流通市值:129.97亿 | 总市值:139.09亿 | ||
流通股本:21.77亿 | 总股本:23.30亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,630,608,000 | 4,178,099,000 | 3,995,217,000 | 3,710,053,000 |
衍生金融资产 | 483,822,000 | 265,314,000 | 222,662,000 | 128,562,000 |
应收票据及应收账款 | 8,043,395,000 | 7,936,945,000 | 8,460,722,000 | 9,152,439,000 |
其中:应收票据 | 65,565,000 | 103,920,000 | 83,882,000 | 63,500,000 |
应收账款 | 7,977,830,000 | 7,833,025,000 | 8,376,840,000 | 9,088,939,000 |
应收款项融资 | 144,763,000 | 129,083,000 | 149,457,000 | 117,203,000 |
预付款项 | 313,542,000 | 341,593,000 | 297,531,000 | 309,572,000 |
其他应收款合计 | 1,147,469,000 | 597,488,000 | 862,132,000 | 1,635,491,000 |
存货 | 11,164,663,000 | 12,192,237,000 | 12,316,391,000 | 12,823,850,000 |
其他流动资产 | 988,093,000 | 1,212,326,000 | 1,359,146,000 | 1,076,415,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 25,917,390,000 | 26,854,900,000 | 27,665,383,000 | 28,955,458,000 |
非流动资产: | ||||
长期应收款 | 159,813,000 | 138,298,000 | 55,147,000 | 63,039,000 |
长期股权投资 | 30,227,000 | 31,035,000 | 29,305,000 | 32,133,000 |
其他权益工具投资 | 131,473,000 | 129,530,000 | 132,579,000 | 132,245,000 |
投资性房地产 | 20,509,000 | 20,918,000 | 21,327,000 | 21,736,000 |
固定资产 | 9,762,895,000 | 10,264,863,000 | 9,800,110,000 | 9,850,569,000 |
在建工程 | 1,996,892,000 | 1,968,178,000 | 2,699,358,000 | 2,682,814,000 |
使用权资产 | 557,159,000 | 555,004,000 | 575,852,000 | 606,940,000 |
无形资产 | 4,796,655,000 | 4,764,763,000 | 4,995,395,000 | 5,256,827,000 |
商誉 | 5,074,283,000 | 4,949,354,000 | 5,031,880,000 | 5,009,990,000 |
递延所得税资产 | 1,291,654,000 | 1,460,320,000 | 1,448,911,000 | 1,585,389,000 |
其他非流动资产 | 320,827,000 | 382,333,000 | 399,234,000 | 505,597,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 24,142,387,000 | 24,664,596,000 | 25,189,098,000 | 25,747,279,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 | 54,702,737,000 |
流动负债: | ||||
短期借款 | 4,748,720,000 | 4,644,761,000 | 4,597,378,000 | 5,299,947,000 |
衍生金融负债 | 278,580,000 | 177,091,000 | 280,518,000 | 325,092,000 |
应付票据及应付账款 | 5,374,360,000 | 5,325,337,000 | 5,423,992,000 | 5,350,348,000 |
其中:应付票据 | 439,495,000 | 370,438,000 | 424,493,000 | 516,770,000 |
应付账款 | 4,934,865,000 | 4,954,899,000 | 4,999,499,000 | 4,833,578,000 |
合同负债 | 1,810,764,000 | 1,499,076,000 | 1,389,717,000 | 1,314,153,000 |
应付职工薪酬 | 851,784,000 | 778,090,000 | 782,939,000 | 857,844,000 |
应交税费 | 516,761,000 | 482,546,000 | 550,325,000 | 561,490,000 |
其他应付款合计 | 1,417,319,000 | 2,200,118,000 | 1,773,384,000 | 1,521,335,000 |
一年内到期的非流动负债 | 2,230,713,000 | 1,929,361,000 | 2,013,951,000 | 2,068,629,000 |
其他流动负债 | 784,456,000 | 721,950,000 | 882,320,000 | 731,913,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,013,457,000 | 17,758,330,000 | 17,694,524,000 | 18,030,751,000 |
非流动负债: | ||||
长期借款 | 2,166,625,000 | 2,665,546,000 | 2,891,645,000 | 3,374,215,000 |
应付债券 | 6,320,157,000 | 6,612,750,000 | 6,844,166,000 | 6,848,469,000 |
租赁负债 | 610,415,000 | 606,666,000 | 447,815,000 | 473,192,000 |
长期应付款 | 191,103,000 | 181,617,000 | 95,571,000 | 96,471,000 |
长期应付职工薪酬 | 543,855,000 | 569,956,000 | 571,740,000 | 686,613,000 |
预计负债 | 316,490,000 | 319,135,000 | 316,235,000 | 298,188,000 |
递延所得税负债 | 283,081,000 | 303,751,000 | 291,846,000 | 293,727,000 |
其他非流动负债 | 2,623,500,000 | 2,722,828,000 | 2,718,453,000 | 2,938,290,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,055,226,000 | 13,982,249,000 | 14,177,471,000 | 15,009,165,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,068,683,000 | 31,740,579,000 | 31,871,995,000 | 33,039,916,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 |
资本公积 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 |
其他综合收益 | 1,721,028,000 | 1,446,139,000 | 1,672,162,000 | 1,647,909,000 |
专项储备 | 10,798,000 | 8,418,000 | 8,098,000 | 10,533,000 |
盈余公积 | 298,610,000 | 273,617,000 | 273,617,000 | 273,617,000 |
未分配利润 | 1,680,382,000 | 2,770,467,000 | 3,748,333,000 | 4,450,486,000 |
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 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 | 21,662,821,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 | 21,662,821,000 |
负债和股东权益合计 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 | 54,702,737,000 |
公告日期 | 2025-03-14 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |