流通市值:1414.21亿 | 总市值:1431.16亿 | ||
流通股本:218.58亿 | 总股本:221.20亿 |
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 | 37,015,564,600.99 | 36,578,711,127.29 | 21,767,335,605.73 | 24,149,748,702.7 |
拆出资金 | - | - | 1,998,999,930.56 | - |
衍生金融资产 | 15,019,688.14 | - | 22,282,716.53 | 68,108,068.82 |
应收票据及应收账款 | 23,878,281,661.88 | 25,335,001,992.53 | 22,868,306,505.93 | 26,119,068,019.92 |
其中:应收票据 | 7,642,702,335.81 | 8,895,438,749.95 | 7,071,874,870.52 | 10,434,732,926.54 |
应收账款 | 16,235,579,326.07 | 16,439,563,242.58 | 15,796,431,635.41 | 15,684,335,093.38 |
应收款项融资 | 12,512,366,254.67 | 9,343,216,667.97 | 8,399,616,149.7 | 10,177,957,750.14 |
预付款项 | 8,071,639,677.7 | 6,200,336,912.59 | 9,057,870,960 | 8,357,995,948.25 |
其他应收款合计 | 1,143,738,650.88 | 1,236,298,306.8 | 1,973,224,055.35 | 1,319,067,511.58 |
应收股利 | 193,829.98 | 193,829.98 | 7,000,000 | 15,000,000 |
买入返售金融资产 | - | - | - | 1,999,415,108.27 |
存货 | 45,893,858,639.08 | 45,597,749,482.48 | 53,326,552,436.24 | 46,010,011,667.02 |
合同资产 | 2,284,724,348.02 | 2,089,433,176.38 | 2,327,260,935.79 | 2,471,593,025.59 |
一年内到期的非流动资产 | 377,704,567.52 | 377,704,567.52 | 396,659,434.3 | 446,624,734.3 |
其他流动资产 | 25,291,145,260.07 | 26,527,206,085.93 | 48,633,608,949.57 | 50,994,002,611.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 156,492,555,262.46 | 153,293,818,470.63 | 173,338,813,204.62 | 174,888,751,278.04 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | 1,315,920,641.98 | 796,158,636.51 |
其他债权投资 | - | - | 416,781,333.5 | 2,598,220,808.5 |
长期应收款 | 236,212,872.27 | 245,384,072.08 | 832,053,100.97 | 945,879,199.3 |
长期股权投资 | 32,061,671,436.33 | 31,548,934,108.78 | 27,773,857,070.46 | 27,877,250,737.96 |
其他权益工具投资 | 1,032,680,338.81 | 1,099,165,378.93 | 1,226,421,612.23 | 1,191,387,920.75 |
其他非流动金融资产 | 526,026,272.64 | 521,914,727.56 | 527,003,697.34 | 784,998,283.01 |
投资性房地产 | 506,204,417.94 | 517,584,339.47 | 561,946,500.88 | 573,007,279.78 |
固定资产 | 149,686,528,201.33 | 151,385,601,717.63 | 150,528,110,225.6 | 148,258,748,736.19 |
在建工程 | 12,965,835,538 | 12,717,219,010.93 | 12,061,430,550.09 | 13,751,308,302.68 |
使用权资产 | 5,707,989,709.7 | 5,779,496,727.19 | 5,424,131,854.69 | 5,464,169,963.34 |
无形资产 | 11,718,970,703.76 | 11,831,497,278.62 | 11,994,028,169.74 | 12,079,669,150.77 |
商誉 | 540,809,682.32 | 560,322,124.7 | 534,772,978.72 | 529,991,695.78 |
长期待摊费用 | 2,113,206,942.98 | 2,202,293,013.73 | 2,214,468,156.82 | 2,267,823,710.68 |
递延所得税资产 | 3,217,282,565.53 | 3,505,782,463.06 | 3,613,959,571.15 | 3,858,707,258.21 |
其他非流动资产 | 1,507,966,448.11 | 1,688,616,563.49 | 1,210,997,874.01 | 2,382,782,158.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 221,821,385,129.72 | 223,603,811,526.17 | 220,235,883,338.18 | 223,360,103,842.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 378,313,940,392.18 | 376,897,629,996.8 | 393,574,696,542.8 | 398,248,855,120.13 |
流动负债: | ||||
短期借款 | 5,031,662,507.51 | 4,785,958,751.55 | 4,137,650,744.22 | 4,600,479,316.91 |
吸收存款及同业存放 | - | - | 23,022,449,943.17 | 31,746,437,643.99 |
衍生金融负债 | - | 19,768,587.17 | 5,043,344.96 | 52,384,172.16 |
应付票据及应付账款 | 63,253,151,304.33 | 64,752,593,185.14 | 64,996,001,226.82 | 62,046,326,435.32 |
其中:应付票据 | 8,039,346,909.18 | 9,145,056,329.2 | 9,749,217,720.11 | 10,212,593,765.24 |
应付账款 | 55,213,804,395.15 | 55,607,536,855.94 | 55,246,783,506.71 | 51,833,732,670.08 |
合同负债 | 24,254,566,639.79 | 23,255,292,800.04 | 22,782,242,459.94 | 25,123,792,058.62 |
卖出回购金融资产款 | - | - | 2,722,004,550.03 | 829,441,381.21 |
应付职工薪酬 | 2,752,532,179.68 | 2,250,988,650.45 | 1,708,936,058.27 | 1,664,415,001.44 |
应交税费 | 1,636,294,341.21 | 1,604,050,870.06 | 1,298,166,902.23 | 2,066,793,026.7 |
其他应付款合计 | 5,759,833,818.49 | 3,224,738,977.6 | 3,503,513,697.13 | 2,975,576,639.33 |
应付股利 | 2,463,234,634.62 | 43,978,558.03 | 14,804,343.05 | 2,472,022.21 |
一年内到期的非流动负债 | 10,329,518,819.17 | 5,450,340,964.09 | 8,704,953,069.61 | 9,979,013,625 |
其他流动负债 | 3,092,903,081.91 | 5,825,345,336.23 | 2,673,624,966.88 | 2,903,042,018.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 116,110,462,692.09 | 111,169,078,122.33 | 135,554,586,963.26 | 143,987,701,319.26 |
非流动负债: | ||||
长期借款 | 32,903,508,249.43 | 32,762,164,295.17 | 26,162,822,138.38 | 21,572,996,767.32 |
应付债券 | 500,000,000 | 5,500,000,000 | 2,500,000,000 | 5,500,000,000 |
租赁负债 | 5,379,030,431.88 | 5,393,565,258.82 | 4,997,165,293.23 | 5,247,634,399.25 |
长期应付款 | 1,662,401,864.81 | 2,199,156,367.31 | 2,043,591,366.31 | 1,981,289,973.16 |
长期应付职工薪酬 | 1,139,575,184.13 | 1,188,198,135.49 | 1,226,142,037.43 | 1,248,191,438.2 |
递延收益 | 1,438,228,586.05 | 1,462,052,736.98 | 1,459,932,649.75 | 1,396,222,987.3 |
递延所得税负债 | 1,275,575,045.59 | 1,310,117,498.76 | 1,483,793,007.64 | 1,438,463,856.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 44,298,319,361.89 | 49,815,254,292.53 | 39,873,446,492.74 | 38,384,799,422.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 160,408,782,053.98 | 160,984,332,414.86 | 175,428,033,456 | 182,372,500,741.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 22,262,200,234 | 22,262,200,234 | 22,262,200,234 | 22,268,189,984 |
资本公积 | 50,278,112,904.86 | 50,108,315,227.17 | 50,192,986,540.45 | 50,194,450,295.15 |
减:库存股 | 2,295,695,658.91 | 2,295,695,658.91 | 2,407,729,723 | 2,445,428,328.85 |
其他综合收益 | -504,896,661.27 | -299,386,389.41 | -469,467,704.01 | -487,579,884.93 |
专项储备 | 33,661,398.9 | 30,906,896.79 | 37,272,426.35 | 23,709,614.12 |
盈余公积 | 41,064,043,384.8 | 41,064,043,384.8 | 41,064,043,384.8 | 41,064,043,384.8 |
未分配利润 | 87,705,897,398.2 | 86,346,212,569.77 | 85,850,478,711.51 | 84,005,524,724.21 |
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 | 198,543,323,000.58 | 197,216,596,264.21 | 196,529,783,870.1 | 194,622,909,788.5 |
少数股东权益 | 19,361,835,337.62 | 18,696,701,317.73 | 21,616,879,216.7 | 21,253,444,590.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 217,905,158,338.2 | 215,913,297,581.94 | 218,146,663,086.8 | 215,876,354,378.83 |
负债和股东权益合计 | 378,313,940,392.18 | 376,897,629,996.8 | 393,574,696,542.8 | 398,248,855,120.13 |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |