流通市值:3309.56亿 | 总市值:4238.48亿 | ||
流通股本:205.56亿 | 总股本:263.26亿 |
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 | 18,448,716,808 | 17,237,321,783 | 20,679,880,061 | 18,930,529,869 |
应收票据及应收账款 | 8,331,027,772 | 8,548,261,417 | 8,934,550,671 | 8,799,548,941 |
其中:应收票据 | 553,119,452 | 497,251,539 | 517,279,368 | 554,900,679 |
应收账款 | 7,777,908,320 | 8,051,009,878 | 8,417,271,303 | 8,244,648,262 |
应收款项融资 | 2,798,769,858 | 2,431,514,083 | 2,043,606,724 | 1,867,093,611 |
预付款项 | 2,677,321,890 | 3,228,140,437 | 3,060,002,219 | 3,268,052,629 |
其他应收款合计 | 2,834,011,778 | 2,501,820,242 | 2,287,188,032 | 3,550,997,163 |
其中:应收利息 | - | - | - | 65,610,320 |
存货 | 29,289,613,313 | 32,425,001,129 | 31,187,693,410 | 30,598,976,065 |
合同资产 | 1,143,837,782 | 1,173,605,893 | 1,201,849,213 | 1,276,152,618 |
一年内到期的非流动资产 | 708,232,962 | 482,740,694 | 472,287,072 | 687,143,138 |
其他流动资产 | 6,063,611,366 | 5,564,912,235 | 5,002,993,816 | 5,370,563,714 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 77,628,540,055 | 79,074,941,475 | 80,796,974,765 | 80,510,670,360 |
非流动资产: | ||||
债权投资 | 379,661,490 | 376,533,409 | 373,640,328 | 324,677,359 |
长期股权投资 | 31,632,272,017 | 29,565,326,296 | 27,012,664,825 | 25,827,816,997 |
其他权益工具投资 | 13,719,080,444 | 12,656,515,269 | 13,464,091,001 | 12,540,067,869 |
投资性房地产 | 327,295,982 | 474,110,602 | 454,865,283 | 448,937,980 |
固定资产 | 81,465,916,360 | 80,640,897,367 | 79,430,672,581 | 75,356,035,224 |
在建工程 | 35,926,774,177 | 28,110,044,389 | 26,812,108,927 | 24,394,875,346 |
使用权资产 | 334,369,349 | 327,655,659 | 344,609,799 | 358,700,159 |
无形资产 | 67,891,999,037 | 69,060,026,200 | 68,900,619,448 | 67,782,357,182 |
商誉 | 692,156,206 | 749,894,824 | 749,894,824 | 717,723,949 |
长期待摊费用 | 2,534,183,746 | 2,459,702,262 | 2,157,807,096 | 2,180,291,679 |
递延所得税资产 | 2,079,296,604 | 1,754,889,294 | 1,819,023,844 | 1,706,023,235 |
其他非流动资产 | 28,394,160,545 | 25,554,197,985 | 24,233,121,028 | 23,215,792,155 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 265,377,165,957 | 251,729,793,556 | 245,753,118,984 | 234,853,299,134 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 |
流动负债: | ||||
短期借款 | 20,989,471,669 | 25,340,581,938 | 25,201,538,139 | 24,612,167,832 |
交易性金融负债 | 1,688,823,180 | 865,004,721 | 1,089,775,555 | 1,414,210,726 |
应付票据及应付账款 | 16,284,251,952 | 16,122,211,426 | 13,914,753,436 | 13,165,381,696 |
其中:应付票据 | 1,855,810,350 | 1,240,150,404 | 918,654,727 | 1,269,370,272 |
应付账款 | 14,428,441,602 | 14,882,061,022 | 12,996,098,709 | 11,896,011,424 |
预收款项 | 86,862,972 | 87,088,275 | 87,743,728 | 87,887,646 |
合同负债 | 6,163,764,972 | 7,700,104,642 | 7,537,620,208 | 7,527,007,786 |
应付职工薪酬 | 2,826,433,455 | 2,012,313,980 | 1,681,462,177 | 1,497,427,584 |
应交税费 | 3,437,761,165 | 2,997,598,834 | 2,899,309,425 | 3,407,251,463 |
其他应付款合计 | 13,926,373,967 | 11,413,777,674 | 9,280,312,362 | 10,510,346,161 |
应付股利 | - | - | - | 296,682,885 |
一年内到期的非流动负债 | 18,028,890,491 | 14,028,156,636 | 10,832,207,234 | 8,993,768,561 |
其他流动负债 | 736,941,988 | 774,370,972 | 2,004,789,014 | 2,528,636,225 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 84,182,433,105 | 81,341,209,098 | 74,529,511,278 | 73,744,085,680 |
非流动负债: | ||||
长期借款 | 77,530,909,080 | 72,095,456,817 | 74,682,068,308 | 69,698,134,982 |
应付债券 | 25,286,676,862 | 23,690,149,017 | 23,836,819,488 | 22,799,218,470 |
优先股 | 1,062,404,958 | 1,129,454,708 | 1,083,869,849 | 1,058,000,731 |
租赁负债 | 81,012,179 | 168,456,404 | 190,727,600 | 210,654,505 |
长期应付款 | 3,434,886,729 | 3,489,817,163 | 3,631,205,265 | 3,255,551,381 |
长期应付职工薪酬 | 63,429,262 | 71,137,950 | 74,520,460 | 71,886,357 |
预计负债 | 4,306,965,597 | 4,700,968,008 | 4,747,840,239 | 4,548,437,527 |
递延收益 | 628,719,334 | 675,112,377 | 668,112,991 | 692,667,109 |
递延所得税负债 | 7,470,695,107 | 7,438,414,481 | 7,761,283,556 | 7,455,019,383 |
其他非流动负债 | 1,657,182,439 | 1,585,786,418 | 2,346,776,835 | 2,047,574,164 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 120,460,476,589 | 113,915,298,635 | 117,939,354,742 | 110,779,143,878 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 204,642,909,694 | 195,256,507,733 | 192,468,866,020 | 184,523,229,558 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,632,657,124 | 2,632,657,124 | 2,632,657,124 | 2,632,817,224 |
资本公积 | 25,866,060,607 | 25,585,026,740 | 25,565,603,983 | 25,572,169,693 |
减:库存股 | 778,090,664 | 321,222,200 | 321,222,200 | 483,260,709 |
其他综合收益 | 8,960,434,573 | 8,167,288,734 | 9,803,475,022 | 6,424,585,854 |
专项储备 | 187,666,512 | 172,952,615 | 105,425,574 | 79,675,515 |
盈余公积 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 |
未分配利润 | 69,270,211,452 | 65,652,656,073 | 59,789,886,326 | 60,199,728,071 |
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 | 107,505,943,323 | 103,256,362,805 | 98,942,829,548 | 95,792,719,367 |
少数股东权益 | 30,856,852,995 | 32,291,864,493 | 35,138,398,181 | 35,048,020,569 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 138,362,796,318 | 135,548,227,298 | 134,081,227,729 | 130,840,739,936 |
负债和股东权益合计 | 343,005,706,012 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |