流通市值:649.65亿 | 总市值:856.14亿 | ||
流通股本:130.72亿 | 总股本:172.26亿 |
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 | 103,201,361,931.58 | 114,186,286,872.51 | 109,788,690,280.68 | 100,954,126,571.55 |
衍生金融资产 | 17,138,366.29 | 18,717,314.2 | 27,267,340.68 | 52,971,870.34 |
应收票据及应收账款 | 138,714,783,414.62 | 129,417,424,694.79 | 113,321,868,137 | 102,667,738,623.39 |
其中:应收票据 | 879,447,119.66 | 1,256,643,243.19 | 2,348,930,598.62 | 2,267,566,817.68 |
应收账款 | 137,835,336,294.96 | 128,160,781,451.6 | 110,972,937,538.38 | 100,400,171,805.71 |
应收款项融资 | 16,993,557,926.74 | 15,983,192,265.56 | 17,681,161,007.43 | 14,585,205,926.23 |
预付款项 | 35,020,219,691.63 | 33,174,399,637.18 | 34,692,641,680.06 | 32,054,000,528.62 |
其他应收款合计 | 31,177,329,103.66 | 30,482,733,583.04 | 30,681,748,054.79 | 29,132,932,012.97 |
应收股利 | 30,428,448.15 | 91,712,040.27 | 725,835,008.57 | 92,913,308.14 |
买入返售金融资产 | 1,200,008,997.45 | 451,113,533 | 1,599,999,996.54 | 500,048,999.9 |
存货 | 20,877,261,273.91 | 19,157,352,222.26 | 18,746,197,672.86 | 16,954,656,889.04 |
合同资产 | 139,359,069,706.98 | 128,634,473,291 | 115,666,954,156.33 | 98,182,644,558.52 |
一年内到期的非流动资产 | 5,152,383,225.42 | 5,680,052,810.63 | 6,825,613,277.74 | 6,567,395,595.82 |
其他流动资产 | 18,090,162,806.67 | 17,022,004,828.22 | 15,054,768,365.96 | 13,788,253,043.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 511,171,842,421.69 | 494,838,664,782.3 | 464,355,325,398.75 | 415,739,946,402.21 |
非流动资产: | ||||
发放委托贷款及垫款 | 7,588,416,344.36 | 7,513,829,806.52 | 7,047,950,116.67 | 4,069,370,389.57 |
债权投资 | - | 490,462,000 | - | - |
长期应收款 | 62,198,282,215.76 | 60,388,866,579.7 | 57,505,832,129.54 | 57,749,118,455 |
长期股权投资 | 32,687,750,805.9 | 30,863,949,325.48 | 30,212,049,442.18 | 28,873,518,112.11 |
其他权益工具投资 | 16,986,380,363.84 | 16,400,232,074.35 | 16,494,307,111.88 | 15,778,442,927.45 |
其他非流动金融资产 | 817,620,245.6 | 418,620,245.6 | 281,606,522.3 | 244,363,593.5 |
投资性房地产 | 2,345,157,822.97 | 2,369,335,634.98 | 2,136,449,741.85 | 1,756,694,658.71 |
固定资产 | 126,895,383,458.65 | 127,273,877,339.81 | 124,843,063,074.86 | 126,840,833,860.37 |
在建工程 | 43,633,108,871.8 | 34,713,113,832.3 | 28,325,161,127.9 | 24,407,575,305.24 |
生产性生物资产 | 5,978,395.72 | 6,013,101.91 | 6,106,408.21 | 6,220,250.92 |
使用权资产 | 2,896,252,301.22 | 2,865,143,080.31 | 2,877,774,941.01 | 2,900,224,703.94 |
无形资产 | 293,279,953,365.03 | 292,338,890,335.27 | 276,497,392,824.46 | 267,835,332,044.39 |
开发支出 | 33,620,957.71 | 8,932,939.4 | 6,802,375.23 | 6,100,330.05 |
商誉 | 384,296,056.63 | 375,696,031.99 | 375,696,031.99 | 375,696,031.99 |
长期待摊费用 | 1,531,125,115.13 | 1,507,017,375.49 | 1,495,190,824.64 | 1,388,034,780.55 |
递延所得税资产 | 5,886,271,781.51 | 5,621,422,612.55 | 5,357,087,973.8 | 5,288,022,158.85 |
其他非流动资产 | 90,256,051,844.56 | 91,052,792,322.64 | 88,807,388,988.7 | 86,848,654,611.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 687,425,649,946.39 | 674,208,194,638.3 | 642,269,859,635.22 | 624,368,202,213.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,198,597,492,368.08 | 1,169,046,859,420.6 | 1,106,625,185,033.97 | 1,040,108,148,616.18 |
流动负债: | ||||
短期借款 | 69,926,595,697.7 | 66,918,697,853.94 | 58,475,126,361.19 | 23,749,115,685.1 |
吸收存款及同业存放 | 8,819,423,478.76 | 9,676,633,619.34 | 8,527,219,491.62 | 6,111,349,980.58 |
拆入资金 | - | - | 2,343,570,000 | - |
衍生金融负债 | 210,652,788.07 | 203,161,221.48 | 99,175,239.86 | 113,338,790.15 |
应付票据及应付账款 | 239,044,409,084.69 | 232,568,700,696.84 | 215,388,677,817.33 | 220,618,004,425.04 |
其中:应付票据 | 23,006,868,767.08 | 22,580,583,092.91 | 23,142,092,914.42 | 23,520,543,971.3 |
应付账款 | 216,037,540,317.61 | 209,988,117,603.93 | 192,246,584,902.91 | 197,097,460,453.74 |
预收款项 | 310,280,873.72 | 414,696,063.73 | 397,122,177.28 | 379,686,109.52 |
合同负债 | 117,997,476,533.9 | 110,718,748,080.31 | 108,049,635,081.07 | 104,578,759,736.37 |
应付职工薪酬 | 2,556,325,276.06 | 2,707,401,555.02 | 2,564,061,324.78 | 3,141,598,279.1 |
应交税费 | 3,177,477,728.51 | 2,788,149,004.78 | 2,612,500,856.29 | 3,843,429,043.25 |
其他应付款合计 | 63,037,571,565.83 | 58,901,171,994.35 | 66,057,284,820.66 | 65,623,319,776.09 |
应付股利 | 1,305,651,399.67 | 387,864,443.77 | 1,112,866,092.15 | 1,338,541,379.98 |
一年内到期的非流动负债 | 26,833,956,896.95 | 27,609,888,018.73 | 18,986,246,142.2 | 22,715,427,849.57 |
其他流动负债 | 20,377,442,173.59 | 23,190,810,883.46 | 23,409,685,651.14 | 21,648,750,387.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 552,291,612,097.78 | 535,698,058,991.98 | 506,910,304,963.42 | 472,522,780,062.1 |
非流动负债: | ||||
长期借款 | 343,484,407,199.2 | 325,215,528,097.54 | 310,771,103,754.93 | 285,854,591,578.33 |
应付债券 | 11,700,000,000 | 14,400,000,000 | 13,899,386,792.53 | 13,399,316,037.8 |
租赁负债 | 1,831,147,180.88 | 1,802,279,500.42 | 1,839,495,237.92 | 1,777,748,368.31 |
长期应付款 | 6,861,300,638.77 | 7,846,811,178.62 | 9,264,902,165.99 | 7,651,575,276.74 |
长期应付职工薪酬 | 5,451,407,648.19 | 5,370,202,645.99 | 5,452,220,674.56 | 5,414,241,488.31 |
预计负债 | 2,684,950,667.48 | 2,683,615,517.72 | 2,715,422,107.1 | 3,074,269,831.07 |
递延收益 | 3,681,445,385.11 | 3,676,837,191.5 | 3,669,920,095.99 | 3,639,316,158.31 |
递延所得税负债 | 3,390,486,603.4 | 2,988,034,666.74 | 3,159,712,183.77 | 2,651,696,923.89 |
其他非流动负债 | 2,254,173,751.21 | 2,464,897,055.88 | 2,951,103,072.84 | 3,773,286,170.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 381,339,319,074.24 | 366,448,205,854.41 | 353,723,266,085.63 | 327,236,041,833.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 933,630,931,172.02 | 902,146,264,846.39 | 860,633,571,049.05 | 799,758,821,895.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 | 17,226,159,334 |
其他权益工具 | 34,989,833,198.43 | 41,989,810,934.27 | 36,997,075,839.92 | 34,997,048,670.11 |
永续债 | 34,989,833,198.43 | 41,989,810,934.27 | 36,997,075,839.92 | 34,997,048,670.11 |
资本公积 | 38,406,182,479.17 | 37,990,665,587.3 | 35,791,496,370.85 | 35,786,914,386.23 |
其他综合收益 | 385,154,585.31 | 613,555,396.02 | 8,704,852.83 | 331,534,413.6 |
专项储备 | 698,038,255.11 | 632,561,081.14 | 371,904,848.21 | 190,542,247.24 |
盈余公积 | 2,811,588,356.36 | 2,811,588,356.36 | 2,811,152,171.1 | 2,811,171,547.23 |
一般风险准备 | 324,011,352.64 | 324,011,352.64 | 324,011,352.64 | 324,011,352.64 |
未分配利润 | 67,224,863,705.22 | 66,711,546,538.84 | 63,125,346,813.44 | 60,200,437,755.34 |
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 | 162,065,831,266.24 | 168,299,898,580.57 | 156,655,851,582.99 | 151,867,819,706.39 |
少数股东权益 | 102,900,729,929.82 | 98,600,695,993.64 | 89,335,762,401.93 | 88,481,507,014.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 264,966,561,196.06 | 266,900,594,574.21 | 245,991,613,984.92 | 240,349,326,720.84 |
负债和股东权益合计 | 1,198,597,492,368.08 | 1,169,046,859,420.6 | 1,106,625,185,033.97 | 1,040,108,148,616.18 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |