流通市值:1649.45亿 | 总市值:2284.61亿 | ||
流通股本:61.68亿 | 总股本:85.44亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 34,543,351,134.49 | 38,337,235,066.54 | 22,538,121,691.87 | 27,828,576,459.09 |
衍生金融资产 | 5,852,804.75 | 11,834,681.5 | 41,791,718.75 | 41,324,428.62 |
应收票据及应收账款 | 8,960,074,810.67 | 10,144,955,455.52 | 8,577,789,459.41 | 8,839,624,117.94 |
其中:应收票据 | 2,659,866,097.41 | 2,951,761,611.6 | 2,887,882,890.83 | 2,532,270,411.91 |
应收账款 | 6,300,208,713.26 | 7,193,193,843.92 | 5,689,906,568.58 | 6,307,353,706.03 |
应收款项融资 | 30,562,042,028.22 | 28,923,599,369.45 | 34,672,601,666.85 | 25,535,535,808.81 |
预付款项 | 2,890,316,842.09 | 3,872,727,438.14 | 3,633,255,732.61 | 4,275,846,581.31 |
其他应收款合计 | 1,271,132,227.47 | 2,113,975,772.93 | 2,110,057,035.64 | 2,053,250,648.04 |
其中:应收利息 | 1,572,661.24 | 1,330,708.9 | 1,669,625.27 | - |
存货 | 26,078,982,790.47 | 26,627,754,349.95 | 24,918,143,791.13 | 23,557,589,432.87 |
合同资产 | 17,352,200 | 52,210,745 | 729,141,554 | 301,250,480 |
一年内到期的非流动资产 | 1,781,107,293.86 | 1,827,661,501.49 | 1,972,057,475.42 | 1,975,472,794.92 |
其他流动资产 | 3,232,782,364.62 | 2,559,503,451.38 | 7,092,572,351.82 | 7,274,175,582.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 113,798,756,361.04 | 118,583,843,848.95 | 110,722,399,667.88 | 103,876,258,781.32 |
非流动资产: | ||||
长期应收款 | 1,891,996,942.58 | 1,791,158,697.34 | 1,995,423,990.95 | 1,878,786,127.03 |
长期股权投资 | 10,977,545,824.92 | 10,751,122,072.61 | 10,646,727,790.4 | 10,427,615,758.52 |
其他权益工具投资 | 1,921,065,958.25 | 1,920,519,915.82 | 1,491,530,285.65 | 1,493,572,395.54 |
其他非流动金融资产 | 202,328,692.28 | 207,928,692.28 | 202,128,692.28 | 135,928,692.28 |
投资性房地产 | 480,205,980.4 | 449,961,881.17 | 455,673,182.65 | 440,372,992.45 |
固定资产 | 29,267,779,766.57 | 30,235,058,181.32 | 28,008,690,153.43 | 28,053,907,313.77 |
在建工程 | 6,936,129,335.17 | 6,477,355,064.2 | 8,834,752,583.69 | 8,850,432,401.87 |
使用权资产 | 700,401,101.63 | 735,708,393.9 | 827,941,648.1 | 883,428,793.48 |
无形资产 | 11,525,000,296.77 | 11,310,336,232.21 | 10,714,124,079.07 | 9,933,496,792.52 |
开发支出 | 12,211,385,401.41 | 12,064,760,883.35 | 11,237,425,727.3 | 11,785,010,204.36 |
商誉 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 | 27,763,359.77 |
长期待摊费用 | 295,859,803.97 | 256,546,688.91 | 265,770,399.85 | 237,109,514.76 |
递延所得税资产 | 4,539,426,681.4 | 4,660,192,442.29 | 4,265,093,205.97 | 4,060,266,954.32 |
其他非流动资产 | 937,008,219.62 | 1,798,032,216.09 | 1,658,362,454.56 | 2,139,213,331.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 81,913,897,364.74 | 82,686,444,721.26 | 80,631,407,553.67 | 80,346,904,632.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 195,712,653,725.78 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 |
流动负债: | ||||
短期借款 | 4,835,100,160.76 | 5,700,850,933.24 | 4,481,150,993.6 | 4,823,771,753.01 |
衍生金融负债 | 63,865,797.84 | 84,400,226.04 | 21,611,619.76 | 189,129,479.92 |
应付票据及应付账款 | 63,060,628,944.75 | 68,486,441,372.02 | 61,726,058,507.72 | 57,961,543,892.69 |
其中:应付票据 | 30,051,150,978.79 | 27,939,790,253.08 | 23,626,680,045.27 | 24,858,777,000.29 |
应付账款 | 33,009,477,965.96 | 40,546,651,118.94 | 38,099,378,462.45 | 33,102,766,892.4 |
合同负债 | 8,833,820,581.09 | 9,583,075,738.92 | 10,207,849,050.96 | 8,853,056,024.8 |
应付职工薪酬 | 1,168,925,711.35 | 4,393,889,722.37 | 1,155,733,032.23 | 1,159,602,822.74 |
应交税费 | 3,269,921,299.25 | 2,390,118,827.57 | 3,273,490,225.81 | 2,256,468,272.32 |
其他应付款合计 | 5,983,908,991.47 | 6,217,886,256.09 | 5,995,076,627.52 | 9,096,674,133.35 |
一年内到期的非流动负债 | 5,939,035,625.71 | 6,890,334,761.2 | 6,868,011,906.14 | 6,718,960,549.59 |
其他流动负债 | 6,842,852,961.63 | 7,088,140,056.33 | 6,828,057,636.26 | 6,113,626,403.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 99,998,060,073.85 | 110,835,137,893.78 | 100,557,039,600 | 97,172,833,331.69 |
非流动负债: | ||||
长期借款 | 15,197,169,003.82 | 13,286,088,708.96 | 15,979,913,266.57 | 15,812,993,384.37 |
应付债券 | 3,576,756,042.28 | 3,463,059,969.5 | 3,539,856,985.72 | 3,449,093,122.34 |
租赁负债 | 630,837,615.04 | 661,565,279.5 | 739,618,974.74 | 773,330,957.35 |
长期应付款 | 23,324,574.78 | 26,013,927.49 | 25,147,701.69 | 28,566,135.95 |
长期应付职工薪酬 | 49,271,627.07 | 47,876,655.23 | 44,997,397.03 | 46,109,558.53 |
递延收益 | 3,182,423,864.98 | 3,197,720,150.53 | 3,405,333,079.9 | 3,541,559,883.1 |
递延所得税负债 | 1,094,584,863.65 | 1,064,463,059.59 | 1,133,814,273.48 | 862,635,945.05 |
其他非流动负债 | 161,831,742.13 | 179,578,980.44 | 177,677,889.05 | 176,511,065.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,916,199,333.75 | 21,926,366,731.24 | 25,046,359,568.18 | 24,690,800,052.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 123,914,259,407.6 | 132,761,504,625.02 | 125,603,399,168.18 | 121,863,633,383.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,543,774,986 | 8,497,528,597 | 8,496,276,499 | 8,494,899,017 |
其他权益工具 | 335,559,339.71 | 335,560,107.73 | 335,562,795.83 | 335,565,003.91 |
资本公积 | 2,822,781,846.15 | 2,054,642,157.73 | 2,138,087,225.63 | 2,472,366,663.07 |
减:库存股 | 1,336,600,465.89 | 804,050,463.01 | 804,011,691.01 | 1,389,286,028.99 |
其他综合收益 | -254,639,733.31 | 12,192,749.99 | -757,766,525.85 | -233,004,653.49 |
专项储备 | 209,634,205.54 | 162,768,426.67 | 127,027,084.34 | 94,956,205.04 |
盈余公积 | 5,513,191,992.02 | 5,513,191,992.02 | 4,580,997,542.09 | 4,580,997,029.22 |
未分配利润 | 55,957,098,520.13 | 52,728,780,842.33 | 51,634,235,123.34 | 48,000,521,556.73 |
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 | 71,790,800,690.35 | 68,500,614,410.46 | 65,750,408,053.37 | 62,357,014,792.49 |
少数股东权益 | 7,593,627.83 | 8,169,534.73 | - | 2,515,237.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 71,798,394,318.18 | 68,508,783,945.19 | 65,750,408,053.37 | 62,359,530,029.82 |
负债和股东权益合计 | 195,712,653,725.78 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 |
公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |