流通市值:149.80亿 | 总市值:153.39亿 | ||
流通股本:36.81亿 | 总股本:37.69亿 |
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 | 23,954,624,517.14 | 25,910,769,974.49 | 24,770,521,629.2 | 28,290,406,383.06 |
应收票据及应收账款 | 157,932,411,751.25 | 155,403,636,708.02 | 146,097,591,438.64 | 154,909,405,595.99 |
其中:应收票据 | 3,882,715,160.46 | 4,069,101,681.63 | 4,052,317,709.86 | 4,449,737,839.13 |
应收账款 | 154,049,696,590.79 | 151,334,535,026.39 | 142,045,273,728.78 | 150,459,667,756.86 |
应收款项融资 | 308,276,227.63 | 385,057,690.33 | 53,462,010.66 | 188,907,918.74 |
预付款项 | 3,586,852,837.92 | 2,400,590,897.54 | 2,783,699,295.94 | 2,358,649,896.04 |
其他应收款合计 | 10,659,257,168.07 | 10,035,338,159.12 | 9,837,347,814.72 | 9,744,891,514.32 |
应收股利 | 1,907,343.61 | 1,218,345.99 | 767,696.84 | 767,696.84 |
存货 | 3,170,624,228.05 | 3,024,857,769.57 | 3,275,163,399.96 | 2,876,606,748.1 |
合同资产 | 89,669,237,552.26 | 85,772,562,818.31 | 77,718,190,011.1 | 69,526,437,024.1 |
一年内到期的非流动资产 | 12,500,000 | 22,494,700 | 23,314,700 | 24,634,700 |
其他流动资产 | 2,634,815,171.87 | 2,541,650,625.95 | 2,608,807,589.26 | 2,096,208,983.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 292,130,854,548.59 | 285,698,214,437.73 | 267,509,012,762.6 | 270,368,692,655.07 |
非流动资产: | ||||
债权投资 | 380,770,472.21 | 408,700,140.84 | 361,241,785.3 | 251,053,397.79 |
长期应收款 | 9,230,415,180.6 | 9,057,488,651.83 | 8,910,549,677.23 | 8,921,009,504.88 |
长期股权投资 | 1,982,534,387.95 | 1,728,413,233.95 | 1,600,545,789.91 | 1,579,002,850.54 |
其他权益工具投资 | 253,282,394 | 248,079,371 | 320,279,372 | 245,620,180 |
其他非流动金融资产 | 5,884,000,000 | 5,839,000,000 | 5,592,000,000 | 5,272,000,000 |
投资性房地产 | 1,463,688,402.25 | 1,440,345,947.85 | 1,242,944,016.95 | 1,255,298,908.43 |
固定资产 | 3,505,063,872.2 | 3,357,226,371.15 | 3,217,981,837.83 | 3,270,181,114.02 |
在建工程 | 772,244,469.09 | 930,938,625.32 | 1,143,607,591.68 | 1,099,178,950.93 |
使用权资产 | 122,857,718.66 | 127,166,660.97 | 92,878,088.68 | 108,160,336.47 |
无形资产 | 5,277,991,263.19 | 5,280,649,646.14 | 5,296,012,845.41 | 5,362,533,155.45 |
商誉 | 26,537,295.42 | 26,537,295.42 | 26,537,295.42 | 26,537,295.42 |
长期待摊费用 | 512,290,214.15 | 491,224,019.8 | 497,107,614.7 | 497,529,925.1 |
递延所得税资产 | 3,223,445,817.17 | 3,356,423,699.84 | 2,967,947,205.54 | 3,098,338,716.92 |
其他非流动资产 | 7,573,624,089.65 | 7,334,725,379.83 | 7,417,732,361.69 | 7,414,255,512.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,208,745,576.54 | 39,626,919,043.94 | 38,687,365,482.34 | 38,400,699,848.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 332,339,600,125.13 | 325,325,133,481.67 | 306,196,378,244.94 | 308,769,392,503.66 |
流动负债: | ||||
短期借款 | 11,747,794,985.46 | 12,394,382,740.99 | 12,017,894,753.26 | 12,228,453,575.47 |
应付票据及应付账款 | 195,404,731,427.4 | 193,130,106,525.16 | 177,181,589,815.13 | 181,398,028,075.63 |
其中:应付票据 | 15,668,212,122.95 | 16,307,860,946.32 | 15,266,343,622.23 | 11,007,526,833.97 |
应付账款 | 179,736,519,304.45 | 176,822,245,578.84 | 161,915,246,192.9 | 170,390,501,241.66 |
预收款项 | 5,855,521.58 | 5,641,962.91 | 4,679,037.99 | 4,200,831.41 |
合同负债 | 23,241,144,831.17 | 21,341,172,083.82 | 21,671,020,129.04 | 22,068,154,590.71 |
应付职工薪酬 | 1,507,000,581.39 | 1,642,371,273.59 | 1,696,023,198.83 | 2,003,995,355.96 |
应交税费 | 1,624,478,570.4 | 1,480,852,041.23 | 2,177,418,297.01 | 2,558,270,509.04 |
其他应付款合计 | 16,538,449,720.59 | 16,385,210,122.19 | 16,308,850,381.73 | 16,464,319,754.45 |
应付股利 | 19,844,182.27 | 56,455,114.26 | 12,845,017.95 | 13,075,017.95 |
一年内到期的非流动负债 | 2,516,144,543.06 | 2,884,689,776.01 | 6,639,522,049.12 | 5,675,817,247.09 |
其他流动负债 | 19,385,263,276.24 | 17,988,442,132.29 | 12,451,463,444.76 | 12,458,887,009.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 271,970,863,457.29 | 267,252,868,658.19 | 250,148,461,106.87 | 254,860,126,949.74 |
非流动负债: | ||||
长期借款 | 22,446,187,416.08 | 21,006,607,196.62 | 18,139,025,336.85 | 15,923,405,008.01 |
应付债券 | 450,000,000 | 450,000,000 | - | 1,031,560,325.27 |
租赁负债 | 109,922,854.41 | 108,210,830.43 | 82,443,549.78 | 74,557,263.75 |
长期应付款 | 56,510,793.73 | 73,537,366.07 | 55,050,000 | 55,050,000 |
长期应付职工薪酬 | 992,434,668.57 | 995,579,782.64 | 996,213,935.75 | 999,020,000 |
预计负债 | 903,514,169.82 | 917,935,672.15 | 867,676,758.91 | 988,310,178.05 |
递延收益 | 139,338,779.71 | 140,174,995.03 | 115,509,914.49 | 110,147,692.05 |
递延所得税负债 | 27,466,332.57 | 37,910,243.31 | 19,430,290.53 | 34,401,047.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,125,375,014.89 | 23,729,956,086.25 | 20,275,349,786.31 | 19,216,451,515.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 297,096,238,472.18 | 290,982,824,744.44 | 270,423,810,893.18 | 274,076,578,464.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,768,882,286 | 3,768,882,286 | 3,688,882,286 | 3,688,882,286 |
其他权益工具 | 3,135,223,928.02 | 3,435,663,928.02 | 5,120,113,458.48 | 5,120,113,458.48 |
永续债 | 3,135,223,928.02 | 3,435,663,928.02 | 5,120,113,458.48 | 5,120,113,458.48 |
资本公积 | 2,016,211,004.51 | 1,999,888,771.18 | 1,875,824,173.19 | 1,875,824,173.19 |
减:库存股 | 182,400,000 | 182,400,000 | - | - |
其他综合收益 | -182,859,258.8 | -191,852,649.27 | -192,440,000.87 | -185,920,179.27 |
专项储备 | 1,828,497,701.84 | 1,696,584,501.34 | 1,700,056,536.89 | 1,544,253,775.21 |
盈余公积 | 213,808,395.85 | 213,808,395.85 | 213,816,909.04 | 213,808,395.85 |
未分配利润 | 13,779,351,406.73 | 12,915,730,305.04 | 12,013,077,237.42 | 11,247,202,952.61 |
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 | 24,376,715,464.15 | 23,656,305,538.16 | 24,419,330,600.15 | 23,504,164,862.07 |
少数股东权益 | 10,866,646,188.8 | 10,686,003,199.07 | 11,353,236,751.61 | 11,188,649,176.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 35,243,361,652.95 | 34,342,308,737.23 | 35,772,567,351.76 | 34,692,814,038.83 |
负债和股东权益合计 | 332,339,600,125.13 | 325,325,133,481.67 | 306,196,378,244.94 | 308,769,392,503.66 |
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 |