流通市值:6059.21亿 | 总市值:7766.99亿 | ||
流通股本:949.72亿 | 总股本:1217.40亿 |
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 | 164,960,000,000 | 181,782,000,000 | 151,348,000,000 | 175,582,000,000 |
衍生金融资产 | 9,721,000,000 | 10,196,000,000 | 8,500,000,000 | 15,338,000,000 |
应收票据及应收账款 | 48,652,000,000 | 89,706,000,000 | 73,399,000,000 | 70,122,000,000 |
应收账款 | 48,652,000,000 | 89,706,000,000 | 73,399,000,000 | 70,122,000,000 |
应收款项融资 | 2,221,000,000 | 8,341,000,000 | 4,294,000,000 | 3,908,000,000 |
预付款项 | 5,067,000,000 | 11,395,000,000 | 9,484,000,000 | 10,662,000,000 |
其他应收款合计 | 26,089,000,000 | 31,447,000,000 | 22,485,000,000 | 25,194,000,000 |
其他应收款 | 26,089,000,000 | - | - | - |
存货 | 250,898,000,000 | 268,252,000,000 | 281,696,000,000 | 254,077,000,000 |
其他流动资产 | 26,824,000,000 | 22,864,000,000 | 22,782,000,000 | 29,884,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 534,435,000,000 | 623,986,000,000 | 573,991,000,000 | 584,769,000,000 |
非流动资产: | ||||
长期股权投资 | 234,608,000,000 | 230,041,000,000 | 231,561,000,000 | 236,178,000,000 |
其他权益工具投资 | 450,000,000 | 686,000,000 | 682,000,000 | 728,000,000 |
固定资产 | 690,957,000,000 | 635,628,000,000 | 634,590,000,000 | 631,001,000,000 |
在建工程 | 180,250,000,000 | 224,408,000,000 | 215,484,000,000 | 193,840,000,000 |
使用权资产 | 174,529,000,000 | 175,200,000,000 | 177,082,000,000 | 177,616,000,000 |
无形资产 | 138,181,000,000 | 121,196,000,000 | 121,236,000,000 | 120,737,000,000 |
商誉 | 6,472,000,000 | 6,490,000,000 | 6,495,000,000 | 6,446,000,000 |
长期待摊费用 | 13,199,000,000 | 12,191,000,000 | 11,910,000,000 | 12,031,000,000 |
递延所得税资产 | 20,110,000,000 | 20,706,000,000 | 19,867,000,000 | 22,400,000,000 |
其他非流动资产 | 33,483,000,000 | 33,903,000,000 | 34,004,000,000 | 25,407,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,492,239,000,000 | 1,460,449,000,000 | 1,452,911,000,000 | 1,426,384,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 |
流动负债: | ||||
短期借款 | 59,815,000,000 | 89,152,000,000 | 99,132,000,000 | 84,983,000,000 |
衍生金融负债 | 2,752,000,000 | 11,544,000,000 | 6,458,000,000 | 8,921,000,000 |
应付票据及应付账款 | 259,000,000,000 | 264,104,000,000 | 258,257,000,000 | 240,874,000,000 |
其中:应付票据 | 29,122,000,000 | 17,711,000,000 | 13,342,000,000 | 12,398,000,000 |
应付账款 | 229,878,000,000 | 246,393,000,000 | 244,915,000,000 | 228,476,000,000 |
合同负债 | 127,239,000,000 | 138,182,000,000 | 124,359,000,000 | 123,326,000,000 |
应付职工薪酬 | 13,941,000,000 | 25,561,000,000 | 22,181,000,000 | 17,363,000,000 |
应交税费 | 40,008,000,000 | 35,448,000,000 | 31,060,000,000 | 33,937,000,000 |
其他应付款合计 | 93,031,000,000 | 84,164,000,000 | 84,435,000,000 | 90,722,000,000 |
一年内到期的非流动负债 | 30,457,000,000 | 26,739,000,000 | 27,924,000,000 | 55,492,000,000 |
其他流动负债 | 20,833,000,000 | 19,423,000,000 | 14,753,000,000 | 15,285,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 647,076,000,000 | 694,317,000,000 | 668,559,000,000 | 670,903,000,000 |
非流动负债: | ||||
长期借款 | 179,347,000,000 | 187,684,000,000 | 160,017,000,000 | 129,943,000,000 |
应付债券 | 8,513,000,000 | 11,109,000,000 | 13,130,000,000 | 12,955,000,000 |
租赁负债 | 163,864,000,000 | 165,455,000,000 | 165,367,000,000 | 166,608,000,000 |
预计负债 | 48,269,000,000 | 49,400,000,000 | 48,640,000,000 | 48,086,000,000 |
递延所得税负债 | 7,817,000,000 | 8,736,000,000 | 7,786,000,000 | 7,875,000,000 |
其他非流动负债 | 13,133,000,000 | 14,048,000,000 | 13,922,000,000 | 14,570,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 420,943,000,000 | 436,432,000,000 | 408,862,000,000 | 380,037,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,068,019,000,000 | 1,130,749,000,000 | 1,077,421,000,000 | 1,050,940,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 119,349,000,000 | 119,864,000,000 | 119,896,000,000 | 119,896,000,000 |
资本公积 | 117,273,000,000 | 118,580,000,000 | 118,730,000,000 | 118,908,000,000 |
减:库存股 | - | 249,000,000 | - | - |
其他综合收益 | 3,060,000,000 | 902,000,000 | -1,405,000,000 | 799,000,000 |
专项储备 | 2,597,000,000 | 3,873,000,000 | 3,797,000,000 | 3,443,000,000 |
盈余公积 | 223,134,000,000 | 218,009,000,000 | 218,009,000,000 | 218,009,000,000 |
未分配利润 | 340,381,000,000 | 338,009,000,000 | 337,535,000,000 | 345,908,000,000 |
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 | 805,794,000,000 | 798,988,000,000 | 796,562,000,000 | 806,963,000,000 |
少数股东权益 | 152,861,000,000 | 154,698,000,000 | 152,919,000,000 | 153,250,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 958,655,000,000 | 953,686,000,000 | 949,481,000,000 | 960,213,000,000 |
负债和股东权益合计 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 |
公告日期 | 2024-03-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |