流通市值:82.91亿 | 总市值:82.91亿 | ||
流通股本:17.17亿 | 总股本:17.17亿 |
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 | 16,025,448,670.83 | 14,726,869,063.81 | 17,752,659,778.04 | 14,768,629,473.22 |
应收票据及应收账款 | 48,239,962,249.61 | 37,106,186,292.05 | 35,075,194,705.48 | 32,227,124,465.17 |
其中:应收票据 | 145,696,993.54 | 190,746,345.47 | 335,523,377.43 | 505,244,102.68 |
应收账款 | 48,094,265,256.07 | 36,915,439,946.58 | 34,739,671,328.05 | 31,721,880,362.49 |
应收款项融资 | 93,884,710.79 | 249,291,733.62 | 164,977,245.47 | 295,751,743.37 |
预付款项 | 1,235,917,243.22 | 1,430,101,007.43 | 1,258,511,674.47 | 1,236,360,875.29 |
其他应收款合计 | 4,585,239,252.9 | 5,016,273,158.92 | 4,306,706,250.56 | 5,156,026,526.64 |
其中:应收利息 | - | 6,303,785.27 | 6,086,010.67 | 4,227,491.33 |
存货 | 15,810,039,749.02 | 18,253,194,330.89 | 17,174,251,421.47 | 18,158,459,816.85 |
合同资产 | 22,131,511,387.51 | 21,538,860,364.93 | 20,621,145,284.26 | 19,291,409,787.75 |
一年内到期的非流动资产 | 2,822,863,466.33 | 2,665,528,587.75 | 2,640,274,367.22 | 2,489,228,096.7 |
其他流动资产 | 4,408,572,560.58 | 4,321,329,452.06 | 4,177,032,879.33 | 4,106,292,922.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 115,353,439,290.79 | 105,307,633,991.46 | 103,270,753,606.3 | 97,729,283,707.39 |
非流动资产: | ||||
长期应收款 | 36,278,951,400.99 | 37,763,466,576.99 | 37,617,290,579.01 | 35,209,828,123.78 |
长期股权投资 | 1,060,678,605.27 | 594,628,583.16 | 600,107,598.09 | 570,720,402.86 |
其他权益工具投资 | 245,390,077.77 | 238,961,077.77 | 238,961,077.77 | 246,110,442.41 |
其他非流动金融资产 | 10,000,000 | 22,600,000 | 35,400,000 | 33,200,000 |
投资性房地产 | 465,727,279.43 | 468,404,034.36 | 535,128,085.96 | 488,937,034.38 |
固定资产 | 4,840,835,619.9 | 4,356,547,165.64 | 4,343,602,486.86 | 4,363,895,177.34 |
在建工程 | 121,685,023.65 | 320,906,684.14 | 331,882,927.51 | 314,855,468.39 |
使用权资产 | 125,299,104.56 | 90,950,344.46 | 76,927,816.52 | 86,439,365.88 |
无形资产 | 670,584,253.86 | 666,204,018.49 | 640,651,367.89 | 640,854,154.16 |
商誉 | 685,109.49 | 685,109.49 | 685,109.49 | 685,109.49 |
递延所得税资产 | 2,079,644,653.36 | 1,781,044,395.77 | 1,719,421,968.88 | 1,701,745,772.47 |
其他非流动资产 | 9,830,675,276 | 7,949,650,299.16 | 6,096,012,986.74 | 7,442,680,264.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 55,730,156,404.28 | 54,254,048,289.43 | 52,236,072,004.72 | 51,099,951,315.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 |
流动负债: | ||||
短期借款 | 12,946,688,967.23 | 13,018,568,696.07 | 13,125,356,388.77 | 12,466,938,864.29 |
应付票据及应付账款 | 57,432,281,395.16 | 45,966,835,386.29 | 43,857,685,231.11 | 37,793,324,858.18 |
其中:应付票据 | 3,812,841,855.8 | 4,686,550,935.03 | 4,692,482,575.57 | 4,373,996,296.36 |
应付账款 | 53,619,439,539.36 | 41,280,284,451.26 | 39,165,202,655.54 | 33,419,328,561.82 |
预收款项 | 5,197,427.26 | 4,274,510.64 | 4,134,538.69 | 6,433,869.26 |
合同负债 | 11,923,694,823.88 | 15,312,689,513.61 | 14,274,163,858.05 | 14,748,091,410.33 |
应付职工薪酬 | 434,670,850.63 | 228,254,741.63 | 246,425,388.27 | 243,208,259.55 |
应交税费 | 1,166,150,067.59 | 828,470,026.59 | 832,101,837.39 | 980,584,726.03 |
其他应付款合计 | 9,313,970,430.08 | 8,311,442,204.6 | 8,897,166,188.78 | 9,562,600,622.58 |
应付股利 | 77,430,646.19 | 16,998,333.33 | 117,619,382.65 | 105,457,482.65 |
一年内到期的非流动负债 | 7,033,829,879.65 | 5,856,540,277.72 | 5,282,781,227.45 | 4,362,936,482.7 |
其他流动负债 | 7,507,876,622.97 | 6,231,735,768.98 | 6,159,367,472.38 | 5,750,328,434.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 107,764,360,464.45 | 95,758,811,126.13 | 92,679,182,130.89 | 85,914,447,527.02 |
非流动负债: | ||||
长期借款 | 35,587,252,084.18 | 37,235,079,698.25 | 37,157,920,445.7 | 37,953,768,828.06 |
应付债券 | 2,000,000,000 | 1,400,000,000 | 600,000,000 | 600,000,000 |
租赁负债 | 92,011,125.06 | 72,645,117.72 | 64,009,300.33 | 69,991,124.36 |
长期应付款 | 94,593,633.84 | 79,302,086.06 | 85,997,049.06 | 93,488,705.84 |
预计负债 | 247,901,727.03 | 201,129,286.84 | 187,920,891.45 | 182,529,772.86 |
递延收益 | 95,636,454.35 | 108,305,680.89 | 110,279,650.81 | 112,253,620.73 |
递延所得税负债 | 16,301,428.09 | 30,651,963.23 | 18,630,142.86 | 19,726,807.05 |
其他非流动负债 | 1,153,388,050.82 | 1,067,168,087.1 | 1,073,205,725.09 | 776,207,803.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,287,084,503.37 | 40,194,281,920.09 | 39,297,963,205.3 | 39,807,966,662.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 147,051,444,967.82 | 135,953,093,046.22 | 131,977,145,336.19 | 125,722,414,189.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 | 1,716,533,938 |
其他权益工具 | 2,500,000,000 | 3,200,000,000 | 3,560,000,000 | 3,840,000,000 |
永续债 | 2,500,000,000 | 3,200,000,000 | 3,560,000,000 | 3,840,000,000 |
资本公积 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 |
其他综合收益 | -235,104,488.65 | -236,341,674.08 | -230,691,361.53 | -234,649,264.56 |
专项储备 | 699,972,274.62 | 624,609,710.34 | 618,601,274.29 | 593,943,861.75 |
盈余公积 | 685,423,561.73 | 571,991,375.42 | 571,991,375.42 | 571,991,375.42 |
未分配利润 | 5,450,159,398.41 | 5,107,038,355.9 | 4,879,038,759.23 | 4,911,080,699.55 |
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 | 12,467,649,769.79 | 12,634,496,791.26 | 12,766,139,071.09 | 13,049,565,695.84 |
少数股东权益 | 11,564,500,957.46 | 10,974,092,443.41 | 10,763,541,203.74 | 10,057,255,137.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,032,150,727.25 | 23,608,589,234.67 | 23,529,680,274.83 | 23,106,820,833.63 |
负债和股东权益合计 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 |
公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |