流通市值:490.70亿 | 总市值:811.40亿 | ||
流通股本:134.81亿 | 总股本:222.91亿 |
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 | 12,057,000,000 | 13,327,000,000 | 20,124,000,000 | 19,887,000,000 |
应收票据及应收账款 | 2,167,000,000 | 2,448,000,000 | 2,226,000,000 | 1,649,000,000 |
应收账款 | 2,167,000,000 | 2,448,000,000 | 2,226,000,000 | 1,649,000,000 |
预付款项 | 309,000,000 | 253,000,000 | 230,000,000 | 248,000,000 |
其他应收款合计 | 2,290,000,000 | 2,017,000,000 | 2,811,000,000 | 2,463,000,000 |
存货 | 1,634,000,000 | 1,691,000,000 | 1,701,000,000 | 1,698,000,000 |
一年内到期的非流动资产 | 415,000,000 | 230,000,000 | 230,000,000 | 235,000,000 |
其他流动资产 | 6,710,000,000 | 5,555,000,000 | 5,536,000,000 | 5,841,000,000 |
流动资产其他项目 | 16,000,000 | 64,000,000 | 7,000,000 | 1,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 25,663,000,000 | 25,655,000,000 | 32,936,000,000 | 32,093,000,000 |
非流动资产: | ||||
长期应收款 | 8,000,000 | - | - | - |
长期股权投资 | 2,602,000,000 | 2,782,000,000 | 2,717,000,000 | 2,696,000,000 |
其他权益工具投资 | 1,057,000,000 | 448,000,000 | 444,000,000 | 405,000,000 |
投资性房地产 | 269,000,000 | 229,000,000 | 237,000,000 | 217,000,000 |
固定资产 | 93,574,000,000 | 88,094,000,000 | 88,003,000,000 | 86,580,000,000 |
在建工程 | 17,658,000,000 | 18,760,000,000 | 17,816,000,000 | 17,992,000,000 |
使用权资产 | 115,817,000,000 | 119,850,000,000 | 121,107,000,000 | 122,999,000,000 |
无形资产 | 2,848,000,000 | 2,453,000,000 | 2,473,000,000 | 2,567,000,000 |
商誉 | 9,028,000,000 | 9,028,000,000 | 9,028,000,000 | 9,028,000,000 |
长期待摊费用 | 2,479,000,000 | 2,229,000,000 | 2,169,000,000 | 1,969,000,000 |
递延所得税资产 | 9,851,000,000 | 10,454,000,000 | 10,323,000,000 | 9,858,000,000 |
其他非流动资产 | 1,604,000,000 | 2,087,000,000 | 2,033,000,000 | 2,028,000,000 |
非流动资产其他项目 | 33,000,000 | - | 76,000,000 | 75,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 256,828,000,000 | 256,414,000,000 | 256,426,000,000 | 256,414,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 282,491,000,000 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 |
流动负债: | ||||
短期借款 | 39,618,000,000 | 29,816,000,000 | 38,621,000,000 | 36,866,000,000 |
应付票据及应付账款 | 16,095,000,000 | 17,327,000,000 | 16,501,000,000 | 17,291,000,000 |
其中:应付票据 | 2,508,000,000 | 486,000,000 | 1,621,000,000 | 1,966,000,000 |
应付账款 | 13,587,000,000 | 16,841,000,000 | 14,880,000,000 | 15,325,000,000 |
预收款项 | 22,000,000 | 22,000,000 | 26,000,000 | 48,000,000 |
合同负债 | 7,423,000,000 | 5,994,000,000 | 7,294,000,000 | 4,611,000,000 |
应付职工薪酬 | 2,456,000,000 | 2,043,000,000 | 2,721,000,000 | 2,552,000,000 |
应交税费 | 1,854,000,000 | 1,732,000,000 | 1,712,000,000 | 1,820,000,000 |
其他应付款合计 | 3,880,000,000 | 3,030,000,000 | 3,546,000,000 | 3,739,000,000 |
应付股利 | 29,000,000 | - | - | - |
一年内到期的非流动负债 | 34,591,000,000 | 34,158,000,000 | 32,476,000,000 | 29,171,000,000 |
其他流动负债 | 325,000,000 | 11,332,000,000 | 11,878,000,000 | 10,182,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 106,264,000,000 | 105,454,000,000 | 114,775,000,000 | 106,280,000,000 |
非流动负债: | ||||
长期借款 | 47,340,000,000 | 55,019,000,000 | 51,385,000,000 | 50,881,000,000 |
应付债券 | 10,682,000,000 | 10,629,000,000 | 13,668,000,000 | 19,578,000,000 |
租赁负债 | 64,747,000,000 | 69,440,000,000 | 72,623,000,000 | 72,998,000,000 |
长期应付款 | 698,000,000 | 804,000,000 | 900,000,000 | 987,000,000 |
长期应付职工薪酬 | 2,459,000,000 | 2,623,000,000 | 2,458,000,000 | 2,427,000,000 |
预计负债 | 7,897,000,000 | 8,869,000,000 | 8,715,000,000 | 8,147,000,000 |
递延收益 | 54,000,000 | 58,000,000 | 58,000,000 | 61,000,000 |
递延所得税负债 | - | - | - | 0 |
其他非流动负债 | 1,129,000,000 | 1,714,000,000 | 1,312,000,000 | 1,110,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 135,006,000,000 | 149,156,000,000 | 151,119,000,000 | 156,189,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 241,270,000,000 | 254,610,000,000 | 265,894,000,000 | 262,469,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 | 22,291,000,000 |
其他权益工具 | 20,057,000,000 | - | - | - |
永续债 | 20,057,000,000 | - | - | - |
资本公积 | 53,072,000,000 | 53,488,000,000 | 53,488,000,000 | 53,488,000,000 |
其他综合收益 | -3,068,000,000 | -3,026,000,000 | -3,011,000,000 | -3,018,000,000 |
盈余公积 | 782,000,000 | 782,000,000 | 782,000,000 | 782,000,000 |
未分配利润 | -52,524,000,000 | -47,134,000,000 | -50,775,000,000 | -48,330,000,000 |
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 | 40,610,000,000 | 26,401,000,000 | 22,775,000,000 | 25,213,000,000 |
少数股东权益 | 611,000,000 | 1,058,000,000 | 693,000,000 | 825,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 41,221,000,000 | 27,459,000,000 | 23,468,000,000 | 26,038,000,000 |
负债和股东权益合计 | 282,491,000,000 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |