流通市值:535.87亿 | 总市值:659.50亿 | ||
流通股本:158.07亿 | 总股本:194.54亿 |
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 | 9,635,337,000 | 13,214,879,000 | 13,734,343,000 | 16,695,948,000 |
应收票据及应收账款 | 3,414,262,000 | 4,285,308,000 | 3,844,779,000 | 3,842,622,000 |
其中:应收票据 | 432,768,000 | 454,761,000 | 364,383,000 | 596,700,000 |
应收账款 | 2,981,494,000 | 3,830,547,000 | 3,480,396,000 | 3,245,922,000 |
应收款项融资 | 809,955,000 | 767,925,000 | 749,141,000 | 602,701,000 |
预付款项 | 248,610,000 | 477,592,000 | 341,809,000 | 332,611,000 |
其他应收款合计 | 213,691,000 | 210,181,000 | 167,275,000 | 132,846,000 |
其中:应收利息 | 16,026,000 | - | - | - |
应收股利 | 4,200,000 | 44,371,000 | 13,649,000 | 5,700,000 |
存货 | 1,155,409,000 | 1,206,908,000 | 998,209,000 | 822,300,000 |
合同资产 | 31,786,000 | 30,805,000 | 20,402,000 | 27,405,000 |
一年内到期的非流动资产 | 50,758,000 | 49,194,000 | 50,803,000 | 9,800,000 |
其他流动资产 | 3,678,517,000 | 2,406,470,000 | 5,905,457,000 | 4,848,659,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,238,325,000 | 22,851,420,000 | 25,812,218,000 | 27,314,892,000 |
非流动资产: | ||||
发放委托贷款及垫款 | 3,583,739,000 | 3,636,082,000 | 934,670,000 | 1,369,283,000 |
债权投资 | 369,075,000 | 369,075,000 | 269,325,000 | 268,700,000 |
长期应收款 | 25,618,000 | 28,237,000 | 26,687,000 | 67,926,000 |
长期股权投资 | 10,534,894,000 | 9,861,640,000 | 10,408,454,000 | 10,311,050,000 |
其他非流动金融资产 | 253,525,000 | 252,119,000 | 255,309,000 | 52,364,000 |
投资性房地产 | 1,992,560,000 | 2,013,846,000 | 2,037,818,000 | 2,059,316,000 |
固定资产 | 52,327,176,000 | 49,146,804,000 | 44,630,846,000 | 44,141,222,000 |
在建工程 | 8,572,369,000 | 10,927,082,000 | 10,851,921,000 | 10,916,375,000 |
使用权资产 | 838,032,000 | 779,394,000 | 488,188,000 | 484,514,000 |
无形资产 | 12,446,078,000 | 11,043,006,000 | 10,688,650,000 | 9,916,909,000 |
商誉 | 605,744,000 | 604,618,000 | 321,965,000 | 321,965,000 |
长期待摊费用 | 66,735,000 | 59,490,000 | 50,527,000 | 49,634,000 |
递延所得税资产 | 968,387,000 | 1,096,020,000 | 1,050,516,000 | 1,005,596,000 |
其他非流动资产 | 521,920,000 | 337,966,000 | 2,470,905,000 | 635,336,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 93,105,852,000 | 90,155,379,000 | 84,485,781,000 | 81,600,190,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 112,344,177,000 | 113,006,799,000 | 110,297,999,000 | 108,915,082,000 |
流动负债: | ||||
短期借款 | 1,380,943,000 | 1,837,092,000 | 1,482,875,000 | 952,566,000 |
吸收存款及同业存放 | 9,072,916,000 | 9,981,604,000 | 9,872,911,000 | 9,891,553,000 |
应付票据及应付账款 | 2,439,828,000 | 2,556,769,000 | 2,371,025,000 | 2,775,058,000 |
应付账款 | 2,439,828,000 | 2,556,769,000 | 2,371,025,000 | 2,775,058,000 |
预收款项 | 110,621,000 | 72,546,000 | 84,105,000 | 139,554,000 |
合同负债 | 494,091,000 | 712,857,000 | 368,808,000 | 377,749,000 |
应付职工薪酬 | 70,671,000 | 912,473,000 | 606,439,000 | 297,059,000 |
应交税费 | 384,114,000 | 439,421,000 | 471,772,000 | 421,417,000 |
其他应付款合计 | 4,071,139,000 | 2,781,527,000 | 3,399,023,000 | 2,903,649,000 |
其中:应付利息 | - | 130,609,000 | 50,533,000 | 92,936,000 |
应付股利 | 99,088,000 | 82,417,000 | 102,049,000 | 26,336,000 |
一年内到期的非流动负债 | 747,958,000 | 364,533,000 | 607,437,000 | 706,129,000 |
其他流动负债 | 3,429,352,000 | 3,403,231,000 | 3,355,044,000 | 2,583,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,201,633,000 | 23,062,053,000 | 22,619,439,000 | 18,467,317,000 |
非流动负债: | ||||
长期借款 | 6,954,345,000 | 7,193,521,000 | 8,011,704,000 | 7,334,497,000 |
应付债券 | - | - | - | 3,310,000,000 |
租赁负债 | 463,102,000 | 548,187,000 | 433,024,000 | 406,834,000 |
长期应付款 | 838,532,000 | 1,001,353,000 | 932,439,000 | 991,055,000 |
预计负债 | - | - | - | 20,204,000 |
递延收益 | 210,796,000 | 212,903,000 | 215,644,000 | 210,490,000 |
递延所得税负债 | 816,045,000 | 792,079,000 | 443,092,000 | 436,245,000 |
其他非流动负债 | 146,900,000 | 170,314,000 | 154,975,000 | 145,537,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,429,720,000 | 9,918,357,000 | 10,190,878,000 | 12,854,862,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,631,353,000 | 32,980,410,000 | 32,810,317,000 | 31,322,179,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 19,454,388,000 | 19,454,388,000 | 19,454,388,000 | 19,454,388,000 |
资本公积 | 26,612,534,000 | 26,605,251,000 | 26,727,342,000 | 26,720,619,000 |
其他综合收益 | 193,115,000 | 165,548,000 | 154,332,000 | 136,194,000 |
专项储备 | 245,370,000 | 286,415,000 | 306,499,000 | 316,345,000 |
盈余公积 | 3,654,663,000 | 3,468,288,000 | 3,468,288,000 | 3,326,242,000 |
一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
未分配利润 | 24,297,743,000 | 23,841,905,000 | 21,952,518,000 | 22,586,023,000 |
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 | 74,884,367,000 | 74,248,349,000 | 72,489,921,000 | 72,966,365,000 |
少数股东权益 | 5,828,457,000 | 5,778,040,000 | 4,997,761,000 | 4,626,538,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 80,712,824,000 | 80,026,389,000 | 77,487,682,000 | 77,592,903,000 |
负债和股东权益合计 | 112,344,177,000 | 113,006,799,000 | 110,297,999,000 | 108,915,082,000 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |