流通市值:230.30亿 | 总市值:237.84亿 | ||
流通股本:29.23亿 | 总股本:30.18亿 |
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 | 15,196,728,747.14 | 14,572,527,465.14 | 16,072,839,823.5 | 19,056,947,958.88 |
应收票据及应收账款 | 46,477,104,283.7 | 42,042,227,757.04 | 39,112,958,007.68 | 39,090,328,580.71 |
其中:应收票据 | 213,764,591.28 | 287,606,426.21 | 615,088,968.63 | 896,597,156.41 |
应收账款 | 46,263,339,692.42 | 41,754,621,330.83 | 38,497,869,039.05 | 38,193,731,424.3 |
应收款项融资 | 555,480,028.19 | 515,444,485.96 | 454,886,582.2 | 721,405,142.96 |
预付款项 | 5,462,677,023.56 | 4,726,421,831.86 | 4,946,579,152.3 | 5,143,824,573.26 |
其他应收款合计 | 5,676,802,254.09 | 5,457,036,476.42 | 5,452,114,022.87 | 5,401,337,682.5 |
应收股利 | 577,818.92 | 577,818.92 | 1,155,696.85 | 2,611,393.69 |
存货 | 12,555,081,802.71 | 12,224,360,758.92 | 12,967,145,706.49 | 11,781,329,997.51 |
合同资产 | 55,280,037,029.65 | 55,346,835,577 | 52,775,521,593.86 | 42,545,311,656.49 |
一年内到期的非流动资产 | 155,486,767.59 | 79,613,122.57 | 59,624,782.57 | 166,938,246.57 |
其他流动资产 | 3,559,108,448.97 | 3,768,989,678.9 | 3,788,092,572.62 | 3,253,481,031.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 144,919,668,463.55 | 138,734,617,145.12 | 135,631,015,495.32 | 127,162,083,300.8 |
非流动资产: | ||||
长期应收款 | 21,853,458,833.85 | 20,644,934,825.48 | 20,371,958,939.53 | 20,503,671,689.2 |
长期股权投资 | 2,988,609,988.46 | 2,963,361,745 | 2,956,554,024.76 | 2,944,619,140.16 |
其他权益工具投资 | 40,608,292.46 | 40,608,292.46 | 40,608,292.46 | 40,608,292.46 |
其他非流动金融资产 | 1,466,100,630.58 | 1,466,061,120.34 | 1,519,790,798.54 | 1,519,383,516.79 |
投资性房地产 | 321,285,305.83 | 309,262,162.8 | 310,304,151.98 | 315,455,332.81 |
固定资产 | 5,790,130,278.65 | 5,590,638,912.54 | 5,431,538,894.86 | 5,537,831,763.46 |
在建工程 | 684,494,532.48 | 572,583,887.6 | 675,414,434.16 | 640,577,603.14 |
使用权资产 | 466,541,801.15 | 505,689,198.33 | 452,745,332.92 | 492,886,553.68 |
无形资产 | 33,637,525,091.05 | 34,583,899,438.41 | 34,804,152,971.47 | 35,150,815,897.99 |
开发支出 | 12,247,226.91 | 10,228,650.15 | 8,757,499.67 | 6,479,548.92 |
商誉 | 9,670,879.14 | 9,670,879.14 | 9,670,879.14 | 9,670,879.14 |
长期待摊费用 | 134,033,412.42 | 104,484,750.52 | 98,344,304.27 | 104,022,890.77 |
递延所得税资产 | 1,955,122,312.75 | 1,943,290,171.79 | 1,802,724,858.66 | 1,923,727,573.06 |
其他非流动资产 | 1,129,837,661.24 | 1,039,016,332.15 | 1,087,907,847.55 | 1,147,644,545.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 70,489,666,246.97 | 69,783,730,366.71 | 69,570,473,229.97 | 70,337,395,226.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 215,409,334,710.52 | 208,518,347,511.83 | 205,201,488,725.29 | 197,499,478,527.45 |
流动负债: | ||||
短期借款 | 25,325,649,053.58 | 23,378,263,272.65 | 22,731,500,970.25 | 16,457,628,401.78 |
应付票据及应付账款 | 53,771,809,631.36 | 53,945,671,783.56 | 51,588,803,211.81 | 51,633,025,236.18 |
其中:应付票据 | 2,971,307,783.14 | 5,033,798,035.72 | 6,406,525,765.79 | 6,375,150,109.34 |
应付账款 | 50,800,501,848.22 | 48,911,873,747.84 | 45,182,277,446.02 | 45,257,875,126.84 |
合同负债 | 16,350,152,261.45 | 15,076,093,228.79 | 16,912,051,772.56 | 21,255,788,423.28 |
应付职工薪酬 | 913,760,523.43 | 934,100,397.32 | 943,258,253.11 | 910,188,830.99 |
应交税费 | 1,021,409,622.8 | 866,688,353 | 1,134,663,968.19 | 1,363,489,503.05 |
其他应付款合计 | 7,612,283,635.15 | 8,394,070,123.58 | 7,692,148,913.42 | 7,302,968,426.73 |
应付股利 | 136,427,536.09 | 316,512,646.37 | 120,013,295.99 | 146,859,191.15 |
一年内到期的非流动负债 | 8,290,677,662.3 | 11,093,177,933 | 10,706,164,073.02 | 10,947,150,146.07 |
其他流动负债 | 17,554,381,894.17 | 16,402,247,262.81 | 15,176,230,701.31 | 13,497,599,552.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 130,840,124,284.24 | 130,090,312,354.71 | 126,884,821,863.67 | 123,367,838,520.42 |
非流动负债: | ||||
长期借款 | 39,516,990,307.35 | 35,130,271,048.76 | 35,253,452,151.12 | 33,778,483,991.49 |
应付债券 | 3,567,120,012.48 | 3,535,991,466.47 | 3,545,904,260.37 | 3,510,929,139.02 |
租赁负债 | 274,388,958.74 | 316,269,039.36 | 341,034,438.32 | 302,738,745.04 |
长期应付款 | 2,312,031,039.34 | 2,602,031,039.34 | 2,597,786,879.9 | 754,721,879.9 |
长期应付职工薪酬 | 138,540,795.29 | 138,711,331.29 | 140,676,947.82 | 141,503,000 |
预计负债 | 28,372,333.56 | 29,130,714.94 | 29,703,458.64 | 29,177,692.72 |
递延收益 | 117,344,360.59 | 118,761,477.94 | 121,530,849.09 | 122,547,966.44 |
递延所得税负债 | 193,346,112.26 | 195,140,917.78 | 97,517,024.96 | 196,231,625.29 |
其他非流动负债 | 132,000,000 | 132,000,000 | 180,000,000 | 180,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,280,133,919.61 | 42,198,307,035.88 | 42,307,606,010.22 | 39,016,334,039.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 177,120,258,203.85 | 172,288,619,390.59 | 169,192,427,873.89 | 162,384,172,560.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,018,871,244 | 3,019,471,646 | 3,019,714,428 | 3,019,714,428 |
其他权益工具 | 9,871,926,136.71 | 8,071,926,136.71 | 8,071,926,136.71 | 8,071,926,136.71 |
永续债 | 9,600,000,000 | 7,800,000,000 | - | 7,800,000,000 |
资本公积 | 3,896,802,234.29 | 3,898,711,750.41 | 3,894,933,862.92 | 3,891,589,655.46 |
减:库存股 | 32,133,655.38 | 66,544,538.46 | 67,607,923.62 | 67,607,923.62 |
其他综合收益 | -74,830,106.24 | -74,952,028.64 | -74,739,687.37 | -74,592,613.25 |
专项储备 | 1,228,918,586.21 | 1,271,158,997.92 | 1,274,514,928.96 | 1,121,038,187.97 |
盈余公积 | 312,780,956.42 | 312,780,956.42 | 312,780,956.42 | 312,780,956.42 |
未分配利润 | 9,978,054,610.95 | 9,460,014,095.03 | 9,330,582,942.83 | 8,848,730,585.14 |
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 | 28,200,390,006.96 | 25,892,567,015.39 | 25,762,105,644.85 | 25,123,579,412.83 |
少数股东权益 | 10,088,686,499.71 | 10,337,161,105.85 | 10,246,955,206.55 | 9,991,726,554.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 38,289,076,506.67 | 36,229,728,121.24 | 36,009,060,851.4 | 35,115,305,967.13 |
负债和股东权益合计 | 215,409,334,710.52 | 208,518,347,511.83 | 205,201,488,725.29 | 197,499,478,527.45 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |