流通市值:15884.56亿 | 总市值:17954.36亿 | ||
流通股本:1619.22亿 | 总股本:1830.21亿 |
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 | 269,873,000,000 | 276,590,000,000 | 262,554,000,000 | 296,060,000,000 |
衍生金融资产 | 16,939,000,000 | 12,498,000,000 | 15,007,000,000 | 17,218,000,000 |
应收票据及应收账款 | 68,761,000,000 | 105,739,000,000 | 81,361,000,000 | 82,578,000,000 |
应收账款 | 68,761,000,000 | 105,739,000,000 | 81,361,000,000 | 82,578,000,000 |
应收款项融资 | 10,661,000,000 | 10,039,000,000 | 8,815,000,000 | 7,749,000,000 |
预付款项 | 12,461,000,000 | 29,397,000,000 | 24,237,000,000 | 30,384,000,000 |
其他应收款合计 | 31,090,000,000 | 43,907,000,000 | 39,166,000,000 | 36,911,000,000 |
存货 | 180,533,000,000 | 186,706,000,000 | 168,162,000,000 | 155,183,000,000 |
其他流动资产 | 60,798,000,000 | 57,367,000,000 | 55,306,000,000 | 48,521,000,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 658,520,000,000 | 724,801,000,000 | 660,423,000,000 | 677,288,000,000 |
非流动资产: | ||||
长期股权投资 | 280,972,000,000 | 278,924,000,000 | 279,101,000,000 | 274,070,000,000 |
其他权益工具投资 | 839,000,000 | 846,000,000 | 883,000,000 | 908,000,000 |
固定资产 | 468,178,000,000 | 452,312,000,000 | 456,463,000,000 | 462,683,000,000 |
在建工程 | 197,433,000,000 | 201,904,000,000 | 199,049,000,000 | 184,649,000,000 |
油气资产 | 856,256,000,000 | 814,601,000,000 | 815,212,000,000 | 812,984,000,000 |
使用权资产 | 125,423,000,000 | 126,415,000,000 | 128,606,000,000 | 130,778,000,000 |
无形资产 | 92,744,000,000 | 92,573,000,000 | 92,999,000,000 | 92,242,000,000 |
商誉 | 7,442,000,000 | 7,527,000,000 | 7,561,000,000 | 7,246,000,000 |
长期待摊费用 | 14,089,000,000 | 12,646,000,000 | 12,563,000,000 | 11,878,000,000 |
递延所得税资产 | 18,127,000,000 | 18,092,000,000 | 17,561,000,000 | 16,531,000,000 |
其他非流动资产 | 32,687,000,000 | 51,444,000,000 | 49,120,000,000 | 39,617,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,094,190,000,000 | 2,057,284,000,000 | 2,059,118,000,000 | 2,033,586,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 |
流动负债: | ||||
短期借款 | 38,979,000,000 | 41,759,000,000 | 50,543,000,000 | 55,285,000,000 |
交易性金融负债 | 1,727,000,000 | - | 4,258,000,000 | - |
衍生金融负债 | 10,729,000,000 | 8,333,000,000 | 7,822,000,000 | 9,976,000,000 |
应付票据及应付账款 | 309,887,000,000 | 297,594,000,000 | 272,504,000,000 | 272,214,000,000 |
其中:应付票据 | 20,731,000,000 | 20,473,000,000 | 17,995,000,000 | 15,747,000,000 |
应付账款 | 289,156,000,000 | 277,121,000,000 | 254,509,000,000 | 256,467,000,000 |
合同负债 | 83,928,000,000 | 86,334,000,000 | 75,614,000,000 | 74,249,000,000 |
应付职工薪酬 | 8,522,000,000 | 22,562,000,000 | 18,339,000,000 | 14,289,000,000 |
应交税费 | 73,915,000,000 | 49,310,000,000 | 46,063,000,000 | 53,756,000,000 |
其他应付款合计 | 28,547,000,000 | 105,623,000,000 | 90,612,000,000 | 68,153,000,000 |
一年内到期的非流动负债 | 117,816,000,000 | 129,389,000,000 | 119,138,000,000 | 118,994,000,000 |
其他流动负债 | 14,957,000,000 | 13,022,000,000 | 11,657,000,000 | 11,162,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 689,007,000,000 | 753,926,000,000 | 696,550,000,000 | 678,078,000,000 |
非流动负债: | ||||
长期借款 | 126,165,000,000 | 117,257,000,000 | 123,139,000,000 | 132,892,000,000 |
应付债券 | 17,033,000,000 | 17,080,000,000 | 17,101,000,000 | 26,923,000,000 |
租赁负债 | 113,438,000,000 | 114,158,000,000 | 115,813,000,000 | 116,963,000,000 |
预计负债 | 144,299,000,000 | 147,533,000,000 | 145,976,000,000 | 143,702,000,000 |
递延所得税负债 | 23,144,000,000 | 25,583,000,000 | 24,752,000,000 | 23,174,000,000 |
其他非流动负债 | 9,003,000,000 | 8,822,000,000 | 7,910,000,000 | 8,148,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 433,082,000,000 | 430,433,000,000 | 434,691,000,000 | 451,802,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,122,089,000,000 | 1,184,359,000,000 | 1,131,241,000,000 | 1,129,880,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 |
资本公积 | 123,078,000,000 | 122,781,000,000 | 122,885,000,000 | 123,613,000,000 |
其他综合收益 | -18,724,000,000 | -20,983,000,000 | -18,074,000,000 | -21,978,000,000 |
专项储备 | 6,858,000,000 | 11,255,000,000 | 10,470,000,000 | 9,668,000,000 |
盈余公积 | 237,802,000,000 | 224,570,000,000 | 224,570,000,000 | 224,957,000,000 |
未分配利润 | 914,375,000,000 | 898,195,000,000 | 890,319,000,000 | 889,481,000,000 |
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 | 1,446,410,000,000 | 1,418,839,000,000 | 1,413,191,000,000 | 1,408,762,000,000 |
少数股东权益 | 184,211,000,000 | 178,887,000,000 | 175,109,000,000 | 172,232,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,630,621,000,000 | 1,597,726,000,000 | 1,588,300,000,000 | 1,580,994,000,000 |
负债和股东权益合计 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |