流通市值:6068.70亿 | 总市值:7311.62亿 | ||
流通股本:164.91亿 | 总股本:198.69亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 155,401,000,000 | 143,845,000,000 | 165,132,000,000 | 186,939,000,000 |
应收票据及应收账款 | 15,325,000,000 | 15,605,000,000 | 18,326,000,000 | 19,183,000,000 |
其中:应收票据 | 2,022,000,000 | 3,036,000,000 | 5,317,000,000 | 6,622,000,000 |
应收账款 | 13,303,000,000 | 12,569,000,000 | 13,009,000,000 | 12,561,000,000 |
应收款项融资 | 86,000,000 | 1,174,000,000 | 61,000,000 | 177,000,000 |
预付款项 | 7,010,000,000 | 6,544,000,000 | 7,400,000,000 | 7,397,000,000 |
其他应收款合计 | 2,908,000,000 | 2,302,000,000 | 2,642,000,000 | 2,610,000,000 |
其中:应收利息 | 266,000,000 | 31,000,000 | 82,000,000 | - |
应收股利 | 58,000,000 | 43,000,000 | 15,000,000 | - |
存货 | 12,308,000,000 | 12,666,000,000 | 11,357,000,000 | 13,908,000,000 |
其他流动资产 | 7,965,000,000 | 7,701,000,000 | 6,359,000,000 | 6,264,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 208,709,000,000 | 207,139,000,000 | 211,277,000,000 | 236,478,000,000 |
非流动资产: | ||||
长期股权投资 | 61,067,000,000 | 59,842,000,000 | 58,251,000,000 | 57,641,000,000 |
其他权益工具投资 | 2,787,000,000 | 2,787,000,000 | 2,706,000,000 | 2,706,000,000 |
其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 50,000,000 |
固定资产 | 258,858,000,000 | 261,820,000,000 | 251,451,000,000 | 252,545,000,000 |
在建工程 | 30,974,000,000 | 28,721,000,000 | 25,492,000,000 | 22,261,000,000 |
使用权资产 | 1,460,000,000 | 1,566,000,000 | 1,418,000,000 | 1,515,000,000 |
无形资产 | 67,126,000,000 | 66,663,000,000 | 64,145,000,000 | 64,398,000,000 |
长期待摊费用 | 4,046,000,000 | 4,175,000,000 | 3,451,000,000 | 3,760,000,000 |
递延所得税资产 | 6,984,000,000 | 6,367,000,000 | 5,340,000,000 | 5,516,000,000 |
其他非流动资产 | 30,236,000,000 | 28,882,000,000 | 25,760,000,000 | 25,888,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 463,598,000,000 | 460,883,000,000 | 438,074,000,000 | 436,280,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 | 672,758,000,000 |
流动负债: | ||||
短期借款 | 2,928,000,000 | 4,812,000,000 | 1,840,000,000 | 2,465,000,000 |
应付票据及应付账款 | 30,927,000,000 | 38,961,000,000 | 34,215,000,000 | 32,142,000,000 |
其中:应付票据 | 197,000,000 | 146,000,000 | 476,000,000 | 374,000,000 |
应付账款 | 30,730,000,000 | 38,815,000,000 | 33,739,000,000 | 31,768,000,000 |
预收款项 | 93,000,000 | 75,000,000 | 42,000,000 | 113,000,000 |
合同负债 | 3,882,000,000 | 4,001,000,000 | 5,161,000,000 | 4,360,000,000 |
应付职工薪酬 | 13,106,000,000 | 8,253,000,000 | 18,021,000,000 | 15,966,000,000 |
应交税费 | 8,403,000,000 | 9,125,000,000 | 7,038,000,000 | 6,588,000,000 |
其他应付款合计 | 20,609,000,000 | 17,219,000,000 | 17,100,000,000 | 68,073,000,000 |
其中:应付利息 | 72,000,000 | 39,000,000 | 41,000,000 | - |
应付股利 | 4,733,000,000 | 4,449,000,000 | 5,203,000,000 | - |
一年内到期的非流动负债 | 13,950,000,000 | 18,519,000,000 | 11,585,000,000 | 10,923,000,000 |
其他流动负债 | 2,331,000,000 | 4,151,000,000 | 924,000,000 | 827,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 96,229,000,000 | 105,116,000,000 | 95,926,000,000 | 141,457,000,000 |
非流动负债: | ||||
长期借款 | 32,453,000,000 | 31,682,000,000 | 28,312,000,000 | 28,815,000,000 |
应付债券 | - | - | 0 | - |
租赁负债 | 1,120,000,000 | 1,133,000,000 | 997,000,000 | 1,107,000,000 |
长期应付款 | 16,857,000,000 | 20,420,000,000 | 18,955,000,000 | 16,844,000,000 |
预计负债 | 9,893,000,000 | 10,323,000,000 | 9,917,000,000 | 9,736,000,000 |
递延所得税负债 | 1,375,000,000 | 1,348,000,000 | 1,204,000,000 | 1,216,000,000 |
其他非流动负债 | 1,496,000,000 | 1,355,000,000 | 1,187,000,000 | 1,213,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 63,194,000,000 | 66,261,000,000 | 60,572,000,000 | 58,931,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 159,423,000,000 | 171,377,000,000 | 156,498,000,000 | 200,388,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 | 19,869,000,000 |
资本公积 | 81,360,000,000 | 81,276,000,000 | 68,396,000,000 | 68,309,000,000 |
其他综合收益 | 1,615,000,000 | 1,583,000,000 | 1,188,000,000 | 1,325,000,000 |
专项储备 | 25,331,000,000 | 23,892,000,000 | 24,398,000,000 | 23,088,000,000 |
盈余公积 | 11,432,000,000 | 11,433,000,000 | 11,433,000,000 | 11,433,000,000 |
未分配利润 | 293,507,000,000 | 281,506,000,000 | 289,700,000,000 | 273,092,000,000 |
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 | 433,114,000,000 | 419,559,000,000 | 414,984,000,000 | 397,116,000,000 |
少数股东权益 | 79,770,000,000 | 77,086,000,000 | 77,869,000,000 | 75,254,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 512,884,000,000 | 496,645,000,000 | 492,853,000,000 | 472,370,000,000 |
负债和股东权益合计 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 | 672,758,000,000 |
公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |