流通市值:146.28亿 | 总市值:148.03亿 | ||
流通股本:92.00亿 | 总股本:93.10亿 |
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 | 15,129,417,000 | 18,624,214,000 | 21,170,456,000 | 15,986,574,000 |
应收票据及应收账款 | 3,778,770,000 | 3,394,040,000 | 3,626,575,000 | 3,410,158,000 |
其中:应收票据 | 63,320,000 | 74,491,000 | 74,673,000 | 136,234,000 |
应收账款 | 3,715,450,000 | 3,319,549,000 | 3,551,902,000 | 3,273,924,000 |
预付款项 | 10,315,027,000 | 11,082,059,000 | 12,316,531,000 | 12,099,145,000 |
其他应收款合计 | 2,637,607,000 | 2,417,793,000 | 2,361,764,000 | 2,554,356,000 |
存货 | 7,687,169,000 | 7,911,622,000 | 8,917,138,000 | 9,200,734,000 |
合同资产 | 91,000 | 1,950,000 | 1,006,000 | 46,000 |
一年内到期的非流动资产 | 190,182,000 | 147,201,000 | 145,468,000 | 145,468,000 |
其他流动资产 | 2,222,171,000 | 1,910,876,000 | 2,410,553,000 | 2,350,734,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 57,571,465,000 | 61,130,214,000 | 64,871,249,000 | 59,681,396,000 |
非流动资产: | ||||
长期应收款 | 1,392,528,000 | 1,404,332,000 | 1,501,969,000 | 1,507,965,000 |
长期股权投资 | 13,907,167,000 | 13,823,296,000 | 13,840,446,000 | 13,815,302,000 |
其他权益工具投资 | 2,904,936,000 | 2,841,496,000 | 4,211,161,000 | 3,660,649,000 |
其他非流动金融资产 | 688,231,000 | 687,951,000 | 671,429,000 | 671,155,000 |
投资性房地产 | 7,989,686,000 | 8,073,454,000 | 8,030,692,000 | 7,911,936,000 |
固定资产 | 9,427,095,000 | 9,822,649,000 | 10,162,129,000 | 10,537,929,000 |
在建工程 | 3,557,303,000 | 3,550,216,000 | 3,796,166,000 | 3,764,738,000 |
使用权资产 | 10,867,557,000 | 12,490,959,000 | 13,931,487,000 | 14,352,158,000 |
无形资产 | 7,599,045,000 | 7,802,295,000 | 8,033,198,000 | 8,145,764,000 |
开发支出 | - | - | 2,734,000 | - |
商誉 | 1,711,431,000 | 2,070,375,000 | 2,606,717,000 | 2,606,717,000 |
长期待摊费用 | 140,050,000 | 141,392,000 | 321,741,000 | 283,373,000 |
递延所得税资产 | 12,632,431,000 | 12,615,034,000 | 12,369,171,000 | 12,593,548,000 |
其他非流动资产 | 330,100,000 | 364,654,000 | 362,709,000 | 389,773,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 73,147,560,000 | 75,688,103,000 | 79,841,749,000 | 80,241,007,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 | 139,922,403,000 |
流动负债: | ||||
短期借款 | 31,530,904,000 | 32,409,954,000 | 32,108,755,000 | 28,437,627,000 |
应付票据及应付账款 | 23,248,063,000 | 25,540,981,000 | 30,225,461,000 | 29,485,405,000 |
其中:应付票据 | 5,914,511,000 | 8,727,830,000 | 11,923,857,000 | 11,120,652,000 |
应付账款 | 17,333,552,000 | 16,813,151,000 | 18,301,604,000 | 18,364,753,000 |
预收款项 | 320,477,000 | 363,626,000 | 372,238,000 | 364,987,000 |
合同负债 | 8,488,197,000 | 9,069,850,000 | 10,403,657,000 | 8,509,497,000 |
应付职工薪酬 | 1,091,651,000 | 1,337,209,000 | 1,227,473,000 | 1,201,326,000 |
应交税费 | 1,478,212,000 | 1,544,313,000 | 1,466,709,000 | 1,398,481,000 |
其他应付款合计 | 23,192,936,000 | 22,596,374,000 | 20,820,150,000 | 20,514,004,000 |
一年内到期的非流动负债 | 11,569,821,000 | 11,764,047,000 | 12,181,094,000 | 13,377,006,000 |
其他流动负债 | 1,243,332,000 | 1,095,749,000 | 739,721,000 | 877,728,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 102,163,593,000 | 105,722,103,000 | 109,545,258,000 | 104,166,061,000 |
非流动负债: | ||||
长期借款 | 160,582,000 | - | - | - |
租赁负债 | 12,740,106,000 | 14,614,968,000 | 16,361,399,000 | 16,604,445,000 |
长期应付款 | 920,504,000 | 900,934,000 | 917,654,000 | 917,654,000 |
递延收益 | 588,239,000 | 590,852,000 | 625,717,000 | 620,293,000 |
递延所得税负债 | 1,521,065,000 | 1,549,600,000 | 1,573,839,000 | 1,798,681,000 |
其他非流动负债 | 703,684,000 | 702,661,000 | 739,026,000 | 727,011,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,634,180,000 | 18,359,015,000 | 20,217,635,000 | 20,668,084,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 118,797,773,000 | 124,081,118,000 | 129,762,893,000 | 124,834,145,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 9,310,040,000 | 9,310,040,000 | 9,310,040,000 | 9,310,040,000 |
资本公积 | 32,466,404,000 | 32,466,404,000 | 32,466,404,000 | 32,466,404,000 |
减:库存股 | 2,009,568,000 | 2,009,568,000 | 2,009,568,000 | 2,009,568,000 |
其他综合收益 | -2,395,935,000 | -2,380,132,000 | -2,043,522,000 | -2,095,686,000 |
盈余公积 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 |
一般风险准备 | 385,195,000 | 385,195,000 | 432,643,000 | 432,643,000 |
未分配利润 | -26,359,524,000 | -25,681,760,000 | -23,900,314,000 | -23,799,664,000 |
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 | 13,206,369,000 | 13,899,936,000 | 16,065,440,000 | 16,113,926,000 |
少数股东权益 | -1,285,117,000 | -1,162,737,000 | -1,115,335,000 | -1,025,668,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,921,252,000 | 12,737,199,000 | 14,950,105,000 | 15,088,258,000 |
负债和股东权益合计 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 | 139,922,403,000 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |