流通市值:1730.51亿 | 总市值:1730.51亿 | ||
流通股本:115.75亿 | 总股本:115.75亿 |
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 | 136,634,998,818.31 | 139,125,228,659.69 | 149,795,863,282.67 | 155,156,629,467.12 |
应收票据及应收账款 | 79,310,539,056.81 | 70,078,250,527.73 | 65,640,067,415.46 | 68,788,521,873.22 |
其中:应收票据 | 4,830,073,656.39 | 4,588,585,954.11 | 3,383,343,439.06 | 5,875,419,207.62 |
应收账款 | 74,480,465,400.42 | 65,489,664,573.62 | 62,256,723,976.4 | 62,913,102,665.6 |
应收款项融资 | 14,672,869,693.66 | 12,669,539,780.55 | 15,081,670,079.46 | 11,550,691,647.05 |
预付款项 | 21,847,828,211.39 | 22,982,456,473.88 | 21,226,994,403.77 | 22,176,559,259.04 |
其他应收款合计 | 15,372,208,596.62 | 17,850,587,101.4 | 13,709,662,086.42 | 15,900,854,327.93 |
其中:应收利息 | 973,919,670.96 | 697,437,888.06 | 784,507,289.41 | 796,901,904.49 |
应收股利 | 5,368,650,304.62 | 6,232,959,285.18 | 1,087,618,198.87 | 1,211,251,796.86 |
买入返售金融资产 | 5,888,604,570.67 | 4,776,412,767.23 | 5,401,543,053.01 | 4,619,815,075.3 |
存货 | 94,321,938,340.58 | 92,673,149,026.4 | 92,853,313,431.92 | 88,535,001,044.3 |
一年内到期的非流动资产 | 56,144,753,424.2 | 49,733,095,727.09 | 60,576,063,876.97 | 61,459,268,581.1 |
其他流动资产 | 92,693,258,092.68 | 93,462,990,813.97 | 106,854,391,790.1 | 107,942,967,057.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 574,295,367,647.99 | 556,366,398,094.63 | 558,462,429,287.03 | 582,165,344,234.95 |
非流动资产: | ||||
发放委托贷款及垫款 | 69,437,466,776.9 | 78,449,320,118.96 | 81,093,891,545.54 | 97,977,615,599.55 |
债权投资 | 26,921,350,483.2 | 27,238,000,000 | 22,000,315,116.6 | 24,039,000,000 |
其他债权投资 | 483,313,030 | 30,331,650 | 2,944,679,539.74 | 843,316,530 |
长期应收款 | 9,304,679,233.91 | 9,812,188,983.81 | 10,693,965,657.28 | 11,152,010,071.81 |
长期股权投资 | 58,787,152,581.66 | 58,879,810,573.85 | 63,967,568,718.31 | 64,645,136,049.01 |
其他权益工具投资 | 15,511,998,337.73 | 16,018,311,534.46 | 16,826,640,392.76 | 17,194,589,995.63 |
其他非流动金融资产 | 21,045,728,495.8 | 19,706,620,026.67 | 19,301,802,160.06 | 16,624,603,978.18 |
投资性房地产 | 2,114,502,495.58 | 2,051,275,856.08 | 2,115,214,852.08 | 2,184,900,354.43 |
固定资产 | 82,230,573,516.88 | 80,986,749,165.72 | 80,423,983,530.54 | 79,239,748,494.54 |
在建工程 | 15,504,347,951.31 | 15,690,087,623.24 | 15,202,728,283.97 | 15,736,205,791.63 |
使用权资产 | 10,236,118,712.74 | 10,414,051,495.33 | 10,810,755,047.41 | 10,596,081,444.78 |
无形资产 | 19,559,064,792.07 | 19,399,319,801.65 | 19,020,680,735.52 | 18,922,852,521.51 |
开发支出 | 3,285,576,451.34 | 3,662,715,668.75 | 3,272,413,646.94 | 3,277,515,477.94 |
商誉 | 1,227,548,847.4 | 1,227,749,062.61 | 1,227,749,062.61 | 1,227,749,062.61 |
长期待摊费用 | 3,038,559,057.95 | 2,858,615,770.42 | 2,671,513,929.1 | 2,427,968,574.06 |
递延所得税资产 | 27,227,237,060.6 | 27,287,360,131.53 | 27,369,447,704.66 | 28,622,971,691.67 |
其他非流动资产 | 12,138,113,323.99 | 11,591,515,849.51 | 10,722,980,951.92 | 13,229,771,297.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 378,053,331,149.06 | 385,304,023,312.59 | 389,666,330,875.04 | 407,942,036,934.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 | 990,107,381,169.76 |
流动负债: | ||||
短期借款 | 37,317,393,674.92 | 35,753,229,858.82 | 40,499,803,873.44 | 38,337,475,598.51 |
吸收存款及同业存放 | 46,059,907,852.12 | 43,569,225,894.27 | 45,035,429,569.31 | 44,936,356,643.96 |
拆入资金 | 37,317,684,985.48 | 42,231,303,318.03 | 44,973,004,209.36 | 63,504,163,339.94 |
交易性金融负债 | 42,593,180.95 | 43,973,108.26 | 134,925,261.68 | 51,500,458.6 |
应付票据及应付账款 | 251,951,022,659.04 | 235,448,795,773.54 | 232,456,386,648.92 | 244,281,071,372.43 |
其中:应付票据 | 70,370,669,063.63 | 64,414,133,874.99 | 80,527,355,839.04 | 77,636,152,320.8 |
应付账款 | 181,580,353,595.41 | 171,034,661,898.55 | 151,929,030,809.88 | 166,644,919,051.63 |
合同负债 | 22,884,670,584.36 | 22,716,209,889.62 | 23,053,149,644.37 | 25,343,898,792.34 |
卖出回购金融资产款 | 69,570,000 | 120,150,000 | 1,500,095,753.41 | - |
应付职工薪酬 | 12,567,488,878.22 | 11,415,668,128.68 | 10,060,858,731 | 12,779,711,689.94 |
应交税费 | 4,099,263,005.96 | 4,080,112,285.81 | 5,593,649,284.74 | 6,596,811,712.8 |
其他应付款合计 | 52,471,880,284.88 | 62,241,378,742.51 | 57,324,824,127.41 | 66,607,620,078.98 |
其中:应付利息 | 81,556,707.34 | 78,120,641.68 | 92,245,299.04 | 71,057,893.27 |
应付股利 | 2,764,420,424.27 | 7,389,298,920.41 | 481,480,753.99 | 501,397,429.89 |
一年内到期的非流动负债 | 25,982,853,342.18 | 24,996,213,174.03 | 38,410,429,351.92 | 39,543,710,127.34 |
其他流动负债 | 2,301,184,052.5 | 1,926,271,873.11 | 2,050,571,415.68 | 1,992,422,065.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 493,065,512,500.61 | 484,542,532,046.68 | 501,093,127,871.24 | 543,974,741,880.57 |
非流动负债: | ||||
长期借款 | 50,510,208,178.91 | 51,204,580,518.73 | 35,804,514,696.52 | 34,555,464,051.99 |
应付债券 | 9,739,517,757.47 | 9,920,001,328.64 | 10,196,569,859.89 | 15,122,421,304.69 |
租赁负债 | 11,081,940,240.74 | 11,414,306,532.4 | 12,498,641,255.63 | 10,746,800,774.69 |
长期应付款 | 896,353,044.14 | 868,113,540.97 | 818,901,485.81 | 890,134,171.69 |
长期应付职工薪酬 | 4,991,338,866.76 | 4,966,998,147.77 | 4,817,907,229.63 | 4,832,329,471.3 |
预计负债 | 17,019,619,154.6 | 17,175,720,446.74 | 19,156,004,772.84 | 18,084,650,109.14 |
递延收益 | 15,545,235,238.82 | 17,203,550,679.74 | 17,136,926,861.42 | 19,178,087,544.09 |
递延所得税负债 | 3,535,781,659.83 | 3,666,038,652.2 | 3,595,145,823.67 | 3,415,756,308.88 |
其他非流动负债 | 2,684,436,843.66 | 3,068,142,344.58 | 3,044,092,512.38 | 3,006,758,608.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,004,430,984.93 | 119,487,452,191.77 | 107,068,704,497.79 | 109,832,402,344.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 609,069,943,485.54 | 604,029,984,238.45 | 608,161,832,369.03 | 653,807,144,225.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 11,683,461,365 | 11,683,461,365 | 11,683,461,365 | 11,683,461,365 |
资本公积 | 57,922,723,521.9 | 57,919,357,643.8 | 57,904,718,454.43 | 57,896,386,123.57 |
减:库存股 | 3,803,747,278.8 | 3,794,644,602.41 | 3,747,774,556.69 | 3,747,774,556.69 |
其他综合收益 | 9,557,715,759.02 | 10,079,149,381.82 | 10,166,064,698.54 | 10,806,644,268.88 |
专项储备 | 936,597,651.52 | 933,043,191.27 | 927,343,013.32 | 922,572,193.57 |
盈余公积 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 |
一般风险准备 | 3,921,807,227.17 | 3,921,807,227.17 | 3,921,807,227.17 | 3,921,807,227.17 |
未分配利润 | 164,840,429,507.42 | 160,335,600,216.54 | 159,689,911,526.06 | 156,907,257,677.43 |
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 | 285,902,159,401.74 | 281,920,946,071.7 | 281,388,703,376.34 | 279,233,525,947.44 |
少数股东权益 | 57,376,595,909.77 | 55,719,491,097.07 | 58,578,224,416.7 | 57,066,710,997.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 343,278,755,311.51 | 337,640,437,168.77 | 339,966,927,793.04 | 336,300,236,944.68 |
负债和股东权益合计 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 | 990,107,381,169.76 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |