流通市值:204.07亿 | 总市值:204.07亿 | ||
流通股本:73.41亿 | 总股本:73.41亿 |
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 | 5,323,566,233.59 | 5,760,398,199.31 | 5,669,853,678.24 | 6,090,036,275.96 |
应收票据及应收账款 | 12,089,399,045.08 | 11,316,666,466.88 | 11,270,651,339.02 | 10,342,852,071.94 |
其中:应收票据 | 72,488,986.55 | 198,545,400.77 | 231,993,461.53 | 182,657,660.6 |
应收账款 | 12,016,910,058.53 | 11,118,121,066.11 | 11,038,657,877.49 | 10,160,194,411.34 |
预付款项 | 320,287,995.22 | 275,960,568.97 | 256,031,058.52 | 210,431,396.12 |
其他应收款合计 | 1,184,711,314.85 | 1,078,007,836.72 | 937,440,021.48 | 1,207,130,658.97 |
应收股利 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 |
存货 | 1,388,185,991.62 | 1,371,684,535.69 | 1,367,397,124.4 | 1,351,072,650.34 |
合同资产 | 4,323,876,241.66 | 4,207,594,877.66 | 4,397,383,797.94 | 3,898,939,794.59 |
一年内到期的非流动资产 | 365,996,483.28 | 425,231,896.5 | 358,436,273.3 | 372,752,024.53 |
其他流动资产 | 912,304,531.94 | 767,784,160.07 | 969,638,290.18 | 779,196,271.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 25,908,327,837.24 | 25,203,328,541.8 | 25,226,831,583.08 | 24,252,411,143.66 |
非流动资产: | ||||
长期应收款 | 2,142,067,448.88 | 2,194,767,954.12 | 2,140,046,874.28 | 2,165,779,887.37 |
长期股权投资 | 1,735,370,909.98 | 1,734,570,837.87 | 1,734,473,739.23 | 1,736,415,612.77 |
其他权益工具投资 | 49,214,224.44 | 49,349,637.15 | 49,208,337.15 | 34,531,734.32 |
投资性房地产 | 546,829,700 | 546,829,700 | 546,829,700 | 546,829,700 |
固定资产 | 6,189,877,362.39 | 6,069,152,911.12 | 6,139,121,266.67 | 6,171,505,160.78 |
在建工程 | 1,201,015,881.14 | 1,123,025,023.76 | 1,148,944,347 | 1,045,199,059.89 |
使用权资产 | 247,417,815.29 | 256,475,133.76 | 263,137,254.59 | 276,723,150.62 |
无形资产 | 48,659,807,471.76 | 48,360,424,745.12 | 48,546,364,944.88 | 48,767,159,158.56 |
开发支出 | 3,249,691.42 | 3,249,691.42 | 2,945,766.23 | 2,600,126.7 |
商誉 | 1,063,776,424.24 | 1,056,494,758.49 | 1,039,547,873.27 | 1,046,047,151.13 |
长期待摊费用 | 99,810,632.1 | 92,971,725.68 | 106,098,773.76 | 105,202,852.18 |
递延所得税资产 | 249,591,949.56 | 249,444,140.92 | 245,638,784.9 | 245,091,799.07 |
其他非流动资产 | 19,175,846,026.74 | 19,004,931,617.62 | 18,467,516,848.98 | 18,499,690,405.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 81,363,875,537.94 | 80,741,687,877.03 | 80,429,874,510.94 | 80,642,775,798.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 | 104,895,186,942.19 |
流动负债: | ||||
短期借款 | 3,583,070,642.18 | 1,707,665,777.8 | 1,726,849,919.9 | 720,030,669.91 |
应付票据及应付账款 | 10,946,719,551.3 | 10,624,268,256.92 | 11,256,017,806.66 | 12,522,169,891.85 |
应付账款 | 10,946,719,551.3 | 10,624,268,256.92 | 11,256,017,806.66 | 12,522,169,891.85 |
合同负债 | 2,491,069,221.2 | 2,211,158,893.51 | 2,032,691,928.86 | 1,893,962,618.61 |
应付职工薪酬 | 194,455,211.15 | 326,488,957.76 | 330,665,761.06 | 462,225,648.74 |
应交税费 | 384,243,896.59 | 365,385,566.79 | 442,257,162.94 | 716,401,211.27 |
其他应付款合计 | 2,216,859,035.66 | 2,551,929,436.74 | 2,582,387,727.96 | 2,356,588,504.24 |
应付股利 | 50,128,007.65 | 123,924,748.11 | 46,635,564.75 | 52,770,026.8 |
一年内到期的非流动负债 | 4,599,868,045.99 | 4,909,586,958.29 | 5,642,225,974.04 | 6,645,661,776.44 |
其他流动负债 | 2,186,252,549.31 | 3,705,286,384.04 | 2,642,575,717.9 | 3,637,973,234.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 26,602,538,153.38 | 26,401,770,231.85 | 26,655,671,999.32 | 28,955,013,555.91 |
非流动负债: | ||||
长期借款 | 32,352,820,186.44 | 31,753,164,158.28 | 31,736,460,425.59 | 30,537,694,178.64 |
应付债券 | 5,000,000,000 | 5,000,000,000 | 3,800,000,000 | 3,800,000,000 |
租赁负债 | 172,669,592.51 | 167,530,891.11 | 175,779,994.76 | 165,824,046.39 |
长期应付款 | 1,436,722,302.76 | 1,462,219,022.95 | 1,585,890,338.54 | 1,603,872,330.52 |
长期应付职工薪酬 | 370,432.08 | 300,943 | 258,948.33 | 258,948.33 |
预计负债 | 74,791,069.06 | 72,954,761.51 | 68,459,605.03 | 66,367,046.02 |
递延收益 | 717,726,863.42 | 664,175,682.64 | 684,889,847.35 | 646,358,645.44 |
递延所得税负债 | 623,616,625.85 | 602,709,955.82 | 607,837,033.38 | 589,610,447.75 |
其他非流动负债 | 29,608,414.66 | 31,480,364.97 | 33,883,157.71 | 34,589,973.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,408,325,486.78 | 39,754,535,780.28 | 38,693,459,350.69 | 37,444,575,616.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 67,010,863,640.16 | 66,156,306,012.13 | 65,349,131,350.01 | 66,399,589,172.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 | 7,340,590,677 |
其他权益工具 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 8,600,000,000 |
永续债 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 8,600,000,000 |
资本公积 | 3,618,956,324.49 | 3,624,140,968.51 | 3,627,477,137.04 | 3,622,912,556.66 |
其他综合收益 | 470,020,733.66 | 480,562,785.88 | 435,443,126.32 | 458,155,118.38 |
盈余公积 | 1,547,118,531.48 | 1,547,118,531.48 | 1,547,118,531.48 | 1,547,118,531.48 |
未分配利润 | 6,040,413,372.39 | 5,553,383,630.94 | 6,073,403,329.78 | 5,750,556,590.46 |
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 | 29,017,099,639.02 | 28,545,796,593.81 | 29,024,032,801.62 | 27,319,333,473.98 |
少数股东权益 | 11,244,240,096 | 11,242,913,812.89 | 11,283,541,942.39 | 11,176,264,295.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,261,339,735.02 | 39,788,710,406.7 | 40,307,574,744.01 | 38,495,597,769.48 |
负债和股东权益合计 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 | 104,895,186,942.19 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |