流通市值:637.27亿 | 总市值:1342.34亿 | ||
流通股本:135.88亿 | 总股本:286.21亿 |
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 | 11,226,560,869.23 | 11,845,802,991.68 | 12,626,970,682.45 | 10,652,586,530 |
应收票据及应收账款 | 33,469,823,870.29 | 32,878,796,024.3 | 30,044,173,090.51 | 27,007,296,257.73 |
其中:应收票据 | 83,872,347.03 | 197,096,311.22 | 329,113,928.83 | 279,258,524.58 |
应收账款 | 33,385,951,523.26 | 32,681,699,713.08 | 29,715,059,161.68 | 26,728,037,733.15 |
预付款项 | 5,452,575,134.01 | 5,252,225,632.66 | 5,620,425,665.24 | 3,360,673,635.2 |
其他应收款合计 | 1,250,605,782.6 | 1,302,175,879.31 | 1,287,162,174.11 | 1,444,259,267.28 |
应收股利 | 49,000,000 | 112,446,773.4 | 10,971,279.66 | 10,971,279.66 |
存货 | 244,262,762.4 | 236,658,200.93 | 226,747,744.06 | 222,202,868.26 |
其他流动资产 | 341,957,076.67 | 254,680,356.96 | 198,035,148.52 | 207,117,478.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 51,985,785,495.2 | 51,770,339,085.84 | 50,003,514,504.89 | 42,894,136,037.07 |
非流动资产: | ||||
债权投资 | 105,528,881.55 | 146,523,890.54 | 134,387,790.95 | 134,781,810.17 |
长期股权投资 | 16,896,091,569.22 | 16,654,766,572.39 | 16,821,793,570.76 | 16,476,308,555.1 |
其他权益工具投资 | 510,635,251.98 | 510,635,251.98 | 464,645,760.34 | 472,506,904.85 |
其他非流动金融资产 | 1,110,409,224.98 | 1,110,409,224.98 | 1,109,680,401.41 | 1,109,680,401.41 |
投资性房地产 | 1,505,443,941.44 | 1,500,908,819.67 | 1,608,580,932.83 | 1,619,361,269.65 |
固定资产 | 141,199,466,876.67 | 141,520,014,652.31 | 137,807,523,421.23 | 136,739,111,106.43 |
在建工程 | 45,378,119,824.46 | 37,790,184,401.77 | 34,885,101,113.5 | 35,491,271,019.14 |
使用权资产 | 8,381,984,671.12 | 7,782,434,903.36 | 9,989,589,206.32 | 10,306,580,654.64 |
无形资产 | 4,993,355,486.73 | 4,977,824,832.45 | 4,973,978,252.54 | 4,954,605,637.43 |
开发支出 | 52,714,028.25 | 28,155,137.6 | 16,166,622.91 | 15,883,704.92 |
商誉 | 1,667,193,069.94 | 1,667,193,069.94 | 1,667,193,069.94 | 1,667,193,069.94 |
长期待摊费用 | 174,669,162.75 | 178,092,567.19 | 177,999,708.07 | 188,521,848.77 |
递延所得税资产 | 656,142,694.53 | 652,022,751.43 | 1,897,727,926.42 | 635,261,059.04 |
其他非流动资产 | 9,881,159,999.48 | 9,376,940,113.48 | 9,388,587,098.11 | 9,608,751,103.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 232,512,914,683.1 | 223,896,106,189.09 | 220,942,954,875.33 | 219,419,818,144.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 284,498,700,178.3 | 275,666,445,274.93 | 270,946,469,380.22 | 262,313,954,181.88 |
流动负债: | ||||
短期借款 | 340,330,709.13 | 1,172,945,305.31 | 1,208,770,260.26 | 4,339,734,508.83 |
应付票据及应付账款 | 23,216,083,757.13 | 23,189,790,844.1 | 23,583,166,763.19 | 24,940,122,777.36 |
其中:应付票据 | 1,719,005,225.11 | 1,260,888,475.22 | 1,191,934,938.6 | 2,180,219,163.18 |
应付账款 | 21,497,078,532.02 | 21,928,902,368.88 | 22,391,231,824.59 | 22,759,903,614.18 |
预收款项 | 3,791,683.55 | 1,367,240.64 | 1,248,251.8 | 573,370.4 |
合同负债 | 79,491,190.3 | 94,297,942.12 | 115,813,278.8 | 68,516,657.72 |
应付职工薪酬 | 91,276,125.01 | 93,104,651.21 | 91,611,649.56 | 95,942,831.81 |
应交税费 | 323,934,981.78 | 397,067,253.19 | 424,557,572.29 | 337,558,269.22 |
其他应付款合计 | 3,051,974,831.73 | 5,108,807,474.85 | 3,085,015,032.45 | 3,107,507,056.38 |
应付股利 | 1,798,310.15 | 2,177,314,969.35 | 1,798,310.15 | 1,798,310.15 |
一年内到期的非流动负债 | 13,292,483,097.57 | 14,002,724,377.2 | 12,739,312,892.61 | 14,301,065,520.9 |
其他流动负债 | 2,007,182,513.65 | 1,510,687,500 | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 42,406,548,889.85 | 45,570,792,588.62 | 41,249,495,700.96 | 47,191,020,992.62 |
非流动负债: | ||||
长期借款 | 123,289,869,507.1 | 112,749,174,473.32 | 109,355,805,659.4 | 99,456,430,726.36 |
应付债券 | 4,049,844,135.95 | 4,021,289,032.34 | 6,636,220,261.09 | 6,634,781,410.85 |
租赁负债 | 6,230,094,998.61 | 6,103,689,169.7 | 6,256,266,527.37 | 6,457,080,989.41 |
长期应付款 | 13,825,799,928.96 | 13,936,455,301.16 | 13,282,251,189.93 | 12,921,598,390.24 |
长期应付职工薪酬 | 11,720,000 | 11,720,000 | 11,720,000 | 11,720,000 |
递延收益 | 66,384,246.92 | 66,652,783.22 | 65,798,842.03 | 66,040,000.84 |
递延所得税负债 | 1,562,834,783.68 | 1,562,175,244.36 | 2,810,285,748.96 | 1,576,545,220.67 |
其他非流动负债 | 233,404,403.1 | 233,950,142.34 | 245,136,076.48 | 245,282,842.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 149,269,952,004.32 | 138,685,106,146.44 | 138,663,484,305.26 | 127,369,479,581.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 191,676,500,894.17 | 184,255,898,735.06 | 179,912,980,006.22 | 174,560,500,573.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 28,623,079,200 | 28,624,119,200 | 28,624,119,200 | 28,619,530,000 |
资本公积 | 23,738,036,886.01 | 23,725,381,797.21 | 23,624,856,557.44 | 23,730,644,953.58 |
减:库存股 | 172,022,036.05 | 175,464,247.25 | 175,464,247.25 | 163,001,577.25 |
其他综合收益 | 205,819,516.62 | 216,258,308.03 | 192,103,868.08 | 188,749,790.99 |
专项储备 | 224,117,168.89 | 166,869,689.39 | 98,965,434.22 | 24,065,895.87 |
盈余公积 | 652,327,039.52 | 652,313,977.36 | 652,327,039.52 | 652,274,790.88 |
未分配利润 | 27,079,747,904.8 | 26,159,956,223.02 | 26,323,635,422.03 | 23,818,498,279.24 |
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 | 80,351,105,679.79 | 79,369,434,947.76 | 79,340,543,274.04 | 76,870,762,133.31 |
少数股东权益 | 12,471,093,604.34 | 12,041,111,592.11 | 11,692,946,099.96 | 10,882,691,474.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 92,822,199,284.13 | 91,410,546,539.87 | 91,033,489,374 | 87,753,453,607.91 |
负债和股东权益合计 | 284,498,700,178.3 | 275,666,445,274.93 | 270,946,469,380.22 | 262,313,954,181.88 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |