流通市值:530.26亿 | 总市值:652.79亿 | ||
流通股本:126.55亿 | 总股本:155.80亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 30,164,902,000 | 30,524,644,000 | 29,035,347,000 | 28,620,504,000 |
结算备付金 | 5,804,000 | 21,173,000 | 21,274,000 | 24,317,000 |
拆出资金 | 18,054,967,000 | 12,398,426,000 | 14,854,103,000 | 13,167,784,000 |
衍生金融资产 | 12,798,000 | 32,225,000 | 34,203,000 | 39,751,000 |
应收票据及应收账款 | 44,473,371,000 | 45,693,365,000 | 46,183,746,000 | 44,912,281,000 |
其中:应收票据 | 3,995,445,000 | 4,067,477,000 | 4,948,629,000 | 5,185,166,000 |
应收账款 | 40,477,926,000 | 41,625,888,000 | 41,235,117,000 | 39,727,115,000 |
应收款项融资 | 1,354,944,000 | 1,218,622,000 | 1,339,233,000 | 1,420,824,000 |
预付款项 | 9,511,724,000 | 10,966,984,000 | 10,533,996,000 | 11,111,571,000 |
其他应收款合计 | 5,984,167,000 | 6,010,574,000 | 5,935,941,000 | 5,844,784,000 |
其中:应收利息 | - | 121,458,000 | 44,780,000 | 116,244,000 |
应收股利 | 68,778,000 | 13,197,000 | 53,090,000 | 33,095,000 |
买入返售金融资产 | 1,135,620,000 | 3,737,136,000 | 2,578,058,000 | 3,115,120,000 |
存货 | 32,423,705,000 | 36,256,977,000 | 34,023,456,000 | 35,649,324,000 |
合同资产 | 21,913,397,000 | 21,007,886,000 | 21,873,768,000 | 20,302,424,000 |
一年内到期的非流动资产 | 1,976,785,000 | 1,992,168,000 | 1,929,296,000 | 2,881,126,000 |
其他流动资产 | 17,322,171,000 | 19,800,784,000 | 23,089,514,000 | 22,503,561,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 191,826,718,000 | 197,335,514,000 | 199,101,172,000 | 197,626,550,000 |
非流动资产: | ||||
发放委托贷款及垫款 | 7,370,067,000 | 3,159,730,000 | 2,975,155,000 | 3,542,941,000 |
债权投资 | 152,570,000 | 153,702,000 | 152,674,000 | 153,818,000 |
长期应收款 | 3,067,193,000 | 2,513,456,000 | 3,059,512,000 | 3,228,426,000 |
长期股权投资 | 11,001,371,000 | 11,302,830,000 | 11,277,477,000 | 11,360,606,000 |
其他非流动金融资产 | 7,339,112,000 | 7,576,189,000 | 7,962,319,000 | 7,575,984,000 |
投资性房地产 | 608,798,000 | 605,930,000 | 625,928,000 | 638,342,000 |
固定资产 | 20,427,312,000 | 19,957,768,000 | 20,036,317,000 | 20,355,736,000 |
在建工程 | 1,934,072,000 | 4,688,858,000 | 4,260,792,000 | 3,771,684,000 |
使用权资产 | 1,410,284,000 | 1,318,432,000 | 1,477,581,000 | 1,419,052,000 |
无形资产 | 12,256,813,000 | 12,532,677,000 | 12,431,347,000 | 12,497,253,000 |
开发支出 | 31,661,000 | 80,114,000 | 43,914,000 | 45,741,000 |
商誉 | 3,244,929,000 | 3,323,872,000 | 3,347,622,000 | 3,304,258,000 |
长期待摊费用 | 504,145,000 | 523,163,000 | 539,020,000 | 542,469,000 |
递延所得税资产 | 8,300,768,000 | 8,271,593,000 | 8,317,531,000 | 7,721,448,000 |
其他非流动资产 | 13,790,754,000 | 13,746,426,000 | 13,941,838,000 | 13,353,798,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 91,439,849,000 | 89,754,740,000 | 90,449,027,000 | 89,511,556,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 283,266,567,000 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 |
流动负债: | ||||
短期借款 | 8,272,416,000 | 8,404,546,000 | 9,672,157,000 | 8,639,623,000 |
吸收存款及同业存放 | 7,270,530,000 | 3,618,114,000 | 3,967,600,000 | 4,230,845,000 |
交易性金融负债 | 34,435,000 | 32,087,000 | 14,774,000 | 31,536,000 |
衍生金融负债 | 3,425,000 | 28,290,000 | 19,900,000 | 3,898,000 |
应付票据及应付账款 | 71,684,678,000 | 72,732,586,000 | 75,591,864,000 | 72,360,042,000 |
其中:应付票据 | 12,074,199,000 | 14,660,190,000 | 16,120,350,000 | 15,275,403,000 |
应付账款 | 59,610,479,000 | 58,072,396,000 | 59,471,514,000 | 57,084,639,000 |
预收款项 | 859,959,000 | 783,397,000 | 754,204,000 | 844,029,000 |
合同负债 | 44,207,113,000 | 44,975,842,000 | 42,110,255,000 | 41,031,791,000 |
卖出回购金融资产款 | 1,000,000,000 | - | - | - |
应付职工薪酬 | 5,381,579,000 | 4,259,421,000 | 4,162,174,000 | 4,004,745,000 |
应交税费 | 2,466,028,000 | 1,705,174,000 | 1,962,833,000 | 1,194,688,000 |
其他应付款合计 | 8,144,533,000 | 7,863,484,000 | 8,065,521,000 | 7,223,610,000 |
其中:应付利息 | - | 358,670,000 | 317,130,000 | 323,653,000 |
应付股利 | 165,521,000 | 518,788,000 | 926,474,000 | 229,570,000 |
一年内到期的非流动负债 | 6,898,720,000 | 10,534,665,000 | 11,707,989,000 | 9,691,905,000 |
其他流动负债 | 11,501,165,000 | 13,340,049,000 | 11,505,326,000 | 11,557,363,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 167,724,581,000 | 168,277,655,000 | 169,534,597,000 | 160,814,075,000 |
非流动负债: | ||||
长期借款 | 30,893,868,000 | 29,281,200,000 | 26,633,072,000 | 23,027,281,000 |
应付债券 | 749,300,000 | 749,146,000 | 748,993,000 | 748,844,000 |
租赁负债 | 1,150,996,000 | 1,026,645,000 | 1,042,534,000 | 1,103,777,000 |
长期应付款 | 561,953,000 | 482,002,000 | 454,696,000 | 609,075,000 |
长期应付职工薪酬 | 187,568,000 | 171,309,000 | 175,023,000 | 176,359,000 |
预计负债 | 3,028,758,000 | 3,493,022,000 | 3,640,204,000 | 3,443,359,000 |
递延收益 | 1,333,337,000 | 1,401,956,000 | 1,424,471,000 | 1,476,804,000 |
递延所得税负债 | 614,502,000 | 789,315,000 | 813,348,000 | 840,508,000 |
其他非流动负债 | 95,064,000 | 80,720,000 | 126,183,000 | 154,548,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 38,615,346,000 | 37,475,315,000 | 35,058,524,000 | 31,580,555,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 206,339,927,000 | 205,752,970,000 | 204,593,121,000 | 192,394,630,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 15,579,809,000 | 15,579,809,000 | 15,579,809,000 | 15,579,809,000 |
资本公积 | 19,476,900,000 | 19,319,532,000 | 19,319,532,000 | 21,837,822,000 |
其他综合收益 | 21,601,000 | 64,796,000 | 117,094,000 | -91,461,000 |
专项储备 | 134,056,000 | 146,289,000 | 145,253,000 | 149,816,000 |
盈余公积 | 5,906,524,000 | 5,906,524,000 | 5,906,524,000 | 5,906,524,000 |
未分配利润 | 11,678,998,000 | 12,240,413,000 | 12,009,508,000 | 11,786,116,000 |
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 | 52,797,888,000 | 53,257,363,000 | 53,077,720,000 | 55,168,626,000 |
少数股东权益 | 24,128,752,000 | 28,079,921,000 | 31,879,358,000 | 39,574,850,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 76,926,640,000 | 81,337,284,000 | 84,957,078,000 | 94,743,476,000 |
负债和股东权益合计 | 283,266,567,000 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |