流通市值:1943.42亿 | 总市值:1955.19亿 | ||
流通股本:79.84亿 | 总股本:80.33亿 |
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 | 12,209,152,719.09 | 10,452,825,839.19 | 12,480,796,360.9 | 14,743,557,762.16 |
衍生金融资产 | - | 244,016.66 | 3,347,766.89 | 2,348,153.93 |
应收票据及应收账款 | 24,552,585,979.2 | 24,276,618,485.57 | 21,890,068,137.59 | 22,841,188,300.75 |
其中:应收票据 | 46,306,490.7 | 69,095,620.44 | 102,267,079.53 | 101,939,082.07 |
应收账款 | 24,506,279,488.5 | 24,207,522,865.13 | 21,787,801,058.06 | 22,739,249,218.68 |
应收款项融资 | 2,348,400,391.14 | 2,551,117,342.71 | 3,176,487,367.7 | 3,690,341,414.97 |
预付款项 | 1,395,967,540.65 | 1,364,979,252.82 | 1,273,068,444.06 | 1,098,255,946.63 |
其他应收款合计 | 235,374,085.11 | 210,106,646.77 | 187,894,756.15 | 188,785,148.42 |
应收股利 | - | - | - | 2,374,520 |
存货 | 10,710,323,051.4 | 9,477,696,810.15 | 9,507,496,954.39 | 8,293,920,183.43 |
合同资产 | 1,273,312,765.03 | 1,082,406,359.33 | 1,238,048,045.52 | 1,426,223,970.18 |
一年内到期的非流动资产 | 1,521,513,255.12 | 1,572,145,730.78 | 1,486,558,231.61 | 1,481,156,351.71 |
其他流动资产 | 723,951,839.09 | 676,565,337.9 | 929,043,666.02 | 674,876,520.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 56,558,688,168.48 | 53,351,606,856.66 | 53,848,010,484.25 | 56,188,011,003.87 |
非流动资产: | ||||
长期应收款 | 5,005,782,495.96 | 4,904,878,659.07 | 5,011,473,060.09 | 5,265,493,140.98 |
长期股权投资 | 158,753,381.17 | 166,939,727.79 | 168,453,376.23 | 174,364,294.59 |
其他权益工具投资 | 25,043,565.59 | 30,765,115.59 | 37,288,215.59 | 24,777,042.67 |
投资性房地产 | 79,094,577.79 | 80,129,023.63 | 81,163,469.4 | 82,197,915.22 |
固定资产 | 8,926,115,111.23 | 8,818,004,459.94 | 9,023,106,982.66 | 9,122,178,258.05 |
在建工程 | 2,373,528,508.88 | 2,328,043,516.09 | 2,454,702,115.59 | 2,531,210,495.35 |
使用权资产 | 67,240,319.95 | 78,953,065.68 | 92,510,396.33 | 46,680,580.96 |
无形资产 | 1,327,002,244.21 | 1,332,376,751.88 | 1,338,470,814.5 | 1,355,335,668.94 |
开发支出 | 509,297,644.51 | 488,974,682.6 | 468,080,810.97 | 462,247,552.3 |
商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
长期待摊费用 | 57,931,704.43 | 57,471,327.05 | 52,845,728.71 | 52,399,354.29 |
递延所得税资产 | 1,223,621,881.59 | 1,216,544,404.77 | 1,282,297,794.77 | 1,237,326,402.5 |
其他非流动资产 | 82,057,494.63 | 84,916,624.24 | 111,505,198.57 | 121,891,114.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,836,913,627.63 | 19,589,442,056.02 | 20,123,342,661.1 | 20,477,546,518.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 76,395,601,796.11 | 72,941,048,912.68 | 73,971,353,145.35 | 76,665,557,522.15 |
流动负债: | ||||
短期借款 | 364,784,152.67 | 309,052,508.61 | 230,241,365.13 | 196,330,120.44 |
衍生金融负债 | 24,495,841.71 | 22,016,775.46 | 8,122,558.05 | 10,103,545.68 |
应付票据及应付账款 | 21,787,355,828.91 | 20,545,656,346.35 | 19,994,450,456.95 | 22,891,402,210.79 |
其中:应付票据 | 1,254,824,379.23 | 832,020,958.14 | 1,374,390,610.54 | 1,626,175,492.83 |
应付账款 | 20,532,531,449.68 | 19,713,635,388.21 | 18,620,059,846.41 | 21,265,226,717.96 |
预收款项 | 229,734,422.41 | 354,915,126.94 | 99,940,956.56 | 3,448,340.66 |
合同负债 | 3,555,620,908.73 | 3,112,557,275.22 | 3,730,961,456.95 | 3,771,244,787.85 |
应付职工薪酬 | 373,268,132.72 | 338,937,110.37 | 227,260,410.52 | 173,105,740.3 |
应交税费 | 622,658,897.09 | 627,195,516.84 | 430,618,615.89 | 937,415,754.86 |
其他应付款合计 | 1,127,893,062.39 | 966,687,055.09 | 976,395,190.54 | 1,158,410,307.79 |
应付股利 | 239,380,635.07 | 83,380,635.07 | 83,380,635.07 | 158,380,635.07 |
一年内到期的非流动负债 | 135,731,011.69 | 137,482,504.59 | 1,159,349,262.38 | 1,119,176,893.4 |
其他流动负债 | 388,746,167.81 | 355,794,937.23 | 431,954,172.29 | 435,716,451.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,610,288,426.13 | 26,770,295,156.7 | 27,289,294,445.26 | 30,696,354,153.49 |
非流动负债: | ||||
租赁负债 | 75,358,568.56 | 90,609,534.79 | 124,222,362.56 | 119,097,479.66 |
长期应付款 | 140,298,500 | 140,298,500 | 140,305,300 | 140,305,300 |
预计负债 | 15,096,098.53 | 16,510,553.42 | 22,569,877.44 | 22,569,877.44 |
递延收益 | 244,080,357.64 | 252,274,342.39 | 251,540,331.27 | 241,539,544.7 |
递延所得税负债 | 107,014,842.27 | 120,390,224.44 | 126,157,135.41 | 87,331,109.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 581,848,367 | 620,083,155.04 | 664,795,006.68 | 610,843,311.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,192,136,793.13 | 27,390,378,311.74 | 27,954,089,451.94 | 31,307,197,464.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,033,403,592 | 8,033,403,592 | 6,694,502,993 | 6,694,849,118 |
资本公积 | 7,719,261,485.39 | 7,685,758,830.29 | 8,988,721,068.31 | 8,953,167,020.17 |
减:库存股 | 742,744,718.12 | 742,744,718.12 | 763,580,748.92 | 836,605,639.05 |
其他综合收益 | -42,978,999.92 | -36,838,716.85 | -28,723,912.88 | -45,229,430.59 |
专项储备 | 21,032,976.39 | - | - | - |
盈余公积 | 1,795,378,648 | 1,795,378,648 | 1,795,378,648 | 1,795,378,648 |
未分配利润 | 27,454,628,106.95 | 25,793,137,107.25 | 26,430,253,365.18 | 25,904,539,500.77 |
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 | 44,237,981,090.69 | 42,528,094,742.57 | 43,116,551,412.69 | 42,466,099,217.3 |
少数股东权益 | 2,965,483,912.29 | 3,022,575,858.37 | 2,900,712,280.72 | 2,892,260,839.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 47,203,465,002.98 | 45,550,670,600.94 | 46,017,263,693.41 | 45,358,360,057.24 |
负债和股东权益合计 | 76,395,601,796.11 | 72,941,048,912.68 | 73,971,353,145.35 | 76,665,557,522.15 |
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 |