流通市值:828.68亿 | 总市值:13870.47亿 | ||
流通股本:28.42亿 | 总股本:475.67亿 |
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 | 150,562,000,000 | 151,335,000,000 | 132,991,000,000 | 142,271,000,000 |
衍生金融资产 | 43,000,000 | 27,000,000 | 1,000,000 | 31,000,000 |
应收票据及应收账款 | 36,386,000,000 | 47,231,000,000 | 35,914,000,000 | 38,360,000,000 |
其中:应收票据 | 95,000,000 | - | - | - |
应收账款 | 36,291,000,000 | 47,231,000,000 | 35,914,000,000 | 38,360,000,000 |
应收款项融资 | 666,000,000 | 939,000,000 | 1,142,000,000 | 1,673,000,000 |
预付款项 | 3,218,000,000 | 4,535,000,000 | 3,436,000,000 | 3,522,000,000 |
其他应收款合计 | 5,256,000,000 | 5,695,000,000 | 5,616,000,000 | 3,978,000,000 |
存货 | 6,451,000,000 | 6,152,000,000 | 6,065,000,000 | 6,815,000,000 |
其他流动资产 | 3,389,000,000 | 2,633,000,000 | 2,158,000,000 | 2,436,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 250,275,000,000 | 276,025,000,000 | 270,289,000,000 | 292,285,000,000 |
非流动资产: | ||||
债权投资 | 8,221,000,000 | 7,950,000,000 | 7,154,000,000 | 6,591,000,000 |
长期股权投资 | 51,252,000,000 | 51,037,000,000 | 50,688,000,000 | 48,908,000,000 |
其他权益工具投资 | 886,000,000 | 919,000,000 | 982,000,000 | 928,000,000 |
其他非流动金融资产 | 4,232,000,000 | 6,240,000,000 | 12,186,000,000 | 6,089,000,000 |
固定资产 | 7,010,000,000 | 6,606,000,000 | 6,638,000,000 | 6,559,000,000 |
在建工程 | 1,601,000,000 | 1,803,000,000 | 1,646,000,000 | 1,569,000,000 |
油气资产 | 584,309,000,000 | 570,007,000,000 | 557,365,000,000 | 529,459,000,000 |
使用权资产 | 10,056,000,000 | 9,095,000,000 | 8,963,000,000 | 8,093,000,000 |
无形资产 | 3,692,000,000 | 3,685,000,000 | 3,715,000,000 | 3,667,000,000 |
商誉 | 15,061,000,000 | 15,267,000,000 | 15,365,000,000 | 14,612,000,000 |
长期待摊费用 | 805,000,000 | 640,000,000 | 664,000,000 | 521,000,000 |
递延所得税资产 | 28,562,000,000 | 30,796,000,000 | 31,189,000,000 | 29,525,000,000 |
其他非流动资产 | 39,636,000,000 | 39,955,000,000 | 32,230,000,000 | 12,353,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 755,323,000,000 | 744,000,000,000 | 728,785,000,000 | 668,874,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,005,598,000,000 | 1,020,025,000,000 | 999,074,000,000 | 961,159,000,000 |
流动负债: | ||||
短期借款 | 4,365,000,000 | 4,315,000,000 | 4,303,000,000 | 4,314,000,000 |
衍生金融负债 | 25,000,000 | 306,000,000 | 15,000,000 | 81,000,000 |
应付票据及应付账款 | 61,382,000,000 | 75,945,000,000 | 63,520,000,000 | 62,341,000,000 |
应付账款 | 61,382,000,000 | 75,945,000,000 | 63,520,000,000 | 62,341,000,000 |
合同负债 | 1,383,000,000 | 2,347,000,000 | 2,339,000,000 | 2,431,000,000 |
应付职工薪酬 | 2,311,000,000 | 3,111,000,000 | 2,316,000,000 | 2,259,000,000 |
应交税费 | 25,130,000,000 | 22,820,000,000 | 19,065,000,000 | 15,760,000,000 |
其他应付款合计 | 9,597,000,000 | 35,348,000,000 | 40,706,000,000 | 10,443,000,000 |
应付股利 | - | 25,743,000,000 | - | - |
一年内到期的非流动负债 | 19,746,000,000 | 20,327,000,000 | 20,025,000,000 | 20,600,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 123,939,000,000 | 164,519,000,000 | 152,289,000,000 | 118,229,000,000 |
非流动负债: | ||||
长期借款 | 11,296,000,000 | 11,113,000,000 | 11,658,000,000 | 11,191,000,000 |
应付债券 | 76,912,000,000 | 78,020,000,000 | 78,594,000,000 | 90,250,000,000 |
租赁负债 | 7,858,000,000 | 6,656,000,000 | 6,725,000,000 | 6,233,000,000 |
长期应付款 | 6,631,000,000 | 7,226,000,000 | 7,287,000,000 | 6,813,000,000 |
预计负债 | 97,091,000,000 | 93,636,000,000 | 90,615,000,000 | 87,754,000,000 |
递延所得税负债 | 10,845,000,000 | 10,964,000,000 | 10,809,000,000 | 10,387,000,000 |
其他非流动负债 | 3,150,000,000 | 3,261,000,000 | 3,371,000,000 | 3,365,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 213,783,000,000 | 210,876,000,000 | 209,059,000,000 | 215,993,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 337,722,000,000 | 375,395,000,000 | 361,348,000,000 | 334,222,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 |
资本公积 | 2,861,000,000 | 2,860,000,000 | 2,858,000,000 | 2,854,000,000 |
其他综合收益 | 3,189,000,000 | 6,215,000,000 | 7,552,000,000 | -3,406,000,000 |
专项储备 | 11,000,000 | 13,000,000 | 15,000,000 | 14,000,000 |
盈余公积 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 |
未分配利润 | 515,345,000,000 | 489,147,000,000 | 480,932,000,000 | 481,098,000,000 |
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 | 666,586,000,000 | 643,415,000,000 | 636,537,000,000 | 625,740,000,000 |
少数股东权益 | 1,290,000,000 | 1,215,000,000 | 1,189,000,000 | 1,197,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 667,876,000,000 | 644,630,000,000 | 637,726,000,000 | 626,937,000,000 |
负债和股东权益合计 | 1,005,598,000,000 | 1,020,025,000,000 | 999,074,000,000 | 961,159,000,000 |
公告日期 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |