流通市值:267.32亿 | 总市值:373.99亿 | ||
流通股本:135.69亿 | 总股本:189.84亿 |
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 | 2,816,116,000 | 2,013,934,000 | 1,833,084,000 | 1,837,084,000 |
应收票据及应收账款 | 10,602,242,000 | 10,025,929,000 | 9,227,260,000 | 8,995,299,000 |
应收账款 | 10,602,242,000 | 10,025,929,000 | 9,227,260,000 | 8,995,299,000 |
应收款项融资 | 2,735,081,000 | 2,173,073,000 | 1,757,756,000 | 1,097,075,000 |
预付款项 | 511,443,000 | 706,246,000 | 501,489,000 | 574,589,000 |
其他应收款合计 | 2,760,141,000 | 3,605,036,000 | 3,805,829,000 | 3,221,467,000 |
应收股利 | - | - | - | 540,000 |
存货 | 1,204,295,000 | 2,365,098,000 | 1,853,358,000 | 1,868,644,000 |
合同资产 | 16,203,248,000 | 19,681,306,000 | 19,161,033,000 | 17,866,325,000 |
其他流动资产 | 2,492,849,000 | 2,591,122,000 | 2,623,651,000 | 2,621,202,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,325,415,000 | 43,161,744,000 | 40,763,460,000 | 38,081,685,000 |
非流动资产: | ||||
长期股权投资 | 553,496,000 | 37,744,000 | 36,850,000 | 35,459,000 |
其他权益工具投资 | 135,763,000 | 134,492,000 | 134,492,000 | 134,492,000 |
固定资产 | 24,870,821,000 | 23,117,358,000 | 23,445,366,000 | 24,118,200,000 |
在建工程 | 695,614,000 | 436,616,000 | 466,813,000 | 480,879,000 |
使用权资产 | 799,633,000 | 756,129,000 | 888,723,000 | 1,003,138,000 |
无形资产 | 442,778,000 | 372,147,000 | 413,393,000 | 440,362,000 |
长期待摊费用 | 7,938,767,000 | 6,141,415,000 | 6,309,741,000 | 6,729,090,000 |
递延所得税资产 | 400,687,000 | 374,545,000 | 372,133,000 | 367,535,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,837,559,000 | 31,370,446,000 | 32,067,511,000 | 33,309,155,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 |
流动负债: | ||||
短期借款 | 19,907,435,000 | 20,512,241,000 | 19,716,870,000 | 19,078,567,000 |
应付票据及应付账款 | 35,195,688,000 | 34,235,632,000 | 33,311,852,000 | 33,184,745,000 |
其中:应付票据 | 8,821,760,000 | 9,306,043,000 | 9,046,723,000 | 9,029,108,000 |
应付账款 | 26,373,928,000 | 24,929,589,000 | 24,265,129,000 | 24,155,637,000 |
合同负债 | 5,361,274,000 | 4,335,271,000 | 4,459,447,000 | 4,321,262,000 |
应付职工薪酬 | 863,071,000 | 691,091,000 | 661,149,000 | 675,313,000 |
应交税费 | 1,000,904,000 | 685,515,000 | 697,733,000 | 745,417,000 |
其他应付款合计 | 3,362,683,000 | 3,285,968,000 | 3,262,601,000 | 2,845,258,000 |
其中:应付利息 | - | 44,255,000 | - | 16,500,000 |
一年内到期的非流动负债 | 436,121,000 | 1,410,278,000 | 1,468,991,000 | 1,498,895,000 |
其他流动负债 | - | - | - | 12,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 66,127,176,000 | 65,155,996,000 | 63,578,643,000 | 62,349,469,000 |
非流动负债: | ||||
长期借款 | 318,722,000 | 387,709,000 | 440,774,000 | 453,532,000 |
租赁负债 | 317,120,000 | 304,674,000 | 366,761,000 | 444,422,000 |
长期应付款 | 58,829,000 | 144,983,000 | 96,425,000 | 92,783,000 |
预计负债 | 212,709,000 | 186,791,000 | 191,209,000 | 193,801,000 |
递延收益 | 18,189,000 | 20,102,000 | 15,640,000 | 13,636,000 |
递延所得税负债 | 87,027,000 | 62,653,000 | 62,665,000 | 74,399,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,012,596,000 | 1,106,912,000 | 1,173,474,000 | 1,272,573,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 67,139,772,000 | 66,262,908,000 | 64,752,117,000 | 63,622,042,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 18,984,340,000 | 18,984,340,000 | 18,984,340,000 | 18,984,340,000 |
资本公积 | 11,717,773,000 | 11,717,773,000 | 11,717,773,000 | 11,717,773,000 |
其他综合收益 | 22,618,000 | 5,232,000 | 5,232,000 | 5,232,000 |
专项储备 | 313,849,000 | 722,926,000 | 650,199,000 | 520,933,000 |
盈余公积 | 200,383,000 | 200,383,000 | 200,383,000 | 200,383,000 |
未分配利润 | -23,215,761,000 | -23,361,372,000 | -23,479,073,000 | -23,659,863,000 |
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 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,023,202,000 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 |
负债和股东权益合计 | 75,162,974,000 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 |
公告日期 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |