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 | 6,980,622,653.94 | 5,965,518,204.69 | 5,789,899,719.24 | 6,225,393,294.81 |
应收票据及应收账款 | 15,846,253,456.59 | 14,684,539,822.18 | 14,962,281,824.85 | 13,608,586,378.3 |
其中:应收票据 | 128,972,802.92 | 134,710,016.04 | 163,309,558.21 | 125,284,560.99 |
应收账款 | 15,717,280,653.67 | 14,549,829,806.14 | 14,798,972,266.64 | 13,483,301,817.31 |
应收款项融资 | 70,844,845.21 | 73,413,016.57 | 186,788,950.47 | 184,224,758.18 |
预付款项 | 1,595,576,633.31 | 1,823,014,209.87 | 1,441,889,820.87 | 1,726,603,286.07 |
其他应收款合计 | 507,565,369.37 | 659,080,202.41 | 518,878,409.7 | 522,968,036.62 |
应收股利 | 58,268,867.03 | - | - | 13,030,494.13 |
存货 | 17,490,942,000.65 | 16,461,019,365.94 | 16,376,852,207.95 | 17,271,537,839.92 |
合同资产 | 1,002,491,805.74 | 1,114,195,043.05 | 1,177,934,631.53 | 1,194,488,159.66 |
其他流动资产 | 484,733,032.43 | 560,592,281.39 | 508,430,113.38 | 603,078,229.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 44,667,541,888.13 | 41,341,372,146.1 | 40,962,955,677.99 | 41,336,879,983.35 |
非流动资产: | ||||
长期股权投资 | 1,333,886,716.12 | 1,420,370,265.71 | 1,354,673,796.79 | 1,428,075,459.18 |
其他权益工具投资 | 150,626,974.03 | 106,976,974.03 | 306,984,516.28 | 264,996,206.95 |
投资性房地产 | 77,840,522.33 | 79,003,344.86 | 79,857,823.1 | 80,686,942.36 |
固定资产 | 5,533,978,527.12 | 5,475,662,290.07 | 5,475,510,180.51 | 5,560,957,557.99 |
在建工程 | 1,470,592,826.16 | 904,453,221.86 | 910,328,254.93 | 895,678,055.65 |
使用权资产 | 164,366,757.73 | 199,852,201.93 | 251,747,443.48 | 286,399,817.38 |
无形资产 | 1,443,328,600.66 | 1,526,831,281.19 | 1,538,035,162.2 | 1,548,885,679.86 |
开发支出 | 61,305,968.58 | 112,733,282.03 | 110,148,596.12 | 108,540,350.88 |
长期待摊费用 | 66,197,118.9 | 467,734,486.1 | 474,872,806.83 | 475,899,389.05 |
递延所得税资产 | 167,788,547.75 | 169,292,771.93 | 184,248,814.28 | 174,891,963.63 |
其他非流动资产 | 2,530,869,202.25 | 2,487,249,171.02 | 2,362,860,066.36 | 1,950,388,021.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,000,781,761.63 | 12,950,159,290.73 | 13,049,267,460.88 | 12,775,399,444.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 57,668,323,649.76 | 54,291,531,436.83 | 54,012,223,138.87 | 54,112,279,427.71 |
流动负债: | ||||
短期借款 | 129,790,000 | 164,590,000 | 180,590,000 | 262,590,000 |
应付票据及应付账款 | 18,509,015,109.55 | 17,175,251,684.9 | 17,994,234,315.89 | 17,625,060,164.07 |
其中:应付票据 | 3,469,053,418.23 | 3,152,282,001.49 | 3,673,907,994.07 | 4,096,758,598.08 |
应付账款 | 15,039,961,691.32 | 14,022,969,683.41 | 14,320,326,321.82 | 13,528,301,565.99 |
预收款项 | 229,359,449.96 | 237,441,759.3 | 271,992,525.09 | 219,067,657.7 |
合同负债 | 8,400,266,801.36 | 7,932,546,007.4 | 6,906,387,848.67 | 7,804,637,149.36 |
应付职工薪酬 | 29,249,101.52 | 27,581,608.69 | 41,645,254.4 | 32,923,141.09 |
应交税费 | 536,548,155.55 | 429,255,572.41 | 378,933,219.8 | 434,288,366.52 |
其他应付款合计 | 1,125,700,862.63 | 1,288,710,323.75 | 1,643,012,492.95 | 1,178,243,283.89 |
应付股利 | 12,825,965.27 | 122,697,085.79 | - | 101,271,982.59 |
一年内到期的非流动负债 | 364,293,012.88 | 307,633,672.16 | 307,265,077.17 | 310,321,459.12 |
其他流动负债 | 1,808,619,715.47 | 355,666,518.7 | 416,850,432.06 | 438,306,191.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 31,132,842,208.92 | 27,918,677,147.31 | 28,140,911,166.03 | 28,305,437,413.45 |
非流动负债: | ||||
长期借款 | 52,900,000 | 50,200,000 | 50,200,000 | 62,900,000 |
租赁负债 | 18,091,280.1 | 21,491,121.72 | 22,488,999.89 | 18,266,056.35 |
长期应付款 | 398,279,906.83 | 429,504,374.86 | 415,413,343.63 | 385,716,028.21 |
长期应付职工薪酬 | 20,233,468.81 | 24,122,307.39 | 25,223,136.61 | 26,516,690.63 |
递延收益 | 164,837,536.89 | 162,286,852.52 | 169,415,591.21 | 171,269,661.42 |
递延所得税负债 | 69,436,496.18 | 84,473,794.02 | 98,898,591.12 | 63,860,171.61 |
其他非流动负债 | - | 2,986,692.16 | 2,991,646.29 | 2,286,024.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 723,778,688.81 | 775,065,142.67 | 784,631,308.75 | 730,814,632.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,856,620,897.73 | 28,693,742,289.98 | 28,925,542,474.78 | 29,036,252,046.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 |
其他权益工具 | 2,504,689,178.08 | 2,548,750,000 | 2,548,750,000 | 2,581,458,767.12 |
永续债 | 2,504,689,178.08 | 2,548,750,000 | 2,548,750,000 | 2,581,458,767.12 |
资本公积 | 5,397,858,644.83 | 5,397,955,326.2 | 5,397,955,326.2 | 5,396,264,002.77 |
其他综合收益 | 49,294,629.14 | 69,924,064.27 | 143,826,438.98 | 145,024,710.58 |
盈余公积 | 807,103,987.25 | 788,889,275.17 | 788,889,275.17 | 788,910,763.66 |
未分配利润 | 14,189,154,825.75 | 13,936,384,975 | 13,364,302,972.68 | 13,323,100,804.55 |
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 | 25,169,652,853.05 | 24,963,455,228.64 | 24,465,275,601.03 | 24,456,310,636.68 |
少数股东权益 | 642,049,898.98 | 634,333,918.21 | 621,405,063.06 | 619,716,744.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 25,811,702,752.03 | 25,597,789,146.85 | 25,086,680,664.09 | 25,076,027,381.35 |
负债和股东权益合计 | 57,668,323,649.76 | 54,291,531,436.83 | 54,012,223,138.87 | 54,112,279,427.71 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |