流通市值:72.47亿 | 总市值:92.50亿 | ||
流通股本:12.30亿 | 总股本:15.70亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,302,793,000 | 2,612,622,000 | 3,045,886,000 | 3,045,762,000 |
应收票据及应收账款 | 3,961,196,000 | 3,289,618,000 | 3,569,521,000 | 3,070,426,000 |
其中:应收票据 | 25,256,000 | 27,711,000 | 10,409,000 | 7,813,000 |
应收账款 | 3,935,940,000 | 3,261,907,000 | 3,559,112,000 | 3,062,613,000 |
预付款项 | 22,887,000 | 19,809,000 | 41,961,000 | 29,303,000 |
其他应收款合计 | 29,765,000 | 20,766,000 | 14,313,000 | 21,514,000 |
其中:应收利息 | 0 | 0 | 0 | - |
应收股利 | 0 | 0 | 0 | - |
存货 | 48,124,000 | 35,685,000 | 30,581,000 | 29,018,000 |
一年内到期的非流动资产 | 129,888,000 | 228,394,000 | 181,700,000 | 188,439,000 |
其他流动资产 | 24,192,000 | 28,760,000 | 29,265,000 | 64,174,000 |
流动资产其他项目 | 0 | 0 | - | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,518,845,000 | 6,235,654,000 | 6,913,227,000 | 6,448,636,000 |
非流动资产: | ||||
长期应收款 | 4,829,255,000 | 4,828,821,000 | 4,510,211,000 | 4,491,316,000 |
长期股权投资 | 188,650,000 | 188,650,000 | 193,108,000 | 193,108,000 |
其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
固定资产 | 1,282,126,000 | 1,286,923,000 | 1,313,424,000 | 1,341,740,000 |
在建工程 | 416,775,000 | 421,446,000 | 219,781,000 | 191,498,000 |
使用权资产 | 5,478,000 | 6,671,000 | 2,764,000 | 4,592,000 |
无形资产 | 10,829,796,000 | 10,894,759,000 | 10,758,396,000 | 10,310,830,000 |
商誉 | 150,051,000 | 150,051,000 | 319,813,000 | 319,813,000 |
递延所得税资产 | 32,624,000 | 32,081,000 | 9,302,000 | 9,347,000 |
其他非流动资产 | 402,672,000 | 413,598,000 | 355,652,000 | 433,257,000 |
非流动资产其他项目 | 0 | 0 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,139,427,000 | 18,225,000,000 | 17,684,451,000 | 17,297,501,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,658,272,000 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 |
流动负债: | ||||
短期借款 | 1,661,000 | 1,992,000 | 1,532,000 | 2,532,000 |
应付票据及应付账款 | 700,809,000 | 668,888,000 | 1,149,947,000 | 609,856,000 |
应付账款 | 700,809,000 | 668,888,000 | 1,149,947,000 | 609,856,000 |
合同负债 | 456,937,000 | 411,780,000 | 489,393,000 | 537,541,000 |
应付职工薪酬 | 34,163,000 | 106,268,000 | 26,555,000 | 27,021,000 |
应交税费 | 75,426,000 | 69,113,000 | 33,857,000 | 60,477,000 |
其他应付款合计 | 902,930,000 | 1,036,474,000 | 787,338,000 | 840,152,000 |
其中:应付利息 | 0 | 0 | 0 | - |
应付股利 | 7,024,000 | 7,024,000 | 1,325,000 | 780,000 |
一年内到期的非流动负债 | 1,510,037,000 | 2,010,926,000 | 1,561,787,000 | 1,616,879,000 |
其他流动负债 | 1,990,000 | 1,490,000 | 1,490,000 | 990,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,683,953,000 | 4,306,931,000 | 4,051,899,000 | 3,695,448,000 |
非流动负债: | ||||
长期借款 | 7,859,809,000 | 7,257,625,000 | 7,551,381,000 | 7,289,221,000 |
应付债券 | 629,633,000 | 629,633,000 | 878,845,000 | 878,688,000 |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 2,803,000 | 3,176,000 | 4,692,000 | 4,609,000 |
长期应付款 | 124,152,000 | 140,960,000 | 141,879,000 | 146,606,000 |
递延收益 | 1,772,403,000 | 1,791,279,000 | 1,799,786,000 | 1,818,412,000 |
递延所得税负债 | 90,576,000 | 87,289,000 | 94,751,000 | 91,967,000 |
其他非流动负债 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,507,376,000 | 9,937,962,000 | 10,501,334,000 | 10,259,503,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,191,329,000 | 14,244,893,000 | 14,553,233,000 | 13,954,951,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,570,418,000 | 1,570,418,000 | 1,570,418,000 | 1,570,418,000 |
资本公积 | 1,114,793,000 | 1,114,793,000 | 1,114,322,000 | 1,114,322,000 |
盈余公积 | 786,585,000 | 786,585,000 | 722,389,000 | 722,389,000 |
未分配利润 | 5,901,977,000 | 5,650,381,000 | 5,510,598,000 | 5,287,216,000 |
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 | 9,373,773,000 | 9,122,177,000 | 8,917,727,000 | 8,694,345,000 |
少数股东权益 | 1,093,170,000 | 1,093,584,000 | 1,126,718,000 | 1,096,841,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,466,943,000 | 10,215,761,000 | 10,044,445,000 | 9,791,186,000 |
负债和股东权益合计 | 24,658,272,000 | 24,460,654,000 | 24,597,678,000 | 23,746,137,000 |
公告日期 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |