流通市值:123.88亿 | 总市值:132.57亿 | ||
流通股本:21.77亿 | 总股本:23.30亿 |
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 | 4,881,328,000 | 5,294,442,000 | 4,604,523,000 | 3,529,280,000 |
衍生金融资产 | 850,137,000 | 308,208,000 | 192,141,000 | 210,947,000 |
应收票据及应收账款 | 8,232,980,000 | 8,785,833,000 | 9,471,054,000 | 9,643,868,000 |
其中:应收票据 | 86,303,000 | 129,839,000 | 107,296,000 | 74,399,000 |
应收账款 | 8,146,677,000 | 8,655,994,000 | 9,363,758,000 | 9,569,469,000 |
应收款项融资 | 123,050,000 | 191,102,000 | 125,292,000 | 98,293,000 |
预付款项 | 305,883,000 | 348,360,000 | 375,984,000 | 377,674,000 |
其他应收款合计 | 1,054,302,000 | 684,280,000 | 870,122,000 | 1,660,608,000 |
存货 | 13,088,757,000 | 15,283,558,000 | 16,667,957,000 | 17,264,564,000 |
其他流动资产 | 1,083,714,000 | 1,117,735,000 | 1,168,948,000 | 1,213,989,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,622,063,000 | 32,015,399,000 | 33,477,951,000 | 34,000,935,000 |
非流动资产: | ||||
长期应收款 | 68,752,000 | 73,126,000 | 59,273,000 | 54,960,000 |
长期股权投资 | 31,474,000 | 28,955,000 | 29,272,000 | 26,574,000 |
其他权益工具投资 | 132,018,000 | 163,503,000 | 162,905,000 | 157,361,000 |
投资性房地产 | 22,145,000 | 22,554,000 | 22,963,000 | 23,372,000 |
固定资产 | 10,040,113,000 | 9,386,997,000 | 9,476,560,000 | 9,225,204,000 |
在建工程 | 2,507,328,000 | 3,241,534,000 | 3,147,493,000 | 2,796,572,000 |
使用权资产 | 625,235,000 | 646,491,000 | 640,996,000 | 547,301,000 |
无形资产 | 5,318,281,000 | 5,392,647,000 | 5,533,495,000 | 5,306,606,000 |
商誉 | 5,001,538,000 | 5,068,366,000 | 5,100,028,000 | 4,856,324,000 |
递延所得税资产 | 1,601,641,000 | 1,758,080,000 | 1,759,583,000 | 1,489,588,000 |
其他非流动资产 | 435,215,000 | 442,212,000 | 491,383,000 | 526,007,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 25,783,740,000 | 26,224,465,000 | 26,423,951,000 | 25,009,869,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 |
流动负债: | ||||
短期借款 | 5,733,522,000 | 6,513,139,000 | 6,341,677,000 | 6,713,822,000 |
衍生金融负债 | 607,787,000 | 792,872,000 | 735,658,000 | 494,020,000 |
应付票据及应付账款 | 5,263,240,000 | 5,197,211,000 | 6,442,320,000 | 6,933,550,000 |
其中:应付票据 | 613,507,000 | 469,390,000 | 497,344,000 | 525,141,000 |
应付账款 | 4,649,733,000 | 4,727,821,000 | 5,944,976,000 | 6,408,409,000 |
合同负债 | 1,514,365,000 | 1,657,021,000 | 1,446,129,000 | 1,554,491,000 |
应付职工薪酬 | 847,039,000 | 847,842,000 | 856,181,000 | 1,236,838,000 |
应交税费 | 407,230,000 | 419,240,000 | 575,271,000 | 599,951,000 |
其他应付款合计 | 1,469,319,000 | 2,422,564,000 | 2,489,597,000 | 1,711,473,000 |
一年内到期的非流动负债 | 2,297,888,000 | 2,519,292,000 | 2,591,835,000 | 2,353,337,000 |
其他流动负债 | 753,827,000 | 748,337,000 | 749,821,000 | 623,098,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,894,217,000 | 21,117,518,000 | 22,228,489,000 | 22,220,580,000 |
非流动负债: | ||||
长期借款 | 2,885,939,000 | 3,037,852,000 | 3,276,454,000 | 3,520,806,000 |
应付债券 | 6,919,423,000 | 7,199,797,000 | 7,433,065,000 | 7,141,510,000 |
租赁负债 | 495,459,000 | 506,316,000 | 498,967,000 | 421,092,000 |
长期应付款 | 97,840,000 | 102,463,000 | 108,886,000 | 103,886,000 |
长期应付职工薪酬 | 671,530,000 | 648,046,000 | 762,792,000 | 799,210,000 |
预计负债 | 299,251,000 | 291,561,000 | 297,238,000 | 278,235,000 |
递延所得税负债 | 297,103,000 | 304,898,000 | 332,560,000 | 311,008,000 |
其他非流动负债 | 2,920,566,000 | 2,389,178,000 | 1,318,941,000 | 1,271,258,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,587,111,000 | 14,480,111,000 | 14,028,903,000 | 13,847,005,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 33,481,328,000 | 35,597,629,000 | 36,257,392,000 | 36,067,585,000 |
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 | 12,945,837,000 | 12,945,837,000 |
其他综合收益 | 1,675,896,000 | 1,829,985,000 | 1,964,795,000 | 870,474,000 |
专项储备 | 16,595,000 | 16,852,000 | 15,788,000 | 15,413,000 |
盈余公积 | 273,617,000 | 242,498,000 | 242,498,000 | 242,498,000 |
未分配利润 | 4,678,091,000 | 5,272,624,000 | 6,145,780,000 | 6,539,185,000 |
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 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 |
负债和股东权益合计 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |