流通市值:2082.55亿 | 总市值:2097.65亿 | ||
流通股本:413.20亿 | 总股本:416.20亿 |
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 | 342,442,662,000 | 354,805,058,000 | 339,600,738,000 | 335,254,102,000 |
应收票据及应收账款 | 254,516,024,000 | 248,026,161,000 | 216,000,785,000 | 216,822,544,000 |
其中:应收票据 | 4,969,811,000 | 5,941,957,000 | 7,628,158,000 | 6,390,924,000 |
应收账款 | 249,546,213,000 | 242,084,204,000 | 208,372,627,000 | 210,431,620,000 |
应收款项融资 | 4,804,630,000 | 4,092,170,000 | 4,449,799,000 | 4,658,182,000 |
预付款项 | 38,239,842,000 | 34,839,329,000 | 40,018,401,000 | 37,223,161,000 |
其他应收款合计 | 90,504,258,000 | 87,048,190,000 | 76,687,630,000 | 73,584,067,000 |
存货 | 798,704,237,000 | 764,837,347,000 | 794,675,002,000 | 771,548,600,000 |
合同资产 | 309,286,926,000 | 328,513,256,000 | 280,211,506,000 | 262,511,324,000 |
一年内到期的非流动资产 | 54,476,657,000 | 51,401,415,000 | 56,964,135,000 | 49,254,042,000 |
其他流动资产 | 131,155,617,000 | 136,890,587,000 | 128,170,450,000 | 123,911,880,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,024,147,152,000 | 2,010,469,812,000 | 1,936,796,271,000 | 1,874,788,055,000 |
非流动资产: | ||||
债权投资 | 23,066,305,000 | 23,668,529,000 | 23,226,772,000 | 22,545,039,000 |
其他债权投资 | 191,947,000 | 187,820,000 | 275,323,000 | 272,924,000 |
长期应收款 | 118,420,641,000 | 117,782,695,000 | 107,648,705,000 | 109,091,602,000 |
长期股权投资 | 116,310,553,000 | 115,839,597,000 | 113,380,002,000 | 111,102,151,000 |
其他权益工具投资 | 5,565,739,000 | 5,840,758,000 | 4,919,294,000 | 4,610,471,000 |
其他非流动金融资产 | 1,580,982,000 | 1,577,202,000 | 1,565,153,000 | 1,565,153,000 |
投资性房地产 | 150,487,097,000 | 148,331,411,000 | 151,045,632,000 | 147,675,206,000 |
固定资产 | 51,056,487,000 | 51,018,372,000 | 49,541,877,000 | 49,844,411,000 |
在建工程 | 4,753,430,000 | 4,197,388,000 | 4,727,590,000 | 3,999,701,000 |
使用权资产 | 6,822,589,000 | 6,699,728,000 | 7,265,759,000 | 6,934,438,000 |
无形资产 | 31,258,997,000 | 30,046,728,000 | 26,621,599,000 | 26,203,627,000 |
商誉 | 2,410,208,000 | 2,410,208,000 | 2,309,753,000 | 2,339,280,000 |
长期待摊费用 | 1,354,853,000 | 1,309,330,000 | 1,344,525,000 | 1,288,110,000 |
递延所得税资产 | 21,928,701,000 | 21,867,323,000 | 20,985,755,000 | 20,838,269,000 |
其他非流动资产 | 293,080,846,000 | 287,910,257,000 | 262,304,548,000 | 269,804,869,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 828,289,375,000 | 818,687,346,000 | 777,162,287,000 | 778,115,251,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 | 2,652,903,306,000 |
流动负债: | ||||
短期借款 | 133,496,174,000 | 120,749,335,000 | 134,807,455,000 | 78,154,159,000 |
应付票据及应付账款 | 647,613,069,000 | 649,509,537,000 | 568,911,748,000 | 596,048,254,000 |
其中:应付票据 | 13,811,903,000 | 13,246,100,000 | 11,607,378,000 | 10,303,981,000 |
应付账款 | 633,801,166,000 | 636,263,437,000 | 557,304,370,000 | 585,744,273,000 |
预收款项 | 849,167,000 | 823,171,000 | 788,305,000 | 729,857,000 |
合同负债 | 369,451,027,000 | 359,441,461,000 | 340,216,687,000 | 337,693,219,000 |
应付职工薪酬 | 7,525,270,000 | 7,855,210,000 | 8,070,499,000 | 10,329,539,000 |
应交税费 | 54,404,178,000 | 59,997,918,000 | 61,677,896,000 | 65,864,695,000 |
其他应付款合计 | 136,512,143,000 | 135,162,808,000 | 129,479,748,000 | 137,554,165,000 |
一年内到期的非流动负债 | 122,375,529,000 | 135,854,679,000 | 139,816,075,000 | 118,183,943,000 |
其他流动负债 | 109,101,326,000 | 112,579,843,000 | 82,853,575,000 | 84,744,727,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,581,327,883,000 | 1,581,973,962,000 | 1,466,621,988,000 | 1,429,302,558,000 |
非流动负债: | ||||
长期借款 | 423,457,337,000 | 424,405,451,000 | 408,823,327,000 | 398,970,893,000 |
应付债券 | 89,898,302,000 | 90,766,988,000 | 107,647,943,000 | 103,797,195,000 |
租赁负债 | 4,455,768,000 | 4,527,468,000 | 4,995,351,000 | 4,840,508,000 |
长期应付款 | 12,110,535,000 | 12,154,326,000 | 12,153,501,000 | 14,992,672,000 |
长期应付职工薪酬 | 1,464,454,000 | 1,599,530,000 | 1,603,975,000 | 1,667,930,000 |
预计负债 | 4,012,109,000 | 4,673,698,000 | 3,861,888,000 | 4,317,563,000 |
递延收益 | 423,904,000 | 451,037,000 | 408,186,000 | 416,592,000 |
递延所得税负债 | 10,495,663,000 | 10,426,116,000 | 10,580,953,000 | 9,537,504,000 |
其他非流动负债 | 5,373,284,000 | 4,599,925,000 | 4,733,542,000 | 4,672,981,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 551,691,356,000 | 553,604,539,000 | 554,808,666,000 | 543,213,838,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,133,019,239,000 | 2,135,578,501,000 | 2,021,430,654,000 | 1,972,516,396,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 41,919,514,000 | 41,934,433,000 | 41,934,433,000 | 41,934,433,000 |
其他权益工具 | 9,061,489,000 | 3,002,663,000 | 6,000,000,000 | 10,000,000,000 |
永续债 | 9,061,489,000 | 3,002,663,000 | 6,000,000,000 | 10,000,000,000 |
资本公积 | 12,292,578,000 | 11,945,658,000 | 11,808,020,000 | 11,808,020,000 |
减:库存股 | 1,831,725,000 | 1,880,038,000 | 1,880,038,000 | 1,880,038,000 |
其他综合收益 | -2,747,400,000 | -2,398,256,000 | -1,277,220,000 | -1,953,749,000 |
专项储备 | 515,593,000 | 682,460,000 | 288,539,000 | 305,176,000 |
盈余公积 | 14,349,125,000 | 14,349,125,000 | 14,349,125,000 | 14,349,125,000 |
一般风险准备 | 2,194,186,000 | 2,206,700,000 | 2,214,468,000 | 2,185,029,000 |
未分配利润 | 340,571,371,000 | 325,813,731,000 | 322,318,896,000 | 307,574,145,000 |
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 | 416,324,731,000 | 395,656,476,000 | 395,756,223,000 | 384,322,141,000 |
少数股东权益 | 303,092,557,000 | 297,922,181,000 | 296,771,681,000 | 296,064,769,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 719,417,288,000 | 693,578,657,000 | 692,527,904,000 | 680,386,910,000 |
负债和股东权益合计 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 | 2,652,903,306,000 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |