流通市值:632.36亿 | 总市值:632.36亿 | ||
流通股本:71.45亿 | 总股本:71.45亿 |
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 | 24,334,600,000 | 25,011,724,000 | 23,851,293,000 | 22,781,778,000 |
应收票据及应收账款 | 1,565,865,000 | 1,530,482,000 | 1,466,442,000 | 1,768,834,000 |
其中:应收票据 | 29,870,000 | 24,805,000 | 5,940,000 | 11,415,000 |
应收账款 | 1,535,995,000 | 1,505,677,000 | 1,460,502,000 | 1,757,419,000 |
应收款项融资 | 6,648,000 | 592,000 | 7,372,000 | 7,637,000 |
预付款项 | 152,944,000 | 150,704,000 | 113,178,000 | 126,429,000 |
其他应收款合计 | 154,364,000 | 154,076,000 | 168,332,000 | 149,915,000 |
存货 | 359,323,000 | 399,825,000 | 578,816,000 | 538,198,000 |
合同资产 | 118,819,000 | 122,997,000 | 71,231,000 | 66,461,000 |
其他流动资产 | 281,751,000 | 276,140,000 | 393,867,000 | 437,018,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 27,306,575,000 | 27,648,465,000 | 26,652,456,000 | 26,380,250,000 |
非流动资产: | ||||
债权投资 | 31,688,000 | 31,419,000 | 31,150,000 | 30,886,000 |
长期股权投资 | 3,328,697,000 | 3,567,242,000 | 3,347,983,000 | 3,427,820,000 |
其他权益工具投资 | 1,693,622,000 | 1,923,586,000 | 2,052,752,000 | 1,946,004,000 |
其他非流动金融资产 | 1,745,042,000 | 1,754,292,000 | 1,749,557,000 | 1,771,846,000 |
固定资产 | 1,405,463,000 | 1,339,429,000 | 1,348,392,000 | 1,418,093,000 |
在建工程 | 4,058,000 | 5,112,000 | 3,640,000 | 4,932,000 |
使用权资产 | 297,657,000 | 292,476,000 | 321,561,000 | 311,979,000 |
无形资产 | 598,464,000 | 610,808,000 | 622,931,000 | 636,056,000 |
商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
长期待摊费用 | 120,755,000 | 131,594,000 | 145,202,000 | 148,506,000 |
递延所得税资产 | 53,218,000 | 53,218,000 | 6,135,000 | 6,135,000 |
其他非流动资产 | 385,952,000 | 354,116,000 | 260,912,000 | 220,439,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,977,433,000 | 12,376,109,000 | 12,203,032,000 | 12,235,513,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,284,008,000 | 40,024,574,000 | 38,855,488,000 | 38,615,763,000 |
流动负债: | ||||
短期借款 | 798,500,000 | 1,583,998,000 | 669,800,000 | 700,000 |
应付票据及应付账款 | 1,968,173,000 | 2,015,229,000 | 2,020,276,000 | 2,205,479,000 |
其中:应付票据 | 81,412,000 | 110,577,000 | - | 25,160,000 |
应付账款 | 1,886,761,000 | 1,904,652,000 | 2,020,276,000 | 2,180,319,000 |
预收款项 | 453,000 | - | - | - |
合同负债 | 961,442,000 | 1,037,784,000 | 1,301,098,000 | 1,243,352,000 |
应付职工薪酬 | 1,227,746,000 | 1,023,648,000 | 859,384,000 | 999,710,000 |
应交税费 | 120,594,000 | 154,099,000 | 111,050,000 | 161,791,000 |
其他应付款合计 | 798,048,000 | 821,080,000 | 724,363,000 | 693,447,000 |
一年内到期的非流动负债 | 144,348,000 | 132,651,000 | 133,234,000 | 122,488,000 |
其他流动负债 | 185,735,000 | 194,331,000 | 207,385,000 | 231,642,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,205,039,000 | 6,962,820,000 | 6,026,590,000 | 5,658,609,000 |
非流动负债: | ||||
长期借款 | 400,000,000 | - | - | - |
租赁负债 | 137,382,000 | 141,722,000 | 171,406,000 | 199,610,000 |
递延收益 | 395,834,000 | 365,158,000 | 395,887,000 | 355,208,000 |
递延所得税负债 | 99,209,000 | 100,857,000 | 123,691,000 | 125,401,000 |
其他非流动负债 | 593,387,000 | 592,580,000 | 589,856,000 | 599,142,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,625,812,000 | 1,200,317,000 | 1,280,840,000 | 1,279,361,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,830,851,000 | 8,163,137,000 | 7,307,430,000 | 6,937,970,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 |
资本公积 | 10,727,097,000 | 10,735,368,000 | 10,419,555,000 | 10,419,555,000 |
减:库存股 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 |
其他综合收益 | 801,693,000 | 1,062,114,000 | 1,017,936,000 | 958,367,000 |
盈余公积 | 1,430,778,000 | 1,430,778,000 | 1,430,778,000 | 1,430,778,000 |
未分配利润 | 12,910,732,000 | 13,048,533,000 | 13,093,101,000 | 13,279,393,000 |
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 | 31,515,665,000 | 31,922,158,000 | 31,606,735,000 | 31,733,458,000 |
少数股东权益 | -62,508,000 | -60,721,000 | -58,677,000 | -55,665,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 31,453,157,000 | 31,861,437,000 | 31,548,058,000 | 31,677,793,000 |
负债和股东权益合计 | 39,284,008,000 | 40,024,574,000 | 38,855,488,000 | 38,615,763,000 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |