流通市值:457.25亿 | 总市值:457.25亿 | ||
流通股本:46.05亿 | 总股本:46.05亿 |
报告期 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 19,428,081,027.23 | 24,080,233,745.67 | 25,863,099,019.68 | 18,675,754,678.01 |
应收票据及应收账款 | 14,960,910,734.63 | 18,682,636,663.69 | 21,541,163,990.46 | 16,670,940,350.63 |
其中:应收票据 | 1,503,258,711.46 | 3,884,206,065.61 | 5,488,912,271.67 | 2,273,885,604.28 |
应收账款 | 13,457,652,023.17 | 14,798,430,598.08 | 16,052,251,718.79 | 14,397,054,746.35 |
应收款项融资 | 3,083,598,822.11 | 1,281,558,852.42 | 2,034,069,338.48 | - |
预付款项 | 7,851,622,839.93 | 8,375,711,208.52 | 6,713,962,171.03 | 11,093,841,294.72 |
其他应收款合计 | 11,929,984,475.06 | 10,929,675,242.87 | 10,422,990,875.84 | 13,594,877,569.25 |
应收股利 | - | 14,307,138.51 | 14,307,138.51 | - |
存货 | 52,554,953,988.61 | 54,401,936,550.48 | 53,314,518,441.3 | 53,210,881,043.98 |
合同资产 | 29,366,879,033.43 | 23,552,906,814.16 | 19,608,098,966.27 | 22,466,136,943.96 |
一年内到期的非流动资产 | 1,042,688,238.87 | 848,424,393.59 | 862,767,637.31 | 929,383,728.9 |
其他流动资产 | 4,559,700,570.53 | 4,524,394,061.21 | 4,139,614,733.27 | 4,383,384,431.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 144,778,419,730.4 | 146,677,477,532.61 | 144,500,285,173.64 | 141,025,200,040.93 |
非流动资产: | ||||
债权投资 | 100,000,000 | 100,000,000 | - | - |
长期应收款 | 10,502,102,236.16 | 14,064,587,300.99 | 14,134,150,374.5 | 14,851,261,791.71 |
长期股权投资 | 30,870,122,869.04 | 27,512,748,004.36 | 26,394,017,495.55 | 24,690,298,653.81 |
其他权益工具投资 | 994,635,392.64 | 959,306,813.12 | 1,141,384,876.8 | 1,089,750,799.04 |
其他非流动金融资产 | 6,600,338,732.3 | 6,395,377,046.48 | 6,488,116,910.82 | 6,124,126,223.13 |
投资性房地产 | 180,482,322.5 | 169,558,183.44 | 170,734,626.29 | 190,010,983.42 |
固定资产 | 17,875,134,254.7 | 18,013,916,967.55 | 18,159,788,969.75 | 17,297,944,884.19 |
在建工程 | 1,642,228,452.11 | 1,591,974,199.62 | 1,464,000,681.46 | 27,585,756,805.55 |
使用权资产 | 413,454,741.74 | 447,771,438.18 | 476,587,280.39 | 499,334,922.74 |
无形资产 | 42,524,443,943.66 | 41,960,843,934.36 | 40,701,732,176.82 | 13,418,236,625.31 |
开发支出 | 58,639,301.08 | 82,012,502.48 | 119,364,992.44 | 226,969,180.14 |
商誉 | 1,895,833,717.83 | 1,895,833,717.83 | 1,895,833,717.83 | 1,895,833,717.83 |
长期待摊费用 | 454,449,515.51 | 470,785,937.51 | 504,014,593.66 | 464,058,978.6 |
递延所得税资产 | 1,079,258,641.2 | 1,037,263,910.24 | 1,051,749,683.61 | 954,458,289.74 |
其他非流动资产 | 9,829,518,729.02 | 2,191,473,212.51 | 2,202,942,553.93 | 304,062,222.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 125,020,642,849.49 | 116,893,453,168.67 | 114,904,418,933.85 | 109,592,104,078.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 269,799,062,579.89 | 263,570,930,701.28 | 259,404,704,107.49 | 250,617,304,119.03 |
流动负债: | ||||
短期借款 | 19,383,389,988.83 | 22,100,167,289.08 | 18,318,168,325.82 | 17,847,065,415.07 |
应付票据及应付账款 | 47,219,142,571.77 | 40,101,516,467.97 | 46,819,225,203.7 | 40,747,663,394.89 |
其中:应付票据 | 3,479,462,948.07 | 4,047,578,416.97 | 5,479,136,739.76 | 5,911,942,574.31 |
应付账款 | 43,739,679,623.7 | 36,053,938,051 | 41,340,088,463.94 | 34,835,720,820.58 |
合同负债 | 24,342,276,026.22 | 28,060,181,119.57 | 22,347,812,988.68 | 25,318,403,842.99 |
应付职工薪酬 | 352,785,652.3 | 338,610,855.17 | 271,419,690.12 | 365,145,873.21 |
应交税费 | 4,045,371,753.33 | 3,173,472,559.38 | 4,035,358,521.61 | 2,998,966,234.13 |
其他应付款合计 | 19,976,623,660.58 | 19,714,774,171.74 | 20,751,542,144.14 | 20,817,986,604.03 |
其中:应付利息 | 737,702,683.79 | 610,026,090.07 | 715,545,603.78 | 921,934,239.56 |
应付股利 | 853,501,028.34 | 895,222,158 | 560,959,457.84 | 482,314,603.58 |
一年内到期的非流动负债 | 4,139,796,157.19 | 9,750,984,267.55 | 14,332,901,451.75 | 14,350,704,521.91 |
其他流动负债 | 983,314,510.52 | 4,353,928,511.34 | 4,449,829,775.74 | 6,038,362,123.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 120,442,700,320.74 | 127,593,635,241.8 | 131,326,258,101.56 | 128,484,298,009.74 |
非流动负债: | ||||
长期借款 | 48,040,042,061.07 | 44,559,249,032.21 | 40,702,492,257.92 | 41,377,777,160.35 |
应付债券 | 10,000,000,000 | 4,000,000,000 | 4,000,000,000 | 5,400,000,000 |
租赁负债 | 190,310,760.75 | 196,806,477.02 | 214,775,737.26 | 345,506,499.87 |
长期应付款 | 48,374,909.08 | 48,374,909.08 | 48,374,909.08 | 24,685,847.84 |
长期应付职工薪酬 | 2,055,440,000 | 2,037,754,802.47 | 2,081,520,000 | 2,256,594,662.66 |
预计负债 | 41,288,262.79 | 41,399,821.8 | 40,973,326.02 | 45,223,743.44 |
递延收益 | 298,097,645.8 | 265,487,473.25 | 266,571,770.63 | 284,954,352.21 |
递延所得税负债 | 1,301,704,702.87 | 1,232,432,469.33 | 1,257,421,650.48 | 1,104,466,483.01 |
其他非流动负债 | 153,379,192.91 | 122,376,376.37 | 124,582,014.15 | 87,635,522.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,128,637,535.27 | 52,503,881,361.53 | 48,736,711,665.54 | 50,926,844,271.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 182,571,337,856.01 | 180,097,516,603.33 | 180,062,969,767.1 | 179,411,142,281.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,604,777,412 | 4,604,777,412 | 4,604,777,412 | 4,604,777,412 |
其他权益工具 | 36,500,000,000 | 33,500,000,000 | 28,500,000,000 | 22,500,000,000 |
永续债 | 36,500,000,000 | 33,500,000,000 | 28,500,000,000 | 22,500,000,000 |
资本公积 | 7,730,330,997.55 | 7,730,330,997.55 | 7,730,330,997.55 | 7,693,525,102.7 |
其他综合收益 | -349,676,903.76 | -545,999,053.98 | -326,590,826.08 | -330,167,362.03 |
专项储备 | 242,571,792.4 | 210,216,767.22 | 169,262,578.95 | 182,389,126.43 |
盈余公积 | 2,403,221,827.56 | 2,403,221,827.56 | 2,403,221,827.56 | 1,652,127,077.28 |
未分配利润 | 19,718,470,012.83 | 19,530,825,291.54 | 19,129,433,160.37 | 18,397,971,936.24 |
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 | 70,849,695,138.58 | 67,433,373,241.89 | 62,210,435,150.35 | 54,700,623,292.62 |
少数股东权益 | 16,378,029,585.3 | 16,040,040,856.06 | 17,131,299,190.04 | 16,505,538,545.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 87,227,724,723.88 | 83,473,414,097.95 | 79,341,734,340.39 | 71,206,161,837.68 |
负债和股东权益合计 | 269,799,062,579.89 | 263,570,930,701.28 | 259,404,704,107.49 | 250,617,304,119.03 |
公告日期 | 2021-08-28 | 2021-04-30 | 2021-03-20 | 2020-10-31 |
审计意见(境内) | 标准无保留意见 |