流通市值:2599.71亿 | 总市值:2599.71亿 | ||
流通股本:31.40亿 | 总股本:31.40亿 |
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 | 23,709,958,225.37 | 40,143,439,618.85 | 33,519,514,746.05 | 37,977,274,148.77 |
衍生金融资产 | 144,322,543.41 | 8,639,201.1 | 50,649,753 | 88,545,386.19 |
应收票据及应收账款 | 9,144,253,100.42 | 9,482,567,037.24 | 11,160,279,898.38 | 12,012,981,243.3 |
应收账款 | 9,144,253,100.42 | 9,482,567,037.24 | 11,160,279,898.38 | 12,012,981,243.3 |
应收款项融资 | 1,697,775,630.06 | 2,565,882,309.31 | 3,465,382,351.49 | 4,635,246,249.08 |
预付款项 | 2,202,615,772.21 | 1,750,983,880.77 | 2,043,898,865.34 | 1,735,313,063.08 |
其他应收款合计 | 985,735,800.01 | 1,089,075,542.51 | 898,896,954.11 | 1,193,212,404.36 |
应收股利 | 5,339,946.38 | 5,000,000 | 20,400,000 | - |
存货 | 20,650,136,909.64 | 19,057,063,785.9 | 19,187,365,949.68 | 18,317,804,765.96 |
其他流动资产 | 3,329,507,911.99 | 2,604,777,440.3 | 2,296,105,127.73 | 1,774,769,454.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 61,864,305,893.11 | 76,702,428,815.98 | 72,622,093,645.78 | 77,735,146,715.56 |
非流动资产: | ||||
长期应收款 | 1,049,537,619.45 | 1,047,282,299.44 | 1,023,970,568.67 | 914,786,155.19 |
长期股权投资 | 7,045,773,443.8 | 6,669,950,164.98 | 6,416,669,481.83 | 6,383,747,129.64 |
其他权益工具投资 | 594,868,852.16 | 597,612,207.13 | 595,660,352.7 | 606,467,576.02 |
固定资产 | 98,763,836,049.31 | 91,829,934,432.92 | 88,198,716,585.12 | 83,847,975,964.66 |
在建工程 | 50,454,558,971.39 | 46,690,123,360.15 | 43,964,736,469.11 | 37,626,832,492.24 |
使用权资产 | 7,954,393,796.62 | 7,958,494,017.38 | 8,331,591,207.74 | 7,385,856,002.14 |
无形资产 | 10,785,894,130.7 | 10,834,278,257.83 | 10,357,042,416.84 | 9,855,515,755.89 |
商誉 | 2,157,538,296.26 | 2,120,040,629.44 | 2,159,985,282.17 | 1,302,040,145.54 |
长期待摊费用 | 28,749,323.47 | 23,556,976.88 | 26,396,820.42 | 27,880,538.43 |
递延所得税资产 | 3,002,767,855.81 | 2,669,002,137.32 | 2,918,419,125.36 | 2,968,808,041.63 |
其他非流动资产 | 9,338,166,613.23 | 8,955,824,349.48 | 8,627,645,285.13 | 9,138,729,949.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 191,176,084,952.2 | 179,396,098,832.95 | 172,620,833,595.09 | 160,058,639,750.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 |
流动负债: | ||||
短期借款 | 43,526,402,388.14 | 78,301,886,530.61 | 67,757,673,661.44 | 70,482,269,553.7 |
衍生金融负债 | 417,214,699.29 | 68,498,785.94 | 11,958,136.4 | 5,680,831 |
应付票据及应付账款 | 45,593,737,856.93 | 25,174,188,453.54 | 27,322,976,413.68 | 28,262,349,814.54 |
其中:应付票据 | 30,613,624,317.97 | 11,654,004,210.4 | 13,298,415,105.62 | 15,364,990,915.77 |
应付账款 | 14,980,113,538.96 | 13,520,184,243.14 | 14,024,561,308.06 | 12,897,358,898.77 |
合同负债 | 5,674,050,867.06 | 5,440,589,050.81 | 5,094,547,429.32 | 5,508,633,780.13 |
应付职工薪酬 | 1,649,736,338.67 | 1,311,266,649.69 | 1,253,246,382.73 | 927,488,415.6 |
应交税费 | 859,931,466.28 | 1,144,530,030.31 | 1,028,917,124.61 | 1,852,312,177.54 |
其他应付款合计 | 1,700,043,554.2 | 1,830,512,348.25 | 2,195,232,653.63 | 1,286,350,785.39 |
应付股利 | 184,478,410 | 264,130,285 | 181,978,410 | - |
一年内到期的非流动负债 | 8,533,461,851.59 | 4,739,015,350.15 | 4,477,430,355.51 | 2,834,700,254.15 |
其他流动负债 | 702,791,697.14 | 2,765,640,170.28 | 7,050,932,862.96 | 9,474,002,847.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 108,657,370,719.3 | 120,776,127,369.58 | 116,192,915,020.28 | 120,633,788,459.64 |
非流动负债: | ||||
长期借款 | 39,810,792,851.46 | 35,249,636,743.23 | 31,811,840,803.87 | 21,714,933,031.42 |
应付债券 | - | - | - | 200,000,000 |
租赁负债 | 6,997,975,501.79 | 7,085,373,288.54 | 7,403,673,108.71 | 6,622,741,843.79 |
长期应付款 | 156,729,000 | 161,161,137.5 | 166,739,845 | 161,326,346.25 |
长期应付职工薪酬 | 10,814,259.19 | 10,360,973.4 | 10,634,085 | 10,289,948.5 |
预计负债 | 202,925,233.37 | 231,156,300.05 | 251,916,970.25 | 244,478,084.5 |
递延收益 | 2,047,931,419.78 | 2,051,600,563.63 | 2,022,102,245.86 | 2,032,841,778.39 |
递延所得税负债 | 701,636,126.62 | 829,891,196.37 | 695,787,089.12 | 398,607,786.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 49,928,804,392.21 | 45,619,180,202.72 | 42,362,694,147.81 | 31,385,218,819.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 158,586,175,111.51 | 166,395,307,572.3 | 158,555,609,168.09 | 152,019,007,279.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,139,746,626 | 3,139,746,626 | 3,139,746,626 | 3,139,746,626 |
资本公积 | 1,816,396,190.34 | 1,912,221,697.78 | 2,159,940,595.64 | 2,160,686,415.61 |
其他综合收益 | -148,292,722.27 | -535,958,633.82 | 78,398,000.22 | -471,836,908.87 |
盈余公积 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
未分配利润 | 81,025,182,118.51 | 76,912,609,912.33 | 72,777,663,021.87 | 73,285,224,587.13 |
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 | 88,656,204,854.29 | 84,251,792,244 | 80,978,920,885.44 | 80,936,993,361.58 |
少数股东权益 | 5,798,010,879.51 | 5,451,427,832.63 | 5,708,397,187.34 | 4,837,785,825.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 94,454,215,733.8 | 89,703,220,076.63 | 86,687,318,072.78 | 85,774,779,187.14 |
负债和股东权益合计 | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 |
公告日期 | 2024-03-19 | 2023-10-14 | 2023-07-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |