流通市值:977.78亿 | 总市值:1154.26亿 | ||
流通股本:115.03亿 | 总股本:135.80亿 |
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 | 156,391,652,000 | 171,268,703,000 | 158,611,646,000 | 158,424,810,000 |
应收票据及应收账款 | 175,644,312,000 | 175,598,406,000 | 169,147,879,000 | 149,724,650,000 |
其中:应收票据 | 3,604,277,000 | 5,854,056,000 | 7,075,110,000 | 8,495,031,000 |
应收账款 | 172,040,035,000 | 169,744,350,000 | 162,072,769,000 | 141,229,619,000 |
应收款项融资 | 2,270,701,000 | 2,286,504,000 | 2,444,862,000 | 3,321,965,000 |
预付款项 | 30,394,190,000 | 30,610,626,000 | 31,329,099,000 | 27,473,837,000 |
其他应收款合计 | 69,980,959,000 | 74,492,428,000 | 66,775,777,000 | 66,050,468,000 |
其中:应收利息 | 127,039,000 | - | 212,292,000 | 99,426,000 |
应收股利 | 876,228,000 | - | 953,661,000 | 931,932,000 |
存货 | 338,349,115,000 | 315,450,180,000 | 311,073,327,000 | 299,818,526,000 |
合同资产 | 282,137,197,000 | 277,641,725,000 | 269,877,137,000 | 254,463,518,000 |
一年内到期的非流动资产 | 24,284,668,000 | 23,136,129,000 | 24,353,205,000 | 26,080,161,000 |
其他流动资产 | 33,187,869,000 | 31,077,953,000 | 27,396,590,000 | 23,674,072,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,113,426,775,000 | 1,102,497,822,000 | 1,062,116,266,000 | 1,010,052,178,000 |
非流动资产: | ||||
发放委托贷款及垫款 | 1,869,966,000 | 1,687,350,000 | 1,527,596,000 | 1,445,190,000 |
债权投资 | 9,912,124,000 | 10,008,729,000 | 10,342,662,000 | 9,076,297,000 |
其他债权投资 | 5,058,057,000 | 4,052,789,000 | 3,928,309,000 | 4,934,663,000 |
长期应收款 | 96,635,902,000 | 88,611,524,000 | 82,085,075,000 | 80,554,812,000 |
长期股权投资 | 141,708,201,000 | 137,010,027,000 | 130,841,835,000 | 127,985,238,000 |
其他权益工具投资 | 12,606,238,000 | 12,227,467,000 | 13,805,736,000 | 11,940,051,000 |
其他非流动金融资产 | 11,002,849,000 | 10,562,097,000 | 9,131,568,000 | 8,387,687,000 |
投资性房地产 | 9,736,775,000 | 9,581,740,000 | 9,810,392,000 | 9,898,342,000 |
固定资产 | 68,840,889,000 | 67,375,811,000 | 66,447,061,000 | 66,085,799,000 |
在建工程 | 9,290,477,000 | 8,598,992,000 | 8,227,872,000 | 7,593,171,000 |
使用权资产 | 6,990,443,000 | 6,984,300,000 | 5,295,185,000 | 5,154,357,000 |
无形资产 | 66,115,596,000 | 63,851,338,000 | 63,169,766,000 | 62,530,742,000 |
开发支出 | 36,615,000 | 27,643,000 | 42,654,000 | 45,761,000 |
商誉 | 165,388,000 | 168,762,000 | 164,345,000 | 163,518,000 |
长期待摊费用 | 828,518,000 | 766,101,000 | 830,024,000 | 791,514,000 |
递延所得税资产 | 10,097,981,000 | 9,725,834,000 | 9,472,145,000 | 9,103,023,000 |
其他非流动资产 | 117,342,497,000 | 113,326,931,000 | 114,508,549,000 | 108,171,238,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 568,238,516,000 | 544,567,435,000 | 529,630,774,000 | 513,861,403,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 | 1,523,913,581,000 |
流动负债: | ||||
短期借款 | 113,786,659,000 | 97,385,071,000 | 89,826,931,000 | 51,367,562,000 |
吸收存款及同业存放 | 3,309,991,000 | 1,442,703,000 | 1,601,420,000 | 3,168,603,000 |
应付票据及应付账款 | 521,795,451,000 | 532,862,748,000 | 511,682,137,000 | 515,176,280,000 |
其中:应付票据 | 62,754,278,000 | 75,347,237,000 | 83,363,541,000 | 89,607,342,000 |
应付账款 | 459,041,173,000 | 457,515,511,000 | 428,318,596,000 | 425,568,938,000 |
预收款项 | 948,667,000 | 375,402,000 | 384,654,000 | 311,908,000 |
合同负债 | 181,617,107,000 | 170,484,144,000 | 169,829,387,000 | 164,118,787,000 |
应付职工薪酬 | 13,328,782,000 | 13,278,236,000 | 12,001,154,000 | 13,906,737,000 |
应交税费 | 6,081,439,000 | 6,297,688,000 | 7,391,061,000 | 8,936,891,000 |
其他应付款合计 | 110,126,452,000 | 114,925,662,000 | 107,911,618,000 | 100,528,887,000 |
其中:应付利息 | 89,448,000 | - | 89,416,000 | 90,908,000 |
应付股利 | 1,939,401,000 | - | 1,452,277,000 | 1,064,805,000 |
一年内到期的非流动负债 | 43,440,873,000 | 43,466,059,000 | 42,583,908,000 | 45,527,795,000 |
其他流动负债 | 35,026,888,000 | 32,174,572,000 | 31,810,577,000 | 31,594,097,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,029,462,309,000 | 1,012,692,285,000 | 975,022,847,000 | 934,637,547,000 |
非流动负债: | ||||
长期借款 | 161,974,354,000 | 158,078,857,000 | 148,715,408,000 | 133,415,428,000 |
应付债券 | 34,535,404,000 | 28,200,843,000 | 33,079,609,000 | 28,096,696,000 |
租赁负债 | 4,032,313,000 | 4,014,647,000 | 2,551,198,000 | 2,451,292,000 |
长期应付款 | 35,140,748,000 | 38,331,533,000 | 37,185,803,000 | 34,800,914,000 |
长期应付职工薪酬 | 73,280,000 | 74,506,000 | 75,404,000 | 80,318,000 |
预计负债 | 1,334,572,000 | 1,302,754,000 | 1,212,260,000 | 1,137,854,000 |
递延收益 | 1,382,642,000 | 1,000,402,000 | 1,345,922,000 | 1,056,021,000 |
递延所得税负债 | 1,978,808,000 | 1,863,374,000 | 1,684,379,000 | 1,624,833,000 |
其他非流动负债 | 1,243,812,000 | 980,544,000 | 711,487,000 | 692,626,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,695,933,000 | 233,847,460,000 | 226,561,470,000 | 203,355,982,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,271,158,242,000 | 1,246,539,745,000 | 1,201,584,317,000 | 1,137,993,529,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 |
其他权益工具 | 63,254,841,000 | 62,458,134,000 | 59,959,677,000 | 59,959,677,000 |
永续债 | 63,254,841,000 | - | 59,959,677,000 | 59,959,677,000 |
资本公积 | 48,899,268,000 | 48,905,633,000 | 48,904,054,000 | 48,907,056,000 |
其他综合收益 | -286,573,000 | 171,184,000 | -1,051,447,000 | -819,139,000 |
盈余公积 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 |
未分配利润 | 175,727,494,000 | 170,573,382,000 | 167,353,472,000 | 161,981,132,000 |
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 | 307,964,343,000 | 302,477,646,000 | 295,535,069,000 | 290,398,039,000 |
少数股东权益 | 102,542,706,000 | 98,047,866,000 | 94,627,654,000 | 95,522,013,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 410,507,049,000 | 400,525,512,000 | 390,162,723,000 | 385,920,052,000 |
负债和股东权益合计 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 | 1,523,913,581,000 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |