流通市值:1492.48亿 | 总市值:1528.69亿 | ||
流通股本:367.61亿 | 总股本:376.53亿 |
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 | 66,135,392,324 | 63,920,860,892 | 65,980,916,266 | 68,800,307,369 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 33,190,815,481 | 27,621,620,331 | 25,098,261,351 | 28,415,439,630 |
其中:应收票据 | 463,318,295 | 236,499,653 | 194,713,938 | 211,792,061 |
应收账款 | 32,727,497,186 | 27,385,120,678 | 24,903,547,413 | 28,203,647,569 |
应收款项融资 | 284,182,132 | - | - | 0 |
预付款项 | 465,635,945 | 514,704,768 | 698,070,046 | 589,764,680 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 625,258,642 | 623,339,254 | 840,023,731 | 975,809,236 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 2,669,500 | 22,234,936 | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 26,567,739,644 | 25,631,092,148 | 23,990,670,110 | 22,787,814,225 |
合同资产 | 153,604,281 | 84,853,547 | 58,495,238 | 71,636,461 |
一年内到期的非流动资产 | 9,278,563 | 9,038,005 | 8,798,926 | 8,561,307 |
其他流动资产 | 3,268,833,918 | 3,228,004,419 | 3,484,157,688 | 3,394,036,919 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 139,445,870,658 | 133,229,019,984 | 135,786,323,827 | 142,231,363,763 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 26,383,073 | 21,315,882 | 26,110,268 | 28,637,449 |
长期股权投资 | 13,452,243,146 | 13,496,498,758 | 12,658,042,162 | 12,421,878,851 |
其他权益工具投资 | 515,979,625 | 520,058,002 | 497,887,227 | 483,060,306 |
其他非流动金融资产 | 2,083,526,411 | 2,079,500,212 | 2,030,001,440 | 2,022,967,681 |
投资性房地产 | 1,363,891,447 | 1,133,922,798 | 1,130,045,287 | 1,122,025,138 |
固定资产 | 215,729,844,646 | 217,485,104,581 | 200,053,569,671 | 205,987,050,430 |
在建工程 | 27,022,888,279 | 24,587,302,375 | 44,170,164,057 | 43,386,134,668 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 708,009,635 | 732,367,564 | 723,351,569 | 687,120,946 |
无形资产 | 10,348,796,298 | 9,218,018,054 | 9,291,071,642 | 8,948,327,143 |
开发支出 | 138,982,731 | - | - | 0 |
商誉 | 701,013,959 | 675,109,498 | 672,119,284 | 660,823,651 |
长期待摊费用 | 578,200,173 | 559,848,749 | 559,278,664 | 556,941,377 |
递延所得税资产 | 382,605,292 | 76,111,028 | 76,037,579 | 76,013,149 |
其他非流动资产 | 3,157,276,732 | 5,600,729,606 | 4,711,429,167 | 1,955,521,384 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 276,209,641,447 | 276,185,887,107 | 276,599,108,017 | 278,336,502,173 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 | 420,567,865,936 |
流动负债: | ||||
短期借款 | 1,973,934,685 | 1,417,656,654 | 3,015,922,868 | 2,373,938,871 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 33,985,757,124 | 32,095,131,858 | 31,298,438,782 | 30,704,942,002 |
其中:应付票据 | 1,115,985,121 | 791,809,127 | 734,773,957 | 870,221,538 |
应付账款 | 32,869,772,003 | 31,303,322,731 | 30,563,664,825 | 29,834,720,464 |
预收款项 | 88,592,901 | 87,615,272 | 99,826,933 | 79,848,977 |
合同负债 | 2,719,218,659 | 3,063,774,937 | 3,014,548,809 | 2,411,717,792 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 3,445,164,602 | 2,947,353,900 | 2,451,510,940 | 2,818,532,823 |
应交税费 | 1,703,639,735 | 1,636,536,296 | 1,405,842,189 | 1,331,401,188 |
其他应付款合计 | 17,687,779,152 | 19,560,680,858 | 18,658,147,778 | 19,632,223,269 |
其中:应付利息 | 169,523 | 163,348 | 157,241 | 151,200 |
应付股利 | 6,451,171 | 84,847,829 | 81,332,440 | 6,410,514 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 23,845,920,855 | 20,803,467,035 | 20,993,720,650 | 22,703,750,744 |
其他流动负债 | 3,575,870,874 | 3,544,265,387 | 3,806,602,834 | 3,613,967,673 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 89,025,878,587 | 85,156,482,197 | 84,744,561,783 | 85,670,323,339 |
非流动负债: | ||||
长期借款 | 122,704,717,482 | 121,134,621,227 | 121,276,885,609 | 123,143,479,690 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 574,453,072 | 600,388,222 | 576,053,004 | 538,586,010 |
长期应付款 | 209,647,665 | 212,301,613 | 224,960,255 | 229,587,077 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 3,580,000 | - | - | 0 |
递延收益 | 4,744,551,869 | 4,479,125,511 | 4,955,759,530 | 5,156,347,332 |
递延所得税负债 | 1,506,571,566 | 1,334,020,659 | 1,318,414,704 | 1,289,899,658 |
其他非流动负债 | 2,502,779,492 | 2,494,840,955 | 2,430,163,529 | 2,499,075,805 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 132,246,301,146 | 130,255,298,187 | 130,782,236,631 | 132,856,975,572 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 221,272,179,733 | 215,411,780,384 | 215,526,798,414 | 218,527,298,911 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 38,157,878,678 | 38,186,064,811 | 38,196,363,421 | 38,196,363,421 |
其他权益工具 | 2,025,759,110 | 2,008,115,275 | 4,047,755,166 | 8,176,366,808 |
优先股 | 0 | - | - | 0 |
永续债 | 2,025,759,110 | 2,008,115,275 | 4,047,755,166 | 8,176,366,808 |
资本公积 | 56,734,629,525 | 55,326,344,280 | 55,300,985,471 | 55,218,504,392 |
减:库存股 | 3,189,463,530 | 3,192,004,285 | 3,508,201,911 | 3,508,201,911 |
其他综合收益 | -868,805,178 | -780,793,751 | -1,063,535,680 | -1,073,768,030 |
专项储备 | 70,907,696 | 56,260,433 | 34,367,400 | 0 |
盈余公积 | 3,241,181,456 | 3,241,181,456 | 3,241,063,934 | 3,241,063,934 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 34,455,292,037 | 34,186,588,083 | 36,013,319,971 | 35,829,351,680 |
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 | 130,627,379,794 | 129,031,756,302 | 132,262,117,772 | 136,079,680,294 |
少数股东权益 | 63,755,952,578 | 64,971,370,405 | 64,596,515,658 | 65,960,886,731 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 194,383,332,372 | 194,003,126,707 | 196,858,633,430 | 202,040,567,025 |
负债和股东权益合计 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 | 420,567,865,936 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-04 |
审计意见(境内) | 标准无保留意见 |