流通市值:207.93亿 | 总市值:207.93亿 | ||
流通股本:88.86亿 | 总股本:88.86亿 |
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 | 77,667,573,320.99 | 71,404,797,069 | 63,232,175,227.08 | 88,644,536,895.3 |
应收票据及应收账款 | 57,081,624,624.37 | 56,955,251,891.74 | 49,722,488,079.94 | 64,280,758,644.54 |
其中:应收票据 | 1,210,602,577.86 | 1,589,499,494.08 | 1,769,014,697.5 | 1,791,332,388.08 |
应收账款 | 55,871,022,046.51 | 55,365,752,397.66 | 47,953,473,382.44 | 62,489,426,256.46 |
应收款项融资 | 812,974,518.79 | 704,571,176.2 | 591,095,442.46 | 591,561,489.37 |
预付款项 | 2,511,311,879.97 | 2,417,267,588.12 | 2,409,289,624.8 | 2,278,283,944.98 |
其他应收款合计 | 8,756,812,767.01 | 7,102,121,670.29 | 7,185,149,307.53 | 6,792,082,490.53 |
应收股利 | 40,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
存货 | 64,550,531,907.66 | 63,782,691,592.02 | 64,806,333,740.56 | 64,849,152,877.12 |
合同资产 | 54,635,398,990.05 | 55,645,585,763.47 | 53,481,157,266.4 | 47,566,648,595.87 |
一年内到期的非流动资产 | 538,605,889.6 | 480,138,120.67 | 538,605,889.6 | 1,783,426,752.87 |
其他流动资产 | 4,504,561,059.22 | 4,422,916,386.71 | 4,484,363,656.18 | 3,796,119,116.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 272,641,783,722.43 | 264,550,764,667.59 | 248,157,904,012.8 | 282,196,599,932.14 |
非流动资产: | ||||
债权投资 | 154,267,668.16 | 152,762,179.83 | 151,233,152.33 | 149,720,927.33 |
长期应收款 | 21,410,420,958.32 | 21,344,482,037.63 | 21,696,274,607.09 | 20,074,980,314.15 |
长期股权投资 | 9,708,818,518.14 | 9,732,549,211.11 | 8,528,278,037.91 | 8,476,140,941.34 |
其他权益工具投资 | 747,280,095.07 | 761,899,978.1 | 761,899,978.1 | 610,363,553.59 |
其他非流动金融资产 | 3,624,931,777.31 | 3,580,762,567.63 | 3,849,339,819.06 | 3,735,876,565.32 |
投资性房地产 | 4,293,548,527.74 | 4,341,493,785.21 | 4,358,056,173.97 | 4,366,791,532.02 |
固定资产 | 8,582,686,927.42 | 8,662,484,288.4 | 8,559,493,256.09 | 8,676,066,146.42 |
在建工程 | 1,409,238,146.29 | 1,510,512,048.1 | 1,154,046,765.23 | 1,072,957,620.49 |
使用权资产 | 3,258,681,722.27 | 3,352,668,641.98 | 3,110,257,518.65 | 3,023,924,238.23 |
无形资产 | 4,208,844,036.68 | 4,270,352,375.88 | 4,240,026,893.2 | 3,966,711,350.35 |
商誉 | 467,840,376.73 | 467,570,230.79 | 467,570,230.79 | 467,570,230.79 |
长期待摊费用 | 458,068,622.1 | 474,034,652.65 | 494,610,273.94 | 497,833,297.61 |
递延所得税资产 | 1,796,112,275.14 | 1,721,398,651.9 | 1,688,090,013.04 | 1,610,574,123.84 |
其他非流动资产 | 30,834,192,987.78 | 30,540,208,081.1 | 28,964,265,089.79 | 27,877,508,319.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 90,954,932,639.15 | 90,913,178,730.31 | 88,023,441,809.19 | 84,607,019,161.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 363,596,716,361.58 | 355,463,943,397.9 | 336,181,345,821.99 | 366,803,619,093.24 |
流动负债: | ||||
短期借款 | 10,628,463,539.57 | 10,148,564,756.51 | 9,322,958,281.14 | 9,988,399,240.61 |
应付票据及应付账款 | 157,196,742,349.42 | 155,163,369,862.89 | 139,347,339,405.11 | 170,270,999,699.91 |
其中:应付票据 | 12,572,137,483.17 | 14,434,475,294.28 | 13,986,756,396.07 | 13,410,040,352.39 |
应付账款 | 144,624,604,866.25 | 140,728,894,568.61 | 125,360,583,009.04 | 156,860,959,347.52 |
预收款项 | 70,090,274.09 | 73,358,099.73 | 79,393,389.09 | 37,355,167.13 |
合同负债 | 31,335,737,601.41 | 29,350,912,264.06 | 29,761,657,861.86 | 30,018,686,280.55 |
应付职工薪酬 | 530,251,416.97 | 471,188,577.19 | 464,905,194.77 | 1,156,199,872.44 |
应交税费 | 3,812,716,975.82 | 3,570,023,260.53 | 3,473,778,676.03 | 5,381,684,167.17 |
其他应付款合计 | 24,558,559,306.29 | 23,171,650,294.93 | 20,574,112,347.1 | 18,860,851,723.74 |
其中:应付利息 | - | - | - | 65,770.45 |
应付股利 | 25,964,153.88 | 467,723,675.83 | 18,526,688.63 | 35,557,776.24 |
一年内到期的非流动负债 | 9,994,224,186.96 | 10,982,648,082.68 | 8,150,440,335.27 | 11,683,006,740.32 |
其他流动负债 | 782,325,236.66 | 809,148,243.87 | 736,234,568.45 | 1,054,837,530.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 238,909,110,887.19 | 233,740,863,442.39 | 211,910,820,058.82 | 248,452,020,422.19 |
非流动负债: | ||||
长期借款 | 57,964,475,387.36 | 56,580,038,334.48 | 62,327,683,969.66 | 56,613,007,475.56 |
应付债券 | 6,294,854,971.89 | 6,320,509,351.69 | 6,107,019,071.73 | 6,160,776,653.36 |
租赁负债 | 2,705,726,830.35 | 2,771,799,017.73 | 2,532,990,448.19 | 2,419,878,872.44 |
长期应付款 | 1,383,028,055.57 | 1,339,146,159.31 | 1,282,588,007.72 | 1,183,507,903.86 |
长期应付职工薪酬 | 242,587,917.35 | 244,716,253.03 | 247,056,137.9 | 249,509,145 |
预计负债 | 50,951,393.03 | 50,947,498.24 | 50,936,272.17 | 50,934,954.39 |
递延收益 | 144,166,074.38 | 139,771,663.16 | 139,633,412.45 | 138,271,405.21 |
递延所得税负债 | 439,905,889.62 | 444,902,522.98 | 450,517,096.75 | 455,659,560.04 |
其他非流动负债 | 2,445,000,000 | 2,500,000,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,670,696,519.55 | 70,391,830,800.62 | 73,138,424,416.57 | 67,271,545,969.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 310,579,807,406.74 | 304,132,694,243.01 | 285,049,244,475.39 | 315,723,566,392.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,885,939,744 | 8,885,939,744 | 8,904,397,728 | 8,904,397,728 |
其他权益工具 | 12,000,000,000 | 10,500,000,000 | 10,500,000,000 | 10,500,000,000 |
永续债 | 12,000,000,000 | 10,500,000,000 | 10,500,000,000 | 10,500,000,000 |
资本公积 | 2,746,179,412.36 | 2,746,179,412.36 | 2,791,426,196.65 | 2,791,426,196.65 |
减:库存股 | - | - | 63,704,768.29 | 63,704,768.29 |
其他综合收益 | -109,340,813.6 | 2,197,527.32 | -171,751,677.88 | -119,528,457.39 |
专项储备 | 13,333,265.46 | 12,290,083.76 | 11,559,197.22 | 10,839,668.6 |
盈余公积 | 2,427,202,402.86 | 2,427,202,402.86 | 2,427,202,402.86 | 2,427,202,402.86 |
未分配利润 | 16,584,976,900.43 | 16,182,714,763.47 | 16,194,757,230.04 | 16,004,618,761.18 |
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 | 42,548,290,911.51 | 40,756,523,933.77 | 40,593,886,308.6 | 40,455,251,531.61 |
少数股东权益 | 10,468,618,043.33 | 10,574,725,221.12 | 10,538,215,038 | 10,624,801,169.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 53,016,908,954.84 | 51,331,249,154.89 | 51,132,101,346.6 | 51,080,052,701.19 |
负债和股东权益合计 | 363,596,716,361.58 | 355,463,943,397.9 | 336,181,345,821.99 | 366,803,619,093.24 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |