流通市值:1382.40亿 | 总市值:1675.62亿 | ||
流通股本:204.19亿 | 总股本:247.51亿 |
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 | 194,139,541,000 | 208,082,347,000 | 195,855,280,000 | 238,584,104,000 |
衍生金融资产 | 135,428,000 | 135,428,000 | 144,081,000 | 135,428,000 |
应收票据及应收账款 | 164,926,035,000 | 160,675,925,000 | 151,164,252,000 | 124,569,121,000 |
其中:应收票据 | 3,748,834,000 | 3,791,637,000 | 2,961,499,000 | 2,331,332,000 |
应收账款 | 161,177,201,000 | 156,884,288,000 | 148,202,753,000 | 122,237,789,000 |
应收款项融资 | 759,365,000 | 717,849,000 | 933,851,000 | 765,606,000 |
预付款项 | 45,823,717,000 | 45,935,290,000 | 49,165,382,000 | 48,327,413,000 |
其他应收款合计 | 38,460,768,000 | 36,319,871,000 | 38,831,151,000 | 35,022,533,000 |
其中:应收利息 | 1,555,991,000 | - | 1,524,774,000 | 1,365,424,000 |
应收股利 | 61,610,000 | - | 146,217,000 | 64,753,000 |
存货 | 234,870,417,000 | 227,984,401,000 | 225,003,967,000 | 207,871,018,000 |
合同资产 | 189,952,981,000 | 189,125,192,000 | 176,691,991,000 | 169,734,586,000 |
一年内到期的非流动资产 | 8,899,835,000 | 8,252,997,000 | 13,322,396,000 | 11,721,287,000 |
其他流动资产 | 59,058,862,000 | 53,841,326,000 | 55,484,055,000 | 51,657,922,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 946,403,783,000 | 938,556,884,000 | 917,317,124,000 | 898,565,843,000 |
非流动资产: | ||||
债权投资 | 24,238,331,000 | 23,966,703,000 | 18,291,562,000 | 19,138,756,000 |
长期应收款 | 17,357,726,000 | 19,317,029,000 | 19,565,270,000 | 20,155,977,000 |
长期股权投资 | 118,124,745,000 | 115,704,218,000 | 112,393,870,000 | 109,881,210,000 |
其他权益工具投资 | 17,612,960,000 | 16,041,114,000 | 15,742,841,000 | 14,945,314,000 |
其他非流动金融资产 | 15,983,241,000 | 15,944,121,000 | 15,163,245,000 | 13,543,136,000 |
投资性房地产 | 16,417,855,000 | 15,169,755,000 | 15,439,600,000 | 15,223,976,000 |
固定资产 | 66,433,690,000 | 66,387,808,000 | 66,989,954,000 | 66,805,629,000 |
在建工程 | 57,619,207,000 | 55,211,199,000 | 52,111,185,000 | 50,705,206,000 |
使用权资产 | 1,175,372,000 | 1,564,114,000 | 1,732,706,000 | 1,754,228,000 |
无形资产 | 193,621,213,000 | 183,460,574,000 | 176,097,603,000 | 170,075,123,000 |
开发支出 | 288,357,000 | 281,388,000 | 253,491,000 | 232,232,000 |
商誉 | 1,803,112,000 | 1,803,112,000 | 1,789,189,000 | 1,771,244,000 |
长期待摊费用 | 1,126,351,000 | 1,171,586,000 | 1,213,591,000 | 1,157,388,000 |
递延所得税资产 | 12,834,245,000 | 12,637,339,000 | 12,111,641,000 | 12,225,542,000 |
其他非流动资产 | 248,107,710,000 | 235,659,227,000 | 229,849,731,000 | 217,101,518,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 792,744,115,000 | 764,319,287,000 | 738,745,479,000 | 714,716,479,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,739,147,898,000 | 1,702,876,171,000 | 1,656,062,603,000 | 1,613,282,322,000 |
流动负债: | ||||
短期借款 | 98,518,718,000 | 95,107,493,000 | 81,260,222,000 | 71,210,450,000 |
吸收存款及同业存放 | 4,253,327,000 | 2,287,361,000 | 3,267,183,000 | 6,003,447,000 |
交易性金融负债 | 29,555,000 | 37,704,000 | 52,976,000 | 27,691,000 |
衍生金融负债 | 119,905,000 | 119,905,000 | 68,102,000 | 68,102,000 |
应付票据及应付账款 | 498,794,961,000 | 498,401,658,000 | 481,649,867,000 | 480,429,953,000 |
其中:应付票据 | 66,283,380,000 | 79,663,427,000 | 90,309,173,000 | 94,398,475,000 |
应付账款 | 432,511,581,000 | 418,738,231,000 | 391,340,694,000 | 386,031,478,000 |
预收款项 | 1,095,819,000 | 1,151,716,000 | 1,042,239,000 | 1,030,532,000 |
合同负债 | 151,810,766,000 | 146,214,900,000 | 150,103,557,000 | 136,937,120,000 |
应付职工薪酬 | 4,166,142,000 | 4,181,072,000 | 3,765,742,000 | 4,536,976,000 |
应交税费 | 13,575,989,000 | 12,774,207,000 | 13,414,758,000 | 14,746,454,000 |
其他应付款合计 | 99,170,047,000 | 101,393,430,000 | 82,234,129,000 | 89,062,814,000 |
其中:应付利息 | 2,088,477,000 | - | 511,488,000 | 435,587,000 |
应付股利 | 1,949,751,000 | - | 203,057,000 | 262,685,000 |
一年内到期的非流动负债 | 36,084,666,000 | 32,981,605,000 | 35,633,900,000 | 38,261,770,000 |
其他流动负债 | 36,399,542,000 | 34,339,666,000 | 33,562,251,000 | 31,057,479,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 944,019,437,000 | 928,990,717,000 | 886,054,926,000 | 873,372,788,000 |
非流动负债: | ||||
长期借款 | 277,406,690,000 | 267,092,309,000 | 260,083,363,000 | 240,377,887,000 |
应付债券 | 29,211,890,000 | 38,900,953,000 | 38,271,629,000 | 39,372,742,000 |
租赁负债 | 998,051,000 | 1,116,515,000 | 1,119,874,000 | 1,139,400,000 |
长期应付款 | 31,673,119,000 | 28,834,847,000 | 28,490,056,000 | 29,072,285,000 |
长期应付职工薪酬 | 2,015,197,000 | 2,038,178,000 | 2,001,703,000 | 2,049,700,000 |
预计负债 | 842,588,000 | 678,287,000 | 604,372,000 | 578,077,000 |
递延收益 | 988,471,000 | 1,022,829,000 | 1,152,134,000 | 1,065,660,000 |
递延所得税负债 | 3,277,772,000 | 3,269,576,000 | 2,898,779,000 | 3,176,466,000 |
其他非流动负债 | 55,211,000 | 5,758,000 | 33,446,000 | 59,400,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 346,468,989,000 | 342,959,252,000 | 334,655,356,000 | 316,891,617,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,290,488,426,000 | 1,271,949,969,000 | 1,220,710,282,000 | 1,190,264,405,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 24,752,196,000 | 24,752,196,000 | 24,752,196,000 | 24,752,196,000 |
其他权益工具 | 49,335,336,000 | 39,765,616,000 | 45,941,880,000 | 45,621,026,000 |
永续债 | 49,335,336,000 | 39,765,616,000 | 45,941,880,000 | 45,621,026,000 |
资本公积 | 56,514,511,000 | 56,445,249,000 | 56,479,602,000 | 56,479,602,000 |
减:库存股 | 575,822,000 | 575,822,000 | 611,855,000 | 611,855,000 |
其他综合收益 | -510,963,000 | -48,367,000 | -760,834,000 | -390,911,000 |
盈余公积 | 15,862,377,000 | 15,862,377,000 | 15,862,377,000 | 15,862,377,000 |
一般风险准备 | 4,005,111,000 | 3,984,260,000 | 3,989,036,000 | 3,965,051,000 |
未分配利润 | 173,002,859,000 | 165,638,086,000 | 163,086,680,000 | 155,527,568,000 |
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 | 322,385,605,000 | 305,823,595,000 | 308,739,082,000 | 301,205,054,000 |
少数股东权益 | 126,273,867,000 | 125,102,607,000 | 126,613,239,000 | 121,812,863,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 448,659,472,000 | 430,926,202,000 | 435,352,321,000 | 423,017,917,000 |
负债和股东权益合计 | 1,739,147,898,000 | 1,702,876,171,000 | 1,656,062,603,000 | 1,613,282,322,000 |
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 |