流通市值:2364.15亿 | 总市值:5911.37亿 | ||
流通股本:11.64亿 | 总股本:29.11亿 |
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 | 109,094,408,000 | 55,759,753,000 | 79,811,263,000 | 56,283,355,000 |
应收票据及应收账款 | 61,866,019,000 | 52,970,472,000 | 49,058,860,000 | 39,030,536,000 |
应收账款 | 61,866,019,000 | 52,970,472,000 | 49,058,860,000 | 39,030,536,000 |
应收款项融资 | 5,564,924,000 | 31,831,044,000 | 7,682,528,000 | 25,839,856,000 |
预付款项 | 2,215,413,000 | 3,217,365,000 | 4,279,607,000 | 5,961,382,000 |
其他应收款合计 | 2,757,912,000 | 2,571,763,000 | 2,011,167,000 | 1,771,697,000 |
存货 | 87,676,748,000 | 92,711,639,000 | 86,900,482,000 | 88,278,571,000 |
合同资产 | 2,660,319,000 | 4,368,108,000 | 5,081,675,000 | 11,382,663,000 |
一年内到期的非流动资产 | - | 5,768,058,000 | - | - |
其他流动资产 | 13,214,802,000 | 15,323,009,000 | 14,741,182,000 | 16,619,805,000 |
流动资产其他项目 | 7,508,351,000 | - | 3,375,928,000 | 1,162,521,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 302,121,446,000 | 275,133,017,000 | 266,007,134,000 | 256,761,554,000 |
非流动资产: | ||||
长期应收款 | 8,238,190,000 | 7,221,044,000 | 4,985,692,000 | 1,424,600,000 |
长期股权投资 | 17,647,212,000 | 16,909,759,000 | 16,473,886,000 | 15,811,251,000 |
其他权益工具投资 | 5,327,283,000 | 5,143,204,000 | 5,197,914,000 | 4,704,070,000 |
其他非流动金融资产 | 2,696,374,000 | 2,760,505,000 | 2,429,094,000 | 2,292,867,000 |
投资性房地产 | 82,510,000 | 83,134,000 | 83,757,000 | 84,381,000 |
固定资产 | 230,903,820,000 | 208,156,974,000 | 181,104,955,000 | 147,738,433,000 |
在建工程 | 34,726,196,000 | 40,971,814,000 | 51,589,600,000 | 56,150,237,000 |
使用权资产 | 9,678,956,000 | 3,982,087,000 | 3,488,015,000 | 3,388,995,000 |
无形资产 | 37,236,261,000 | 31,647,512,000 | 30,614,510,000 | 27,609,892,000 |
开发支出 | 541,000,000 | 589,034,000 | 1,592,627,000 | 1,776,968,000 |
商誉 | 4,427,571,000 | 65,914,000 | 65,914,000 | 65,914,000 |
长期待摊费用 | 4,062,529,000 | 918,257,000 | 796,848,000 | 587,701,000 |
递延所得税资产 | 6,584,422,000 | 5,731,747,000 | 5,206,915,000 | 4,705,231,000 |
其他非流动资产 | 15,273,900,000 | 23,969,494,000 | 21,496,546,000 | 24,000,867,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 377,426,224,000 | 348,150,479,000 | 325,126,273,000 | 290,341,407,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 679,547,670,000 | 623,283,496,000 | 591,133,407,000 | 547,102,961,000 |
流动负债: | ||||
短期借款 | 18,323,216,000 | 10,098,226,000 | 9,835,141,000 | 15,701,332,000 |
交易性金融负债 | 7,713,000 | 160,822,000 | 140,697,000 | 62,268,000 |
应付票据及应付账款 | 198,483,131,000 | 185,665,281,000 | 169,093,216,000 | 156,154,384,000 |
其中:应付票据 | 4,053,314,000 | 4,074,963,000 | 3,603,387,000 | 3,709,539,000 |
应付账款 | 194,429,817,000 | 181,590,318,000 | 165,489,829,000 | 152,444,845,000 |
合同负债 | 34,698,510,000 | 38,112,736,000 | 35,084,866,000 | 25,305,204,000 |
应付职工薪酬 | 17,138,836,000 | 13,675,377,000 | 14,584,427,000 | 12,613,343,000 |
应交税费 | 7,852,324,000 | 6,354,551,000 | 4,452,682,000 | 4,198,949,000 |
其他应付款合计 | 164,972,849,000 | 154,504,743,000 | 159,018,267,000 | 149,416,646,000 |
预计流动负债 | 2,620,325,000 | 2,397,316,000 | 2,040,652,000 | 1,549,850,000 |
一年内到期的非流动负债 | 7,740,491,000 | 5,864,464,000 | 7,225,482,000 | 7,760,886,000 |
其他流动负债 | 1,829,276,000 | 2,443,170,000 | 2,214,171,000 | 1,076,500,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 453,666,671,000 | 419,276,686,000 | 403,689,601,000 | 373,839,362,000 |
非流动负债: | ||||
长期借款 | 11,975,139,000 | 9,260,844,000 | 7,760,844,000 | 8,611,000,000 |
租赁负债 | 8,847,186,000 | 3,239,029,000 | 2,852,484,000 | 2,661,645,000 |
递延所得税负债 | 3,950,836,000 | 2,733,919,000 | 2,612,819,000 | 2,109,619,000 |
其他非流动负债 | 50,645,725,000 | 47,706,161,000 | 43,816,503,000 | 33,796,529,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,418,886,000 | 62,939,953,000 | 57,042,650,000 | 47,178,793,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 529,085,557,000 | 482,216,639,000 | 460,732,251,000 | 421,018,155,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,911,143,000 | 2,911,143,000 | 2,911,143,000 | 2,911,143,000 |
资本公积 | 62,041,774,000 | 61,882,808,000 | 62,265,717,000 | 62,048,998,000 |
减:库存股 | 1,266,944,000 | 1,266,944,000 | 1,809,920,000 | 1,809,920,000 |
其他综合收益 | 603,663,000 | 485,047,000 | 870,198,000 | 500,137,000 |
专项储备 | 22,370,000 | 19,532,000 | 17,011,000 | 14,389,000 |
盈余公积 | 7,374,087,000 | 6,838,541,000 | 6,838,541,000 | 6,838,541,000 |
未分配利润 | 67,123,972,000 | 58,985,603,000 | 48,572,852,000 | 45,073,295,000 |
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 | 138,810,065,000 | 129,855,730,000 | 119,665,542,000 | 115,576,583,000 |
少数股东权益 | 11,652,048,000 | 11,211,127,000 | 10,735,614,000 | 10,508,223,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 150,462,113,000 | 141,066,857,000 | 130,401,156,000 | 126,084,806,000 |
负债和股东权益合计 | 679,547,670,000 | 623,283,496,000 | 591,133,407,000 | 547,102,961,000 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |