流通市值:6982.54万 | 总市值:81.68亿 | ||
流通股本:3.69亿 | 总股本:432.16亿 |
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 | 12,640,246,000 | 8,575,744,000 | 10,985,707,000 | 10,638,492,000 |
应收票据及应收账款 | 2,162,953,000 | 1,691,116,000 | 1,376,699,000 | 1,145,504,000 |
其中:应收票据 | 8,738,000 | 1,004,000 | - | - |
应收账款 | 2,154,215,000 | 1,690,112,000 | 1,376,699,000 | 1,145,504,000 |
预付款项 | 2,069,914,000 | 1,593,294,000 | 1,358,784,000 | 622,797,000 |
其他应收款合计 | 9,567,889,000 | 9,172,976,000 | 7,522,087,000 | 7,061,802,000 |
应收股利 | 6,145,000 | 24,122,000 | 4,853,000 | 4,853,000 |
存货 | 1,460,774,000 | 1,354,881,000 | 1,288,729,000 | 1,320,378,000 |
其他流动资产 | 1,773,695,000 | 1,689,458,000 | 1,532,209,000 | 1,500,430,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,906,506,000 | 25,691,957,000 | 24,342,034,000 | 22,567,222,000 |
非流动资产: | ||||
长期股权投资 | 56,447,000 | 57,553,000 | 49,155,000 | 51,435,000 |
其他权益工具投资 | 1,258,931,000 | 1,256,590,000 | 1,346,947,000 | 1,483,287,000 |
其他非流动金融资产 | 9,666,242,000 | 9,783,390,000 | 9,891,167,000 | 9,985,912,000 |
投资性房地产 | 2,731,418,000 | 2,727,521,000 | 2,819,521,000 | 2,819,521,000 |
固定资产 | 37,342,179,000 | 37,929,702,000 | 39,815,739,000 | 40,515,856,000 |
在建工程 | 5,024,883,000 | 4,982,382,000 | 5,057,144,000 | 4,912,731,000 |
使用权资产 | 40,760,757,000 | 41,985,168,000 | 43,869,476,000 | 44,049,851,000 |
无形资产 | 1,537,160,000 | 1,542,489,000 | 1,554,085,000 | 1,557,530,000 |
开发支出 | 5,819,000 | 5,819,000 | - | - |
商誉 | 843,981,000 | 843,981,000 | 843,981,000 | 843,981,000 |
长期待摊费用 | 969,801,000 | 918,062,000 | 961,153,000 | 1,021,000,000 |
递延所得税资产 | 6,363,460,000 | 6,363,460,000 | 6,363,460,000 | 6,363,460,000 |
其他非流动资产 | 2,762,789,000 | 2,674,378,000 | 2,385,287,000 | 1,942,489,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 109,323,867,000 | 111,070,495,000 | 114,957,115,000 | 115,547,053,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 139,230,373,000 | 136,762,452,000 | 139,299,149,000 | 138,114,275,000 |
流动负债: | ||||
短期借款 | 10,000,000 | 10,000,000 | 79,562,000 | 79,562,000 |
应付票据及应付账款 | 11,519,608,000 | 8,525,445,000 | 9,582,837,000 | 7,591,368,000 |
其中:应付票据 | 3,605,735,000 | 1,119,930,000 | 992,147,000 | 687,034,000 |
应付账款 | 7,913,873,000 | 7,405,515,000 | 8,590,690,000 | 6,904,334,000 |
合同负债 | 2,494,705,000 | 2,790,988,000 | 1,805,054,000 | 1,655,136,000 |
应付职工薪酬 | 1,030,870,000 | 999,867,000 | 1,101,893,000 | 986,620,000 |
应交税费 | 1,154,259,000 | 1,067,552,000 | 1,192,664,000 | 1,330,095,000 |
其他应付款合计 | 1,483,732,000 | 1,441,590,000 | 1,984,472,000 | 1,641,716,000 |
其中:应付利息 | 416,309,000 | 370,163,000 | 841,103,000 | 478,009,000 |
应付股利 | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 |
一年内到期的非流动负债 | 13,286,508,000 | 13,468,570,000 | 16,777,605,000 | 17,438,379,000 |
其他流动负债 | 132,857,000 | 126,266,000 | 115,705,000 | 119,430,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 31,112,539,000 | 28,430,278,000 | 32,639,792,000 | 30,842,306,000 |
非流动负债: | ||||
长期借款 | 48,137,262,000 | 49,511,897,000 | 46,517,668,000 | 46,631,196,000 |
租赁负债 | 44,850,402,000 | 46,804,220,000 | 47,480,884,000 | 49,444,286,000 |
长期应付款 | 887,547,000 | 887,639,000 | 900,675,000 | 901,046,000 |
预计负债 | 10,217,714,000 | 10,069,025,000 | 9,274,131,000 | 8,883,845,000 |
递延收益 | 13,156,000 | - | - | - |
递延所得税负债 | 181,410,000 | 181,410,000 | 181,410,000 | 181,410,000 |
其他非流动负债 | 789,481,000 | 760,434,000 | 768,940,000 | 771,337,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 105,076,972,000 | 108,214,625,000 | 105,123,708,000 | 106,813,120,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 136,189,511,000 | 136,644,903,000 | 137,763,500,000 | 137,655,426,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 | 43,215,632,000 |
资本公积 | 39,422,707,000 | 39,177,005,000 | 38,609,805,000 | 37,483,309,000 |
其他综合收益 | -5,530,060,000 | -5,532,357,000 | -5,447,083,000 | -5,311,170,000 |
盈余公积 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 | 1,672,872,000 |
未分配利润 | -75,010,944,000 | -77,505,629,000 | -75,738,262,000 | -75,896,264,000 |
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 | 3,770,207,000 | 1,027,523,000 | 2,312,964,000 | 1,164,379,000 |
少数股东权益 | -729,345,000 | -909,974,000 | -777,315,000 | -705,530,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,040,862,000 | 117,549,000 | 1,535,649,000 | 458,849,000 |
负债和股东权益合计 | 139,230,373,000 | 136,762,452,000 | 139,299,149,000 | 138,114,275,000 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |