流通市值:353.29亿 | 总市值:527.44亿 | ||
流通股本:123.96亿 | 总股本:185.07亿 |
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 | 9,016,673,000 | 11,116,137,000 | 8,988,293,000 | 9,260,113,000 |
应收票据及应收账款 | 19,638,346,000 | 18,249,335,000 | 21,100,439,000 | 18,668,169,000 |
其中:应收票据 | 19,297,000 | 71,205,000 | 89,270,000 | 89,453,000 |
应收账款 | 19,619,049,000 | 18,178,130,000 | 21,011,169,000 | 18,578,716,000 |
应收款项融资 | 28,560,000 | 18,689,000 | 99,274,000 | 359,488,000 |
预付款项 | 2,937,426,000 | 4,145,626,000 | 4,182,969,000 | 6,055,789,000 |
其他应收款合计 | 1,327,389,000 | 1,680,559,000 | 1,312,548,000 | 2,533,457,000 |
其中:应收利息 | 90,947,000 | 89,814,000 | 88,681,000 | 87,560,000 |
应收股利 | 204,218,000 | 582,389,000 | 261,690,000 | 1,352,811,000 |
存货 | 3,634,605,000 | 4,133,063,000 | 4,975,836,000 | 4,280,015,000 |
一年内到期的非流动资产 | 468,370,000 | 1,258,000 | 1,258,000 | 1,341,000 |
其他流动资产 | 3,243,856,000 | 2,589,911,000 | 2,606,213,000 | 2,658,827,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 40,295,225,000 | 41,934,578,000 | 43,266,830,000 | 43,817,199,000 |
非流动资产: | ||||
债权投资 | 637,944,000 | 1,131,093,000 | 1,131,093,000 | 1,131,093,000 |
长期应收款 | 44,262,000 | 59,262,000 | 59,748,000 | 59,748,000 |
长期股权投资 | 20,059,375,000 | 19,546,588,000 | 20,143,904,000 | 20,173,187,000 |
其他权益工具投资 | 829,952,000 | 877,670,000 | 1,450,179,000 | 1,329,189,000 |
其他非流动金融资产 | 4,094,705,000 | 4,097,445,000 | 4,097,445,000 | 4,033,991,000 |
投资性房地产 | 535,805,000 | 464,227,000 | 472,147,000 | 488,423,000 |
固定资产 | 193,314,479,000 | 186,531,502,000 | 189,413,358,000 | 189,265,008,000 |
在建工程 | 26,372,254,000 | 26,376,906,000 | 23,359,237,000 | 23,773,810,000 |
使用权资产 | 2,125,035,000 | 2,336,020,000 | 2,893,749,000 | 2,185,965,000 |
无形资产 | 4,453,266,000 | 4,373,857,000 | 4,406,065,000 | 4,426,179,000 |
开发支出 | 239,709,000 | 266,006,000 | 264,314,000 | 256,505,000 |
商誉 | 762,979,000 | 762,979,000 | 762,979,000 | 762,979,000 |
长期待摊费用 | 645,562,000 | 587,173,000 | 605,220,000 | 575,669,000 |
递延所得税资产 | 2,993,328,000 | 4,134,080,000 | 4,370,773,000 | 4,379,131,000 |
其他非流动资产 | 6,595,038,000 | 7,532,885,000 | 6,958,089,000 | 7,459,483,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 263,703,693,000 | 259,077,693,000 | 260,388,300,000 | 260,300,360,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 303,998,918,000 | 301,012,271,000 | 303,655,130,000 | 304,117,559,000 |
流动负债: | ||||
短期借款 | 29,019,793,000 | 25,801,228,000 | 32,496,783,000 | 35,157,262,000 |
应付票据及应付账款 | 22,707,417,000 | 21,059,135,000 | 22,804,032,000 | 26,953,861,000 |
其中:应付票据 | 910,065,000 | 1,091,322,000 | 1,504,783,000 | 1,498,639,000 |
应付账款 | 21,797,352,000 | 19,967,813,000 | 21,299,249,000 | 25,455,222,000 |
预收款项 | 595,000 | 1,789,000 | 551,000 | 2,172,000 |
合同负债 | 1,723,120,000 | 860,645,000 | 343,022,000 | 501,247,000 |
应付职工薪酬 | 167,746,000 | 206,598,000 | 187,419,000 | 171,982,000 |
应交税费 | 1,136,929,000 | 1,279,997,000 | 1,157,160,000 | 1,182,113,000 |
其他应付款合计 | 4,575,661,000 | 4,823,548,000 | 5,129,789,000 | 4,509,304,000 |
应付股利 | 635,615,000 | 562,914,000 | 1,064,217,000 | 480,401,000 |
一年内到期的非流动负债 | 28,942,036,000 | 20,241,458,000 | 19,863,392,000 | 16,083,102,000 |
其他流动负债 | 2,957,027,000 | 3,291,354,000 | 4,430,866,000 | 324,789,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 91,230,324,000 | 77,565,752,000 | 86,413,014,000 | 84,885,832,000 |
非流动负债: | ||||
长期借款 | 114,959,024,000 | 116,874,785,000 | 115,491,904,000 | 114,413,677,000 |
应付债券 | 290,000,000 | 3,286,577,000 | 4,485,865,000 | 6,485,160,000 |
租赁负债 | 1,509,931,000 | 1,544,723,000 | 1,546,639,000 | 1,458,118,000 |
长期应付款 | 5,036,018,000 | 5,775,182,000 | 6,096,301,000 | 6,600,451,000 |
长期应付职工薪酬 | 6,559,000 | 7,003,000 | 7,466,000 | 7,908,000 |
预计负债 | 7,402,000 | 7,402,000 | 7,879,000 | 9,015,000 |
递延收益 | 1,718,570,000 | 1,701,244,000 | 1,753,340,000 | 1,822,627,000 |
递延所得税负债 | 775,140,000 | 749,410,000 | 784,686,000 | 739,698,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 124,302,644,000 | 129,946,326,000 | 130,174,080,000 | 131,536,654,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 215,532,968,000 | 207,512,078,000 | 216,587,094,000 | 216,422,486,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 | 18,506,711,000 |
其他权益工具 | 46,210,976,000 | 49,359,219,000 | 44,642,916,000 | 46,205,050,000 |
永续债 | 46,210,976,000 | 49,359,219,000 | 44,642,916,000 | 46,205,050,000 |
资本公积 | 6,137,340,000 | 6,155,997,000 | 6,156,018,000 | 6,155,609,000 |
其他综合收益 | -592,819,000 | -550,456,000 | -164,552,000 | -267,757,000 |
专项储备 | 638,057,000 | 825,892,000 | 777,059,000 | 690,199,000 |
盈余公积 | 16,223,123,000 | 16,043,233,000 | 16,043,234,000 | 16,043,234,000 |
未分配利润 | -13,529,304,000 | -11,452,323,000 | -12,734,292,000 | -13,160,117,000 |
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 | 73,594,084,000 | 78,888,273,000 | 73,227,094,000 | 74,172,929,000 |
少数股东权益 | 14,871,866,000 | 14,611,920,000 | 13,840,942,000 | 13,522,144,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 88,465,950,000 | 93,500,193,000 | 87,068,036,000 | 87,695,073,000 |
负债和股东权益合计 | 303,998,918,000 | 301,012,271,000 | 303,655,130,000 | 304,117,559,000 |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |