流通市值:1547.46亿 | 总市值:1547.46亿 | ||
流通股本:44.72亿 | 总股本:44.72亿 |
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 | 65,587,592,495.11 | 64,441,969,889.56 | 56,144,705,184.53 | 57,397,401,413.43 |
衍生金融资产 | - | - | 3,098,950 | 3,098,950 |
应收票据及应收账款 | 3,841,301,418.87 | 3,922,466,976.63 | 3,182,343,439.75 | 3,955,397,465.25 |
其中:应收票据 | 140,997,480.31 | 122,736,385.91 | 208,600,329.34 | 245,715,986.96 |
应收账款 | 3,700,303,938.56 | 3,799,730,590.72 | 2,973,743,110.41 | 3,709,681,478.29 |
预付款项 | 16,433,845,119.12 | 15,431,918,133.99 | 15,965,580,189.62 | 15,232,975,232.53 |
其他应收款合计 | 779,173,313.42 | 756,166,842.83 | 1,058,382,486.03 | 772,017,559.73 |
应收股利 | - | - | - | 42,674,116.67 |
存货 | 37,140,407,427.9 | 33,920,032,031.1 | 35,584,776,075.91 | 32,355,754,551.61 |
合同资产 | 8,484,186,247.4 | 7,754,085,012.84 | 6,798,831,409.29 | 6,046,261,332.87 |
一年内到期的非流动资产 | 881,842,235.11 | 892,154,160.49 | 871,139,639.02 | 886,982,691.9 |
其他流动资产 | 3,712,312,239.67 | 3,073,972,638.77 | 2,189,772,875.36 | 2,003,459,503.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 136,860,660,496.6 | 130,210,851,328.18 | 121,799,453,385.86 | 118,859,553,582.8 |
非流动资产: | ||||
长期应收款 | 1,947,040,204.03 | 1,909,963,968.33 | 1,915,934,897.2 | 1,877,116,631.68 |
长期股权投资 | 14,693,857,480.53 | 11,281,749,803.55 | 9,961,595,844.95 | 9,988,991,453.86 |
其他权益工具投资 | 1,629,057,190.31 | 1,844,390,219.65 | 1,451,685,007.58 | 1,376,993,452.98 |
投资性房地产 | 622,133,916.66 | 629,302,788.86 | 636,471,661.05 | 643,640,533.25 |
固定资产 | 19,157,305,646.95 | 19,003,488,418.58 | 18,973,940,012.71 | 19,283,830,926.13 |
在建工程 | 2,350,236,615.82 | 2,256,123,289.15 | 1,986,462,345.31 | 1,998,766,910.16 |
使用权资产 | 218,399,177.33 | 251,355,555.65 | 269,091,364.24 | 274,830,259.96 |
无形资产 | 3,887,062,671.36 | 3,882,406,421.86 | 3,912,156,258.54 | 3,985,602,208.99 |
商誉 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 | 144,231,195.67 |
长期待摊费用 | 111,304,551.98 | 119,436,126.26 | 215,112,321.53 | 133,768,333.86 |
递延所得税资产 | 858,431,851.51 | 858,702,895.95 | 834,510,167.14 | 861,745,252.21 |
其他非流动资产 | - | 2,404,298,418.63 | 3,210,801,607.62 | 3,210,801,240.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 45,619,060,502.15 | 44,585,449,102.14 | 43,511,992,683.54 | 43,780,318,399.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.4 | 162,639,871,982.05 |
流动负债: | ||||
短期借款 | 7,927,800,669.06 | 9,683,839,478.79 | 8,557,729,827.89 | 9,384,913,982.42 |
交易性金融负债 | 27,444,150.1 | 139,281,055.35 | 54,295,611.42 | 66,087,291.72 |
衍生金融负债 | 764,170 | 44,521,320 | - | - |
应付票据及应付账款 | 27,575,742,318.81 | 26,946,377,745.3 | 25,975,304,539.54 | 27,021,400,515.07 |
其中:应付票据 | 2,873,754,326.75 | 2,893,107,487.28 | 4,019,647,247.16 | 4,428,245,086.09 |
应付账款 | 24,701,987,992.06 | 24,053,270,258.02 | 21,955,657,292.38 | 22,593,155,428.98 |
预收款项 | 118,968,260.74 | 99,078,432.89 | 101,382,572.69 | 103,733,449.69 |
合同负债 | 63,743,919,302.12 | 56,385,284,839.09 | 51,068,013,966.62 | 49,483,614,348.8 |
应付职工薪酬 | 694,849,103.99 | 516,395,812.61 | 315,067,737.43 | 118,048,519.5 |
应交税费 | 160,130,072.21 | 159,367,047.52 | 209,204,841.34 | 346,694,652.43 |
其他应付款合计 | 643,676,701.11 | 828,891,990.93 | 828,854,564.81 | 495,976,078.28 |
应付股利 | - | 89,448,575.16 | - | - |
一年内到期的非流动负债 | 7,612,558,143.01 | 4,717,490,386.85 | 5,344,834,313.1 | 5,836,356,128.73 |
其他流动负债 | 2,875,893,734.12 | 2,377,889,217.61 | 1,617,569,678.2 | 1,642,896,780.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 111,381,746,625.27 | 101,898,417,326.94 | 94,072,257,653.04 | 94,499,721,746.97 |
非流动负债: | ||||
长期借款 | 14,054,070,956.46 | 16,393,423,988.93 | 14,945,570,067.69 | 10,943,446,200.81 |
租赁负债 | 116,534,286.4 | 139,626,709.95 | 151,734,264.14 | 160,511,433.19 |
长期应付款 | 64,462,100 | 76,700,000 | 56,900,000 | 56,900,000 |
长期应付职工薪酬 | 273,862,491.17 | 274,879,787.51 | 275,048,180.93 | 275,576,687.59 |
预计负债 | 2,976,400,100.19 | 3,114,422,935.79 | 3,304,315,606.66 | 3,563,484,150.15 |
递延收益 | 367,122,708.11 | 462,153,376.19 | 426,654,884.54 | 452,675,562.06 |
递延所得税负债 | 1,001,738,945.25 | 1,040,970,369.81 | 1,393,061,537.17 | 1,409,599,144.64 |
其他非流动负债 | - | 990,674,760.08 | 998,133,002.29 | 990,234,435.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,854,191,587.58 | 22,492,851,928.26 | 21,551,417,543.42 | 17,852,427,613.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 130,235,938,212.85 | 124,391,269,255.2 | 115,623,675,196.46 | 112,352,149,360.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,472,428,758 | 4,472,428,758 | 4,472,428,758 | 4,472,428,758 |
资本公积 | 33,775,686,575.87 | 33,817,325,697.51 | 33,816,530,085.68 | 34,208,055,916.7 |
其他综合收益 | 454,965,214.86 | 618,196,989.83 | 331,289,450.91 | 268,388,157.83 |
专项储备 | 13,170,115.95 | 17,317,945.9 | 12,989,705.16 | 12,806,615.82 |
盈余公积 | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 |
未分配利润 | 8,209,643,913.88 | 6,201,494,568.24 | 5,781,370,066.81 | 5,737,761,656.72 |
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 | 48,081,247,263.29 | 46,282,116,644.21 | 45,569,960,751.29 | 45,854,793,789.8 |
少数股东权益 | 4,162,535,522.61 | 4,122,914,530.91 | 4,117,810,121.65 | 4,432,928,831.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 52,243,782,785.9 | 50,405,031,175.12 | 49,687,770,872.94 | 50,287,722,621.51 |
负债和股东权益合计 | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.4 | 162,639,871,982.05 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |