流通市值:722.04亿 | 总市值:722.04亿 | ||
流通股本:50.53亿 | 总股本:50.53亿 |
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 | 25,371,111,667.67 | 26,602,237,115.13 | 22,939,807,439.85 | 20,626,389,828.2 |
应收票据及应收账款 | 15,211,789,378.55 | 19,019,479,922.27 | 18,312,834,625.9 | 17,090,991,285.25 |
其中:应收票据 | 1,741,741,322.66 | 1,906,924,270.73 | 2,752,696,574.26 | 2,755,734,836.37 |
应收账款 | 13,470,048,055.89 | 17,112,555,651.54 | 15,560,138,051.64 | 14,335,256,448.88 |
应收款项融资 | 6,438,357,657.88 | 6,602,506,695.96 | 5,739,134,940.71 | 6,011,886,625.69 |
预付款项 | 2,640,036,462.62 | 5,650,667,315.17 | 5,233,602,450.51 | 6,587,053,846.9 |
其他应收款合计 | 943,133,015.14 | 1,105,022,790 | 1,575,935,619.94 | 1,193,982,476.93 |
应收股利 | 46,227,260.72 | 40,547,443.71 | 22,986,299.58 | 49,912,942.61 |
存货 | 14,423,936,646.51 | 16,795,887,474.65 | 15,956,747,749.1 | 15,004,634,794.2 |
合同资产 | 6,196,935,899.58 | 5,525,490,603.83 | 4,574,581,134.06 | 5,382,100,477.17 |
一年内到期的非流动资产 | 2,041,425,824.01 | - | - | - |
其他流动资产 | 2,876,261,334.28 | 3,383,808,363.25 | 2,945,083,321.68 | 3,128,115,405.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 76,758,249,563.19 | 84,891,441,456.73 | 78,131,476,471.31 | 75,785,350,120.64 |
非流动资产: | ||||
债权投资 | 300,000,000 | - | - | - |
长期股权投资 | 790,469,183.77 | 1,145,648,245.65 | 1,193,452,939.94 | 1,164,423,825.17 |
其他权益工具投资 | 302,779,372.29 | 303,547,213.41 | 303,547,213.41 | 307,704,967.32 |
其他非流动金融资产 | 3,914,467,372.81 | 4,203,802,467.92 | 4,339,186,646.56 | 3,440,804,389.53 |
投资性房地产 | 75,391,785.12 | 78,650,291.12 | 75,051,543.83 | 75,216,664.02 |
固定资产 | 72,648,453,592.38 | 59,915,160,209.35 | 58,817,687,571.38 | 58,227,506,412.43 |
在建工程 | 14,361,778,431.17 | 22,251,343,294.78 | 18,355,615,859.97 | 16,878,567,333.53 |
使用权资产 | 559,755,655.47 | 484,477,523.44 | 426,724,212.76 | 379,921,948.99 |
无形资产 | 11,577,789,182.58 | 11,559,847,664.69 | 11,613,767,705.57 | 11,667,716,490.68 |
商誉 | 129,641,093.62 | 129,641,093.62 | 129,641,093.62 | 129,641,093.62 |
长期待摊费用 | 1,878,276,301.17 | 926,778,679.24 | 953,087,324.39 | 990,715,986.77 |
递延所得税资产 | 1,732,175,085.29 | 1,473,867,509.44 | 1,524,283,632.58 | 1,620,882,381.59 |
其他非流动资产 | 6,869,089,599.75 | 8,905,019,317.27 | 8,913,299,919.21 | 9,333,063,799.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 115,140,066,655.42 | 111,377,783,509.93 | 106,645,345,663.22 | 104,216,165,292.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 |
流动负债: | ||||
短期借款 | 3,180,739,607.16 | 5,954,136,593.86 | 4,593,307,857.46 | 1,652,012,155.39 |
交易性金融负债 | 192,863,877.01 | 425,066,110.69 | 387,407,952.74 | 32,801,540.99 |
应付票据及应付账款 | 41,002,586,409.69 | 43,334,324,412.06 | 38,819,980,129.55 | 39,124,780,598.47 |
其中:应付票据 | 19,346,931,242.68 | 19,331,636,857.43 | 17,060,974,463.87 | 16,059,845,629.03 |
应付账款 | 21,655,655,167.01 | 24,002,687,554.63 | 21,759,005,665.68 | 23,064,934,969.44 |
预收款项 | 467,974.63 | 473,378.19 | 418,099.45 | 247,263.34 |
合同负债 | 7,058,447,103.75 | 7,067,390,795.79 | 5,560,852,156.82 | 6,023,443,154.68 |
应付职工薪酬 | 1,590,604,369.97 | 1,223,041,119.44 | 1,442,493,542.36 | 1,305,133,467.22 |
应交税费 | 977,084,586.74 | 879,738,762.47 | 829,644,866.81 | 1,243,533,159.71 |
其他应付款合计 | 2,199,983,068.8 | 2,634,934,459.36 | 6,888,735,305.66 | 2,484,394,773.51 |
应付股利 | 96,205,672.4 | 62,071,622.18 | 4,447,929,027.74 | 143,688,104.08 |
一年内到期的非流动负债 | 6,087,176,077.15 | 7,030,827,645.32 | 7,889,247,691.26 | 6,221,343,643.19 |
其他流动负债 | 1,085,013,763.62 | 2,282,351,617.99 | 1,656,049,561.97 | 1,262,967,488.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 63,374,966,838.52 | 70,832,284,895.17 | 68,068,137,164.08 | 59,350,657,245.11 |
非流动负债: | ||||
长期借款 | 31,742,161,945.63 | 29,992,989,696.29 | 23,650,197,323.48 | 26,076,441,329.03 |
应付债券 | 1,303,450,509.71 | 1,199,210,883.78 | - | - |
租赁负债 | 313,158,678.03 | 288,915,413.99 | 272,139,023.74 | 234,385,800.37 |
长期应付款 | 4,355,328,446.64 | 4,626,653,658.23 | 4,591,743,914.3 | 4,885,402,149.46 |
预计负债 | 465,399,770.98 | 353,685,640.6 | 353,908,429.63 | 343,057,066.4 |
递延收益 | 1,774,057,364.49 | 1,673,212,211.7 | 1,619,050,701.64 | 1,621,208,323.47 |
递延所得税负债 | 836,222,258.69 | 821,540,918.74 | 884,191,889.97 | 983,783,262.99 |
其他非流动负债 | 1,692,428.93 | 3,411,689.43 | 3,411,689.43 | 1,571,315.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,791,471,403.1 | 38,959,620,112.76 | 31,374,642,972.19 | 34,145,849,247.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 104,166,438,241.62 | 109,791,905,007.93 | 99,442,780,136.27 | 93,496,506,492.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,052,710,023 | 5,052,710,023 | 3,890,229,479 | 3,888,503,789 |
其他权益工具 | 2,000,000,000 | 2,201,150,093.65 | 3,000,000,000 | 2,500,000,000 |
永续债 | 2,000,000,000 | 2,000,000,000 | 3,000,000,000 | 2,500,000,000 |
资本公积 | 10,833,104,618.45 | 11,054,892,643.32 | 12,075,373,604.79 | 12,017,989,831.49 |
减:库存股 | 600,069,500.05 | 558,164,374.64 | 457,333,534.2 | 457,333,534.2 |
其他综合收益 | -333,619,809.02 | -497,198,055.08 | -471,615,084 | -31,809,265.45 |
专项储备 | 2,892,107,790.12 | 3,002,731,110.25 | 2,982,417,394.09 | 2,821,338,912.9 |
盈余公积 | 2,446,278,508.93 | 1,935,980,331.41 | 1,932,958,796.2 | 1,932,958,796.2 |
一般风险准备 | 227,734,967.93 | 211,344,800.33 | 211,344,800.33 | 211,344,800.33 |
未分配利润 | 40,044,503,342.99 | 39,298,111,999.23 | 37,361,189,966.2 | 38,950,120,660.65 |
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 | 62,562,749,942.35 | 61,701,558,571.47 | 60,524,565,422.41 | 61,833,113,990.92 |
少数股东权益 | 25,169,128,034.64 | 24,775,761,387.26 | 24,809,476,575.85 | 24,671,894,929.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 87,731,877,976.99 | 86,477,319,958.73 | 85,334,041,998.26 | 86,505,008,920.83 |
负债和股东权益合计 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 |
公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-16 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |