流通市值:830.10亿 | 总市值:3345.70亿 | ||
流通股本:19.74亿 | 总股本:79.55亿 |
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 | 51,235,370,000 | 61,466,337,000 | 68,588,831,000 | 77,678,300,000 |
衍生金融资产 | 303,397,000 | 845,047,000 | 896,083,000 | 199,905,000 |
应收票据及应收账款 | 3,943,747,000 | 4,172,234,000 | 4,351,721,000 | 3,760,338,000 |
其中:应收票据 | 442,456,000 | 438,709,000 | 436,041,000 | 434,690,000 |
应收账款 | 3,501,291,000 | 3,733,525,000 | 3,915,680,000 | 3,325,648,000 |
预付款项 | 751,860,000 | 690,152,000 | 770,583,000 | 812,539,000 |
其他应收款合计 | 160,063,000 | 222,041,000 | 402,567,000 | 408,988,000 |
应收股利 | - | - | 47,032,000 | - |
存货 | 19,377,706,000 | 18,501,632,000 | 16,934,961,000 | 14,573,330,000 |
一年内到期的非流动资产 | 15,125,314,000 | 14,533,347,000 | 21,548,499,000 | 14,358,798,000 |
其他流动资产 | 4,000,122,000 | 3,994,231,000 | 2,478,912,000 | 3,117,717,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 96,573,772,000 | 105,626,974,000 | 116,871,881,000 | 117,854,493,000 |
非流动资产: | ||||
长期股权投资 | 14,483,883,000 | 14,554,974,000 | 15,510,317,000 | 13,699,100,000 |
其他非流动金融资产 | 3,413,639,000 | 3,470,839,000 | 3,780,576,000 | 1,609,216,000 |
固定资产 | 92,432,359,000 | 94,062,195,000 | 91,706,455,000 | 85,531,112,000 |
在建工程 | 77,003,145,000 | 65,857,276,000 | 56,837,715,000 | 48,629,817,000 |
使用权资产 | 409,315,000 | 472,179,000 | 563,089,000 | 627,382,000 |
无形资产 | 3,344,333,000 | 3,402,845,000 | 3,472,641,000 | 3,366,632,000 |
递延所得税资产 | 93,446,000 | 100,116,000 | 100,583,000 | 95,930,000 |
其他非流动资产 | 50,709,305,000 | 48,140,287,000 | 42,189,827,000 | 38,681,677,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 241,889,425,000 | 230,060,711,000 | 214,161,203,000 | 192,240,866,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 |
流动负债: | ||||
短期借款 | 3,397,576,000 | 9,506,197,000 | 12,107,994,000 | 9,301,817,000 |
衍生金融负债 | 638,720,000 | 863,159,000 | 761,805,000 | 374,491,000 |
应付票据及应付账款 | 4,939,533,000 | 4,483,508,000 | 4,298,416,000 | 3,963,520,000 |
应付账款 | 4,939,533,000 | 4,483,508,000 | 4,298,416,000 | 3,963,520,000 |
预收款项 | 11,830,000 | 26,256,000 | 10,156,000 | 18,493,000 |
合同负债 | 14,680,669,000 | 15,188,086,000 | 14,627,652,000 | 14,496,806,000 |
应付职工薪酬 | 1,579,904,000 | 1,408,451,000 | 1,407,632,000 | 1,154,536,000 |
应交税费 | 125,087,000 | 238,307,000 | 183,592,000 | 88,989,000 |
其他应付款合计 | 20,125,032,000 | 18,846,716,000 | 17,495,541,000 | 16,281,005,000 |
一年内到期的非流动负债 | 5,532,789,000 | 6,971,845,000 | 5,062,944,000 | 3,382,567,000 |
其他流动负债 | 1,582,592,000 | 1,640,933,000 | 1,505,167,000 | 1,479,662,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 52,613,732,000 | 59,173,458,000 | 57,460,899,000 | 50,541,886,000 |
非流动负债: | ||||
长期借款 | 59,031,810,000 | 48,214,491,000 | 48,040,794,000 | 47,340,325,000 |
应付债券 | 4,243,352,000 | 4,300,188,000 | 4,323,412,000 | 4,123,244,000 |
租赁负债 | 186,135,000 | 246,897,000 | 308,192,000 | 342,208,000 |
递延收益 | 3,397,621,000 | 3,526,335,000 | 3,738,733,000 | 3,550,912,000 |
递延所得税负债 | 275,612,000 | 286,445,000 | 348,767,000 | 267,021,000 |
其他非流动负债 | 244,689,000 | 353,096,000 | 292,131,000 | 132,720,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 67,379,219,000 | 56,927,452,000 | 57,052,029,000 | 55,756,430,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 119,992,951,000 | 116,100,910,000 | 114,512,928,000 | 106,298,316,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,508,000 | 225,478,000 | 224,917,000 | 224,702,000 |
资本公积 | 102,332,246,000 | 102,157,096,000 | 101,412,732,000 | 99,730,982,000 |
其他综合收益 | 4,167,884,000 | 6,026,599,000 | 6,979,584,000 | 1,191,582,000 |
未分配利润 | 35,750,196,000 | 34,602,166,000 | 33,924,647,000 | 32,518,706,000 |
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 | 142,475,834,000 | 143,011,339,000 | 142,541,880,000 | 133,665,972,000 |
少数股东权益 | 75,994,412,000 | 76,575,436,000 | 73,978,276,000 | 70,131,071,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 218,470,246,000 | 219,586,775,000 | 216,520,156,000 | 203,797,043,000 |
负债和股东权益合计 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 |
公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-26 | 2023-05-12 |
审计意见(境内) | 标准无保留意见 |