流通市值:188.85亿 | 总市值:220.23亿 | ||
流通股本:68.92亿 | 总股本:80.38亿 |
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 | 42,391,847,346.48 | 44,277,802,550.37 | 37,190,934,370.16 | 41,620,838,156.71 |
应收票据及应收账款 | 1,043,198,073.32 | 1,020,311,934.07 | 920,697,239.77 | 919,696,643.31 |
应收账款 | 1,043,198,073.32 | 1,020,311,934.07 | 920,697,239.77 | 919,696,643.31 |
预付款项 | 2,623,510,409.86 | 2,113,257,669.29 | 1,841,043,765.05 | 1,736,985,161.78 |
其他应收款合计 | 31,663,243,455.97 | 33,280,783,671.11 | 32,214,705,593 | 31,720,892,445.79 |
其中:应收利息 | 2,759,771,453.38 | 2,602,795,537.58 | 2,476,257,376.61 | 2,386,690,089.57 |
应收股利 | 248,200,000 | 298,200,000 | 300,944,039.77 | 298,200,000 |
存货 | 191,451,989,185.3 | 194,088,630,179.53 | 199,518,034,203.74 | 196,025,927,807.5 |
一年内到期的非流动资产 | 12,599,024,767.53 | 12,699,024,767.53 | 11,357,498,008.56 | 12,641,747,181.25 |
其他流动资产 | 11,650,271,618.24 | 11,148,195,605.08 | 14,357,329,438.23 | 9,695,957,414.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 293,423,084,856.7 | 298,628,006,376.98 | 297,400,242,618.51 | 294,362,044,811.05 |
非流动资产: | ||||
长期应收款 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
长期股权投资 | 19,438,403,373.09 | 20,235,189,805.83 | 20,490,514,687.36 | 20,288,861,341.04 |
其他权益工具投资 | 789,493,993.27 | 828,177,965.66 | 869,030,964.17 | 802,754,236.86 |
其他非流动金融资产 | 349,100,819.08 | 351,118,682.25 | 352,139,505.21 | 353,098,302.71 |
投资性房地产 | 15,417,499,411.18 | 14,995,917,737.05 | 14,499,879,902.55 | 14,660,928,749.32 |
固定资产 | 22,775,394,693 | 23,049,326,767.17 | 23,420,759,695.45 | 23,665,745,606.43 |
在建工程 | 6,123,968,301.31 | 5,971,792,828.54 | 5,921,156,917.22 | 5,855,887,609.8 |
使用权资产 | 2,591,308,864.48 | 2,705,144,402.75 | 2,703,972,522.82 | 2,952,166,408.13 |
无形资产 | 11,711,232,180.18 | 11,807,728,255.98 | 11,897,572,429.09 | 11,993,670,302.75 |
商誉 | 63,484,720.88 | 63,484,720.88 | 63,484,720.88 | 63,484,720.88 |
长期待摊费用 | 1,564,207,643.45 | 1,485,773,090.92 | 1,525,725,345.66 | 1,591,331,557 |
递延所得税资产 | 13,301,139,941.72 | 13,401,960,459.93 | 12,777,716,198.95 | 13,063,562,949.63 |
其他非流动资产 | 2,408,946,922.17 | 2,479,031,105.88 | 2,720,227,504.43 | 3,104,289,199.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 96,694,180,863.81 | 97,534,645,822.84 | 97,402,180,393.79 | 98,555,780,983.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 | 392,917,825,794.91 |
流动负债: | ||||
短期借款 | 10,911,230,296.4 | 5,485,531,922.65 | 4,427,118,822.65 | 4,065,884,953.3 |
应付票据及应付账款 | 30,160,553,242.96 | 29,116,284,318.16 | 31,170,774,562.26 | 34,064,262,052.09 |
其中:应付票据 | 20,453,644.13 | 26,575,687.17 | 22,787,498.64 | 2,817,183.95 |
应付账款 | 30,140,099,598.83 | 29,089,708,630.99 | 31,147,987,063.62 | 34,061,444,868.14 |
预收款项 | 340,940,408.91 | 329,054,472.26 | 292,676,451.99 | 271,277,070.67 |
合同负债 | 59,931,444,751.72 | 60,746,602,594.31 | 57,910,394,137.05 | 54,667,011,955.42 |
应付职工薪酬 | 2,487,360,752.48 | 2,377,421,656.07 | 2,351,801,610.96 | 2,610,617,372.4 |
应交税费 | 3,422,732,392.49 | 2,915,735,825.02 | 3,180,723,741.33 | 5,662,100,870.56 |
其他应付款合计 | 55,149,009,626.63 | 56,324,938,195.14 | 55,852,232,462.2 | 57,398,084,536.3 |
其中:应付利息 | 1,524,942,187.98 | 1,341,916,876.02 | 1,349,544,421.96 | 1,553,885,340.82 |
应付股利 | 102,020,378.87 | 102,106,064.46 | 107,109,411.34 | 107,155,591.32 |
一年内到期的非流动负债 | 11,941,501,114.97 | 15,378,861,797.11 | 15,957,987,731.66 | 18,745,588,369.42 |
其他流动负债 | 5,315,755,077.4 | 5,270,857,437.8 | 4,815,449,970.14 | 3,692,187,168.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 179,660,527,663.96 | 177,945,288,218.52 | 175,959,159,490.24 | 181,177,014,348.8 |
非流动负债: | ||||
长期借款 | 112,034,706,682.9 | 115,575,281,651.9 | 111,433,072,943.72 | 100,530,087,751.63 |
应付债券 | 2,495,196,963.56 | 2,494,684,486.3 | 2,754,177,579.44 | 6,250,287,702.3 |
租赁负债 | 2,823,356,057.69 | 2,810,042,543.08 | 2,294,340,599.1 | 2,553,671,705.16 |
长期应付款 | 1,102,618,210.91 | 297,262,842.26 | 327,262,842.26 | 297,262,842.26 |
递延收益 | 1,086,417,801.78 | 1,080,563,797.85 | 1,117,469,238.66 | 1,130,939,363.06 |
递延所得税负债 | 425,657,676.43 | 533,007,389.96 | 266,021,562.49 | 348,762,616.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 119,967,953,393.27 | 122,790,842,711.35 | 118,192,344,765.67 | 111,111,011,980.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 299,628,481,057.23 | 300,736,130,929.87 | 294,151,504,255.91 | 292,288,026,329.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,201,793,915 | 8,201,793,915 | 8,201,793,915 | 8,201,793,915 |
其他权益工具 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
永续债 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
资本公积 | 5,380,516,127.62 | 5,370,025,321.15 | 5,406,125,825.17 | 5,406,125,825.17 |
减:库存股 | 1,041,515,155.83 | 1,041,515,155.83 | 1,041,515,155.83 | 1,041,515,155.83 |
其他综合收益 | -2,247,653,652.48 | -1,938,511,545.21 | -1,836,138,222.32 | -1,960,857,875.21 |
盈余公积 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 |
未分配利润 | 46,773,871,330.26 | 48,853,427,521.27 | 49,893,358,152.89 | 50,234,000,957.5 |
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 | 65,088,497,647.21 | 67,466,705,139.02 | 68,645,109,597.55 | 68,861,032,749.27 |
少数股东权益 | 25,400,287,016.07 | 27,959,816,130.93 | 32,005,809,158.84 | 31,768,766,715.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 90,488,784,663.28 | 95,426,521,269.95 | 100,650,918,756.39 | 100,629,799,465.26 |
负债和股东权益合计 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 | 392,917,825,794.91 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |