流通市值:1196.21亿 | 总市值:1197.54亿 | ||
流通股本:12.14亿 | 总股本:12.16亿 |
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 | 6,065,111,832.63 | 5,809,112,910.39 | 4,795,768,189.61 | 4,026,146,411.11 |
应收票据及应收账款 | 3,891,051,556.72 | 3,041,106,434.76 | 2,865,556,332.59 | 2,525,323,485.91 |
其中:应收票据 | 5,438,304.17 | 25,440,308.12 | 9,625,116.09 | 23,417,382.13 |
应收账款 | 3,885,613,252.55 | 3,015,666,126.64 | 2,855,931,216.5 | 2,501,906,103.78 |
应收款项融资 | 218,952,599.9 | 179,372,615.81 | 191,836,125.68 | 162,829,122.72 |
预付款项 | 339,582,718.98 | 251,665,779.92 | 260,705,028.77 | 236,275,176.92 |
其他应收款合计 | 48,816,575.51 | 65,058,853.53 | 105,306,989.06 | 88,105,428.86 |
存货 | 7,551,734,463.19 | 9,828,495,790.25 | 10,769,424,852.66 | 12,356,297,263.39 |
一年内到期的非流动资产 | 52,642,579.44 | 68,239,018.05 | 68,767,113.49 | 70,666,909.34 |
其他流动资产 | 87,306,454.08 | 113,881,982.92 | 78,708,690.06 | 133,669,410.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,327,778,902.75 | 19,390,583,518.34 | 19,150,253,459.78 | 19,613,323,345.15 |
非流动资产: | ||||
长期应收款 | 6,252,908.79 | 8,540,385.29 | 6,046,883.61 | 8,499,961.1 |
长期股权投资 | 547,362,197.29 | 550,589,978.22 | 534,069,528.46 | 534,069,528.46 |
其他权益工具投资 | 1,781,996,591.67 | 2,133,542,501.97 | 2,158,311,233.85 | 1,703,259,939.18 |
其他非流动金融资产 | 3,046,485,370.87 | 3,322,610,630.83 | 3,110,135,521.01 | 2,964,287,049.7 |
投资性房地产 | 250,608,197.85 | 252,852,195.62 | 250,082,745.69 | 253,042,279.35 |
固定资产 | 2,101,661,496.34 | 2,122,096,311.62 | 2,082,815,525.64 | 2,046,963,633.62 |
在建工程 | 1,012,822,689.04 | 983,443,783.12 | 537,231,169.39 | 493,136,274.95 |
使用权资产 | 170,876,707.29 | 201,761,078.54 | 181,874,838.41 | 208,684,624.7 |
无形资产 | 2,352,847,246.34 | 2,396,634,589.66 | 2,347,750,382.42 | 2,018,261,008.03 |
开发支出 | 1,014,198,997.87 | 946,865,818.19 | 825,755,074.08 | 810,564,075.58 |
商誉 | 3,868,071,278.04 | 3,870,181,093.61 | 3,876,673,410.71 | 3,169,362,464.81 |
长期待摊费用 | 224,437,990.25 | 207,958,576.69 | 201,865,938.68 | 211,646,311.09 |
递延所得税资产 | 439,147,661.52 | 292,528,262.62 | 437,453,629.86 | 335,906,055.95 |
其他非流动资产 | 735,696,286.54 | 847,348,605.24 | 961,096,538.16 | 820,017,831 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,552,465,619.7 | 18,136,953,811.22 | 17,511,162,419.97 | 15,577,701,037.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 | 35,191,024,382.67 |
流动负债: | ||||
短期借款 | 2,931,056,866.67 | 4,355,633,909.53 | 4,704,759,722.85 | 3,632,355,345.64 |
交易性金融负债 | - | - | 256,000,000 | - |
应付票据及应付账款 | 1,574,272,935.67 | 1,253,803,963.15 | 1,144,372,360.61 | 1,127,628,206.54 |
应付账款 | 1,574,272,935.67 | 1,253,803,963.15 | 1,144,372,360.61 | 1,127,628,206.54 |
预收款项 | 940,591.58 | 940,591.58 | 3,142,177.86 | 3,142,177.86 |
合同负债 | 152,135,591.5 | 175,987,584.58 | 240,893,827.25 | 125,370,582.62 |
应付职工薪酬 | 196,979,396.4 | 166,953,130.08 | 172,591,762.06 | 263,490,574.82 |
应交税费 | 169,082,115.39 | 113,079,877.05 | 130,779,464.59 | 145,308,825.92 |
其他应付款合计 | 1,393,403,676.38 | 1,578,464,447.1 | 1,421,182,641.05 | 1,153,475,237.61 |
应付股利 | 4,270,095.24 | 103,507,465.08 | 4,270,095.24 | 4,270,095.24 |
一年内到期的非流动负债 | 3,916,195,998.11 | 3,738,644,201.93 | 2,470,748,463.83 | 3,919,929,435.86 |
其他流动负债 | 874,305.31 | 2,778,487.92 | 825,607.16 | 2,541,419.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,334,941,477.01 | 11,386,286,192.92 | 10,545,296,027.26 | 10,373,241,806.07 |
非流动负债: | ||||
长期借款 | 3,033,297,248.33 | 2,884,791,865 | 3,601,227,898.42 | 2,749,776,000 |
应付债券 | 2,418,871,320.01 | 2,394,327,486.07 | 2,370,249,631.85 | 2,346,778,083.2 |
租赁负债 | 153,290,579.83 | 140,381,599.29 | 159,177,802.44 | 145,313,448.99 |
长期应付款 | - | - | 16,633,485.84 | 16,672,298.25 |
预计负债 | 1,003,355,011.24 | 1,013,667,873.42 | 977,095,114.09 | 1,011,462,411.91 |
递延收益 | 10,934,780.53 | 21,543,754.41 | 13,427,545.5 | 23,794,345.45 |
递延所得税负债 | 624,508,593.13 | 514,153,063.11 | 639,781,321.65 | 422,893,199.63 |
其他非流动负债 | 166,380,000 | 166,380,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,410,637,533.07 | 7,135,245,641.3 | 7,777,592,799.79 | 6,716,689,787.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,745,579,010.08 | 18,521,531,834.22 | 18,322,888,827.05 | 17,089,931,593.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,183,808,721 | 1,184,866,493 | 1,184,178,919 | 1,185,382,449 |
其他权益工具 | 233,033,577.99 | 233,052,829.78 | 233,055,990.52 | 233,057,810.34 |
资本公积 | 8,138,435,261.54 | 8,304,023,948.89 | 8,344,163,729.61 | 8,630,680,106.73 |
减:库存股 | 903,005,888.8 | 526,452,216.62 | 526,452,216.62 | 769,111,988.29 |
其他综合收益 | 461,829,436.48 | 1,000,356,979.44 | 131,536,258.32 | 39,760,835.38 |
盈余公积 | 126,933,032.22 | 126,933,032.22 | 126,920,523.27 | 126,933,032.22 |
未分配利润 | 8,841,695,627.95 | 8,626,401,879.92 | 8,770,526,205.87 | 8,572,522,359.01 |
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 | 18,082,729,768.38 | 18,949,182,946.63 | 18,263,929,409.97 | 18,019,224,604.39 |
少数股东权益 | 51,935,743.99 | 56,822,548.71 | 74,597,642.73 | 81,868,184.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,134,665,512.37 | 19,006,005,495.34 | 18,338,527,052.7 | 18,101,092,789.17 |
负债和股东权益合计 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 | 35,191,024,382.67 |
公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-19 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |