流通市值:252.17亿 | 总市值:313.92亿 | ||
流通股本:33.94亿 | 总股本:42.25亿 |
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 | 14,257,261,716.29 | 10,899,848,248.65 | 10,312,423,528.99 | 15,627,981,798 |
衍生金融资产 | 60,078,121.84 | 73,571,911.22 | 156,573,859.93 | 184,701,827.43 |
应收票据及应收账款 | 26,046,991,279.45 | 26,721,421,555.19 | 23,783,385,362.06 | 24,286,356,207.34 |
应收账款 | 26,046,991,279.45 | 26,721,421,555.19 | 23,783,385,362.06 | 24,286,356,207.34 |
应收款项融资 | 765,731,605.76 | 864,646,036.08 | 983,437,341.09 | 1,855,034,080.85 |
预付款项 | 1,619,208,821.4 | 2,052,426,668.1 | 1,629,030,653.8 | 1,010,425,004.29 |
其他应收款合计 | 1,889,541,993.89 | 2,503,723,049.79 | 2,571,038,288.45 | 3,045,503,220.59 |
其中:应收利息 | 5,494,825.4 | 2,447,107.9 | 1,468,985.37 | 1,585,147.41 |
应收股利 | 417,839,642.45 | 347,675,855.23 | 395,244,134.93 | 449,631,766.56 |
存货 | 17,513,117,368.74 | 14,779,056,981.32 | 11,630,406,289.75 | 9,847,658,324.79 |
合同资产 | 2,267,148,562.07 | 2,221,349,558.83 | 2,342,796,344.49 | 2,323,011,820.76 |
一年内到期的非流动资产 | 671,864,813.67 | 707,347,501.99 | 647,155,277.97 | 738,907,267.98 |
其他流动资产 | 1,781,543,463.96 | 1,671,224,685.4 | 2,140,285,928.2 | 1,254,445,020.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 66,872,487,747.07 | 62,911,193,888.74 | 56,997,018,453.83 | 62,372,889,290.13 |
非流动资产: | ||||
债权投资 | 445,095,281 | 443,477,867.81 | 398,598,235.64 | 388,849,157.54 |
长期应收款 | 3,978,645,237.93 | 3,665,746,300.92 | 3,848,292,010.05 | 4,452,434,061.5 |
长期股权投资 | 4,839,268,475.84 | 5,143,770,564.62 | 5,392,358,706.51 | 5,400,527,543.49 |
其他权益工具投资 | 221,930,511.75 | 226,381,027.62 | 193,131,691.12 | 157,315,900.93 |
其他非流动金融资产 | 1,891,180,682.82 | 1,815,970,099.4 | 1,784,434,633.42 | 1,581,426,914.04 |
投资性房地产 | 9,321,857.7 | 9,391,016.03 | 9,460,174.35 | 9,529,332.67 |
固定资产 | 31,982,361,431.45 | 30,072,263,660.41 | 28,937,409,397.52 | 30,261,386,798.6 |
在建工程 | 7,968,344,527.87 | 7,345,067,413.82 | 7,061,183,062.44 | 7,199,645,275.42 |
使用权资产 | 2,433,588,787.36 | 2,449,793,004.53 | 2,357,918,589.95 | 2,308,836,307.43 |
无形资产 | 7,121,620,223.77 | 7,044,468,402.48 | 6,995,521,392.98 | 6,664,798,702.54 |
开发支出 | 362,115,687.56 | 493,850,136.07 | 390,327,939.56 | 422,179,413.3 |
商誉 | 178,361,373.25 | 178,390,369.26 | 178,171,370.24 | 178,227,853.41 |
长期待摊费用 | 64,197,796.61 | 71,378,670.78 | 77,304,278.88 | 81,280,868.07 |
递延所得税资产 | 4,032,599,466.99 | 3,894,307,837.27 | 3,248,597,260.38 | 3,262,326,767.36 |
其他非流动资产 | 13,181,055,303.19 | 12,012,059,859.01 | 11,911,371,996.85 | 12,067,165,615.1 |
非流动资产其他项目 | 1,932,836.4 | 0 | 3,220,527.08 | 13,558,176.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 78,711,619,481.49 | 74,866,316,230.03 | 72,787,301,266.97 | 74,449,488,688.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 | 136,822,377,978.2 |
流动负债: | ||||
短期借款 | 1,531,537,241.99 | 1,175,912,124.57 | 1,097,020,031.88 | 1,171,769,366.61 |
衍生金融负债 | 227,690,809.87 | 308,608,138.4 | 81,673,289.83 | 66,437,233.63 |
应付票据及应付账款 | 37,456,782,519.35 | 33,526,418,328.48 | 30,532,147,764.22 | 39,533,030,152.91 |
其中:应付票据 | 11,806,322,999.93 | 8,913,431,059.26 | 10,565,826,891.06 | 13,552,074,048.36 |
应付账款 | 25,650,459,519.42 | 24,612,987,269.22 | 19,966,320,873.16 | 25,980,956,104.55 |
预收款项 | 14,193,769.2 | 20,567,242.8 | 15,487,397.34 | 21,553,801.14 |
合同负债 | 11,114,657,505.64 | 9,627,036,494.79 | 9,750,358,379.1 | 6,274,702,643.96 |
应付职工薪酬 | 786,792,577.76 | 713,975,627.97 | 841,399,150.66 | 1,032,520,282.96 |
应交税费 | 1,166,611,272.71 | 892,311,130.1 | 855,440,037.21 | 1,007,959,899.52 |
其他应付款合计 | 1,851,217,534.33 | 3,033,448,654.77 | 1,773,673,259.69 | 2,114,616,028.85 |
其中:应付利息 | 969,566.84 | 2,388,360.33 | 2,509,863.07 | 1,929,930.19 |
应付股利 | 81,552,944.77 | 626,609,164.29 | 113,731,514.38 | 115,058,877.19 |
预计流动负债 | 2,904,340,607.14 | 3,043,091,287.72 | 2,712,308,541.2 | 2,569,810,697.22 |
一年内到期的非流动负债 | 4,579,835,894.8 | 4,561,608,961.76 | 5,151,166,579.4 | 5,311,755,833.67 |
其他流动负债 | 758,125,674.39 | 8,050,158.04 | 10,503,530.65 | 25,764,517.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 62,391,785,407.18 | 56,911,028,149.4 | 52,821,177,961.18 | 59,129,920,457.49 |
非流动负债: | ||||
长期借款 | 30,108,832,672.9 | 28,440,246,937.64 | 26,330,628,576.46 | 28,366,187,568.98 |
租赁负债 | 5,594,960,790.35 | 4,110,729,289.09 | 2,831,461,302.1 | 2,598,416,306.44 |
长期应付款 | 2,187,483,133.12 | 2,187,150,500.97 | 1,940,257,508.69 | 1,856,462,917.69 |
预计负债 | 2,976,603,377.78 | 2,882,586,470.91 | 2,877,867,646.31 | 3,167,427,239.19 |
递延收益 | 227,644,432.78 | 233,628,971.34 | 204,429,625.83 | 224,870,343.36 |
递延所得税负债 | 1,519,607,615.03 | 1,482,325,522.04 | 1,015,357,315.22 | 991,712,845.44 |
其他非流动负债 | 181,394,503.86 | 124,723,236.01 | 142,380,292.4 | 141,086,164.14 |
非流动负债其他项目 | 1,218,464.39 | 13,137,009.1 | 802,639.38 | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 42,797,744,990.21 | 39,474,527,937.1 | 35,343,184,906.39 | 37,346,163,385.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 105,189,530,397.39 | 96,385,556,086.5 | 88,164,362,867.57 | 96,476,083,842.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 | 4,225,067,647 |
其他权益工具 | 2,298,875,000 | 3,295,875,000 | 2,995,875,000 | 2,995,875,000 |
永续债 | 2,298,875,000 | 3,295,875,000 | 2,995,875,000 | 2,995,875,000 |
资本公积 | 12,157,789,553.38 | 12,160,789,553.38 | 12,148,077,471.66 | 12,148,077,471.66 |
其他综合收益 | -182,610,883.57 | -187,257,461.03 | 88,637,691.4 | 66,620,301.93 |
盈余公积 | 1,723,378,755.52 | 1,723,378,755.52 | 1,723,378,755.52 | 1,723,378,755.52 |
未分配利润 | 17,611,177,355.3 | 17,631,009,281.48 | 18,144,639,518.03 | 16,936,058,985.45 |
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 | 37,833,677,427.63 | 38,848,862,776.35 | 39,325,676,083.61 | 38,095,078,161.56 |
少数股东权益 | 2,560,899,403.54 | 2,543,091,255.92 | 2,294,280,769.62 | 2,251,215,973.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,394,576,831.17 | 41,391,954,032.27 | 41,619,956,853.23 | 40,346,294,135.47 |
负债和股东权益合计 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 | 136,822,377,978.2 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |