流通市值:280.55亿 | 总市值:7624.95亿 | ||
流通股本:17.50亿 | 总股本:475.67亿 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
流动资产 | ||||
货币资金 | 149,360,000,000 | 161,364,000,000 | 81,042,000,000 | 79,730,000,000 |
交易性金融资产 | 95,555,000,000 | 92,002,000,000 | 92,383,000,000 | 82,440,000,000 |
应收票据 | 1,153,000,000 | 679,000,000 | 500,000,000 | 604,000,000 |
应收账款 | 36,236,000,000 | 43,272,000,000 | 41,147,000,000 | 26,444,000,000 |
预付账款 | 4,281,000,000 | 3,973,000,000 | 3,122,000,000 | 2,867,000,000 |
应收利息 | -- | -- | -- | -- |
应收股利 | 55,000,000 | -- | 44,000,000 | -- |
其他应收款 | 4,953,000,000 | 5,508,000,000 | 6,566,000,000 | 6,057,000,000 |
存货 | 6,405,000,000 | 6,278,000,000 | 5,530,000,000 | 5,703,000,000 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 2,688,000,000 | 2,408,000,000 | 4,013,000,000 | 4,137,000,000 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 300,631,000,000 | 315,484,000,000 | 234,303,000,000 | 207,982,000,000 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 47,334,000,000 | 44,832,000,000 | 41,047,000,000 | 41,540,000,000 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 5,893,000,000 | 5,594,000,000 | 4,946,000,000 | 5,036,000,000 |
工程物资 | -- | -- | -- | -- |
在建工程 | 1,423,000,000 | 1,095,000,000 | 1,700,000,000 | 1,545,000,000 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | 498,322,000,000 | 475,889,000,000 | 458,984,000,000 | 458,870,000,000 |
无形资产 | 4,142,000,000 | 3,527,000,000 | 3,154,000,000 | 3,232,000,000 |
开发支出 | -- | -- | -- | -- |
商誉 | 15,097,000,000 | 14,271,000,000 | 13,499,000,000 | 13,557,000,000 |
长期待摊费用 | 496,000,000 | 139,000,000 | 162,000,000 | 183,000,000 |
递延所得税资产 | 30,117,000,000 | 28,977,000,000 | 28,281,000,000 | 28,592,000,000 |
其他非流动资产 | 14,537,000,000 | 14,819,000,000 | 25,058,000,000 | 12,069,000,000 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 634,331,000,000 | 604,330,000,000 | 590,460,000,000 | 578,587,000,000 |
资产总计 | 934,962,000,000 | 919,814,000,000 | 824,763,000,000 | 786,569,000,000 |
流动负债 | ||||
短期借款 | 4,315,000,000 | 4,303,000,000 | 4,314,000,000 | 4,303,000,000 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | -- | -- | -- | -- |
应付账款 | 61,690,000,000 | 57,808,000,000 | 47,108,000,000 | 48,990,000,000 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 2,744,000,000 | 2,056,000,000 | 1,839,000,000 | 2,040,000,000 |
应交税费 | 23,311,000,000 | 24,974,000,000 | 21,408,000,000 | 16,538,000,000 |
应付利息 | -- | -- | -- | -- |
应付股利 | 29,368,000,000 | 48,066,000,000 | -- | -- |
其他应付款 | 38,413,000,000 | 57,488,000,000 | 9,353,000,000 | 7,863,000,000 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | -- | -- | -- | -- |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 153,416,000,000 | 166,637,000,000 | 98,135,000,000 | 93,951,000,000 |
非流动负债 | ||||
长期借款 | 10,633,000,000 | 10,643,000,000 | 10,787,000,000 | 11,290,000,000 |
应付债券 | 95,289,000,000 | 90,435,000,000 | 101,115,000,000 | 101,603,000,000 |
长期应付款 | 7,151,000,000 | 6,755,000,000 | 6,363,000,000 | 6,457,000,000 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 10,147,000,000 | 8,605,000,000 | 7,284,000,000 | 6,915,000,000 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 3,363,000,000 | 3,371,000,000 | 3,144,000,000 | 3,183,000,000 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 212,714,000,000 | 203,364,000,000 | 210,285,000,000 | 210,642,000,000 |
负债合计 | 366,130,000,000 | 370,001,000,000 | 308,420,000,000 | 304,593,000,000 |
所有者权益 | ||||
实收资本(或股本) | 75,180,000,000 | 75,180,000,000 | 43,081,000,000 | 43,081,000,000 |
资本公积金 | 2,854,000,000 | 2,854,000,000 | 2,854,000,000 | 2,854,000,000 |
盈余公积金 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 |
未分配利润 | 416,280,000,000 | 408,990,000,000 | 418,663,000,000 | 384,362,000,000 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 1,161,000,000 | 1,122,000,000 | 1,110,000,000 | 1,064,000,000 |
归属于母公司股东权益合计 | 567,671,000,000 | 548,691,000,000 | 515,233,000,000 | 480,912,000,000 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 568,832,000,000 | 549,813,000,000 | 516,343,000,000 | 481,976,000,000 |
负债及所有者权益总计 | 934,962,000,000 | 919,814,000,000 | 824,763,000,000 | 786,569,000,000 |