187,757.16 | 62,868,942,095.84 | 59,987,802,797.18 | 57,748,817,603.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 220,555,920,543.69 | 236,839,377,426 | 221,902,914,306.84 | 216,371,936,815.59 |
非流动负债: | ||||
长期借款 | 41,277,005,858.07 | 44,594,210,061.96 | 48,947,930,269.24 | 30,784,241,211.21 |
租赁负债 | 806,797,495.68 | 815,028,315.58 | 829,440,355.17 | 146,836,620.66 |
长期应付款 | 46,062,999.64 | 46,769,832.47 | 71,917,203.86 | 104,644,415.2 |
长期应付职工薪酬 | 175,712,728 | 175,712,728 | 175,712,728 | 175,712,728 |
递延收益 | 3,403,597,692.44 | 3,362,134,685.4 | 3,392,063,202.28 | 3,340,211,330.23 |
递延所得税负债 | 2,775,440,989.01 | 2,613,391,325.42 | 2,441,669,069.96 | 2,225,127,743.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 48,484,617,762.84 | 51,607,246,948.83 | 55,858,732,828.51 | 36,776,774,049.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 269,040,538,306.53 | 288,446,624,374.83 | 277,761,647,135.35 | 253,148,710,864.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,631,405,741 | 5,631,405,741 | 5,631,405,741 | 5,631,405,741 |
资本公积 | 1,568,313,271.55 | 1,225,046,101.05 | 817,581,092.58 | 496,102,011.66 |
减:库存股 | 1,942,521,515.07 | 1,942,521,515.07 | 3,086,056,308.71 | 5,643,935,587.86 |
其他综合收益 | 549,336,804.94 | 1,248,286,850.93 | 2,725,826,615.04 | 2,042,901,605.04 |
专项储备 | 25,955,047.99 | 26,468,700.22 | 25,845,351.28 | 25,845,351.28 |
盈余公积 | 37,629,675.16 | 37,491,893.89 | 3,745,823.71 | 2,241,118,692.92 |
一般风险准备 | 507,223,117.4 | 507,223,117.4 | 507,223,117.4 | 507,223,117.4 |
未分配利润 | 105,989,934,052.3 | 98,569,825,758.79 | 95,315,966,941.95 | 91,458,073,960.81 |
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 | 112,367,276,195.27 | 105,303,226,648.21 | 101,941,538,374.25 | 96,758,734,892.25 |
少数股东权益 | 4,529,621,929.6 | 4,815,123,792.16 | 4,907,338,647.94 | 5,117,313,121.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 116,896,898,124.87 | 110,118,350,440.37 | 106,848,877,022.19 | 101,876,048,014.19 |
负债和股东权益合计 | 385,937,436,431.4 | 398,564,974,815.2 | 384,610,524,157.54 | 355,024,758,878.82 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |