流通市值:122.48亿 | 总市值:122.48亿 | ||
流通股本:81.11亿 | 总股本:81.11亿 |
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 | 12,168,673,410.93 | 13,113,426,882.69 | 13,625,123,007.17 | 15,092,635,054.47 |
应收票据及应收账款 | 2,218,802,204.83 | 1,869,715,435.02 | 1,624,485,327.49 | 1,808,042,443.33 |
应收账款 | 2,218,802,204.83 | 1,869,715,435.02 | 1,624,485,327.49 | 1,808,042,443.33 |
预付款项 | 26,271,707,343.77 | 25,223,497,410.05 | 24,517,348,739.64 | 25,457,918,290.2 |
其他应收款合计 | 2,314,153,225.26 | 2,609,480,305.11 | 2,374,943,273.13 | 2,408,529,470.05 |
存货 | 18,098,577,760.17 | 19,805,041,833.82 | 20,444,218,478.09 | 18,242,335,307.16 |
合同资产 | 254,226,911.14 | 246,057,843.8 | 347,829,051.95 | 305,687,903.97 |
一年内到期的非流动资产 | 7,485,374,595.8 | 8,459,895,570.39 | 8,587,264,233 | 9,909,486,066.37 |
其他流动资产 | 820,169,895.24 | 920,932,334.32 | 947,403,502.78 | 860,613,354.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 69,639,522,188.22 | 72,256,159,771.98 | 72,477,576,612.49 | 74,104,917,807.98 |
非流动资产: | ||||
长期应收款 | 4,093,293,737.26 | 3,722,160,642.53 | 4,034,094,378.29 | 4,471,359,580.12 |
长期股权投资 | 1,940,092,659.27 | 1,948,572,448.12 | 2,016,587,102.66 | 2,013,489,063.27 |
其他权益工具投资 | 360,456,756 | 360,456,756 | 360,456,756 | 360,456,756 |
其他非流动金融资产 | 381,861,872.24 | 381,867,134.62 | 272,922,632.57 | 272,873,955.37 |
投资性房地产 | 607,686,515 | 478,658,815 | 478,658,815 | 478,658,815 |
固定资产 | 11,548,096,455.27 | 11,787,377,582.1 | 11,981,415,639 | 12,196,710,975.32 |
在建工程 | 141,071,261.48 | 114,359,563.55 | 108,691,979.45 | 102,942,199.38 |
使用权资产 | 2,598,119,945.9 | 2,653,917,776.12 | 2,804,311,973.84 | 2,849,095,176.9 |
无形资产 | 8,105,975,863.27 | 8,207,426,564.05 | 8,375,683,970.39 | 8,471,349,255.74 |
商誉 | 18,748,831,704.13 | 18,748,831,704.13 | 18,748,831,704.13 | 18,748,831,704.13 |
长期待摊费用 | 1,143,983,218.34 | 1,180,334,292.63 | 1,204,924,131.59 | 1,177,887,060.73 |
递延所得税资产 | 620,392,655.57 | 623,883,337.48 | 683,642,842.15 | 683,375,794.55 |
其他非流动资产 | 394,139,921.83 | 327,483,048.1 | 356,738,926.82 | 358,071,088.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 50,684,002,565.56 | 50,535,329,664.43 | 51,426,960,851.89 | 52,185,101,424.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 120,323,524,753.78 | 122,791,489,436.41 | 123,904,537,464.38 | 126,290,019,232.93 |
流动负债: | ||||
短期借款 | 35,735,755,084.48 | 37,413,667,574.15 | 36,227,637,962.85 | 34,158,205,110.52 |
应付票据及应付账款 | 13,659,723,155.68 | 14,479,529,932.17 | 14,911,059,214.3 | 18,748,867,429.27 |
其中:应付票据 | 11,470,755,982.35 | 12,481,829,473.09 | 13,278,524,697.33 | 17,185,541,730.26 |
应付账款 | 2,188,967,173.33 | 1,997,700,459.08 | 1,632,534,516.97 | 1,563,325,699.01 |
预收款项 | 3,714,887.26 | 4,713,779.2 | 4,246,058.5 | 4,412,508.31 |
合同负债 | 1,609,805,006.2 | 1,387,749,203.68 | 1,686,465,411.14 | 1,466,329,096.01 |
应付职工薪酬 | 159,339,973.49 | 154,797,973.31 | 191,755,652.05 | 272,763,202.29 |
应交税费 | 1,378,468,245.55 | 1,367,214,014.27 | 1,319,023,449.2 | 1,467,258,797.57 |
其他应付款合计 | 2,403,468,672.43 | 2,179,152,982.23 | 2,653,714,632.07 | 2,577,761,807.98 |
应付股利 | 24,246,078.65 | 24,246,078.65 | 52,246,078.65 | 24,246,078.65 |
一年内到期的非流动负债 | 7,490,419,425.75 | 8,135,783,685.68 | 6,219,717,238.29 | 8,140,840,876.64 |
其他流动负债 | 185,874,481.51 | 185,044,218.77 | 185,743,063.19 | 183,524,204.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 62,626,568,932.35 | 65,307,653,363.46 | 63,399,362,681.59 | 67,019,963,033.15 |
非流动负债: | ||||
长期借款 | 4,683,094,256.57 | 4,666,418,392.84 | 5,852,935,878.5 | 5,682,384,597.45 |
应付债券 | 4,068,734,784.33 | 4,022,869,568.7 | 5,548,114,112.18 | 5,014,008,139.31 |
租赁负债 | 2,543,929,749.3 | 2,478,249,301.77 | 2,587,414,620.16 | 2,579,419,742.94 |
长期应付款 | 2,039,356.29 | 220,304.36 | 10,122,497.33 | 125,311.4 |
预计负债 | 9,524,045.28 | 9,524,045.28 | 9,524,045.28 | 9,524,045.28 |
递延所得税负债 | 1,665,701,185.79 | 1,680,003,842.76 | 1,703,670,932.19 | 1,720,776,210.89 |
其他非流动负债 | 79,010,372.84 | 126,584,689.81 | 126,204,241.05 | 189,571,554.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,052,033,750.4 | 12,983,870,145.52 | 15,837,986,326.69 | 15,195,809,602.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 75,678,602,682.75 | 78,291,523,508.98 | 79,237,349,008.28 | 82,215,772,635.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,111,319,991 | 8,111,305,353 | 8,111,268,382 | 8,111,262,925 |
其他权益工具 | 843,253,280.65 | 843,268,061.84 | 843,305,390.6 | 843,310,902.23 |
资本公积 | 12,958,771,609.92 | 12,953,621,475.31 | 12,953,486,664.36 | 12,953,467,132.41 |
减:库存股 | 334,553,533.67 | 313,553,953.67 | 243,559,254.77 | 200,564,270.77 |
其他综合收益 | -383,942,429.82 | -427,037,701.84 | -300,308,892.13 | -349,226,094.39 |
盈余公积 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 | 605,551,986.91 |
未分配利润 | 17,657,205,335.74 | 17,556,976,569.56 | 17,485,899,928.54 | 16,955,918,354.4 |
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 | 39,457,606,240.73 | 39,330,131,791.11 | 39,455,644,205.51 | 38,919,720,935.79 |
少数股东权益 | 5,187,315,830.3 | 5,169,834,136.32 | 5,211,544,250.59 | 5,154,525,661.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 44,644,922,071.03 | 44,499,965,927.43 | 44,667,188,456.1 | 44,074,246,597.63 |
负债和股东权益合计 | 120,323,524,753.78 | 122,791,489,436.41 | 123,904,537,464.38 | 126,290,019,232.93 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |