流通市值:157.52亿 | 总市值:201.81亿 | ||
流通股本:83.34亿 | 总股本:106.78亿 |
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 | 17,332,116,734.92 | 20,093,026,770.68 | 21,850,046,917.2 | 19,310,440,618.93 |
应收票据及应收账款 | 8,803,626,879.56 | 11,063,746,153.09 | 10,860,081,636.27 | 9,593,939,195.78 |
其中:应收票据 | 613,180,024.79 | 609,061,026.98 | 525,792,951.21 | 430,977,325.96 |
应收账款 | 8,190,446,854.77 | 10,454,685,126.11 | 10,334,288,685.06 | 9,162,961,869.82 |
应收款项融资 | 763,501,720.37 | 1,378,070,281.39 | 1,580,541,611.46 | 1,510,511,427.78 |
预付款项 | 2,019,452,127.4 | 1,672,823,865.45 | 2,020,768,191.34 | 2,216,423,660.2 |
其他应收款合计 | 6,132,077,812.09 | 9,719,336,501.48 | 7,407,392,591.51 | 8,159,963,257.42 |
其中:应收利息 | 33,602,374.77 | 95,545,416.69 | 29,798,770.44 | 219,594,392.22 |
应收股利 | 2,760,000 | 12,108,884.7 | 155,529,784.7 | 20,705,484.7 |
存货 | 95,810,062,788.1 | 100,927,539,930.56 | 103,699,878,066.67 | 105,313,760,456.91 |
合同资产 | 235,605,433.62 | 223,980,485.49 | 251,507,856.65 | 194,884,743.65 |
一年内到期的非流动资产 | 696,330,818.56 | 263,226,707.19 | 462,984,281.96 | 271,375,231.82 |
其他流动资产 | 8,731,169,477.37 | 9,549,054,978.45 | 9,381,568,006.55 | 10,638,676,845.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 141,074,340,797.32 | 156,038,921,190.03 | 158,456,194,060.63 | 158,343,221,287.11 |
非流动资产: | ||||
债权投资 | 865,628,511.12 | 1,221,753,618.92 | 877,012,728.03 | 1,016,473,442.58 |
长期应收款 | 1,709,779,597.92 | 1,748,759,415.18 | 2,092,101,004.94 | 2,776,513,296.9 |
长期股权投资 | 9,188,694,018.61 | 7,022,610,775.58 | 7,042,449,089.68 | 7,723,797,466.37 |
其他权益工具投资 | 649,405,596.88 | 706,222,543.05 | 728,361,279.94 | 773,586,211.58 |
其他非流动金融资产 | 369,093,598.93 | 358,482,768.5 | 353,114,503.91 | 273,357,260.64 |
投资性房地产 | 43,671,254,377.67 | 42,334,644,710.52 | 42,039,315,951.32 | 38,656,996,034.19 |
固定资产 | 44,080,287,415.16 | 43,168,018,776.71 | 42,545,819,050.32 | 42,940,081,291.85 |
在建工程 | 2,604,995,214.22 | 3,771,371,150.96 | 4,462,964,333.91 | 4,062,736,554.03 |
使用权资产 | 977,373,084.17 | 929,194,935.13 | 938,728,193.97 | 907,300,330.46 |
无形资产 | 16,170,020,963.38 | 16,009,088,885.73 | 15,953,643,698.92 | 16,007,072,352.58 |
商誉 | 2,528,344,651.55 | 2,513,503,266.59 | 2,513,503,266.59 | 2,513,503,266.59 |
长期待摊费用 | 1,849,754,144.59 | 1,843,365,632.14 | 1,830,416,025.86 | 1,855,668,588.63 |
递延所得税资产 | 3,479,773,641.6 | 3,822,596,520.65 | 4,009,470,892.25 | 3,984,018,668.24 |
其他非流动资产 | 460,393,602.36 | 1,115,433,200.4 | 596,276,625.16 | 1,003,291,503.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 128,604,798,418.16 | 126,565,046,200.06 | 125,983,176,644.8 | 124,494,396,267.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 |
流动负债: | ||||
短期借款 | 29,527,007,127.21 | 30,013,157,499.91 | 28,857,028,413.5 | 29,553,170,016.32 |
应付票据及应付账款 | 22,359,664,072.2 | 20,908,177,735.18 | 23,426,317,061.06 | 19,768,514,422.48 |
其中:应付票据 | 3,835,290,150.26 | 2,630,612,409.28 | 4,030,187,043.11 | 2,060,614,635.67 |
应付账款 | 18,524,373,921.94 | 18,277,565,325.9 | 19,396,130,017.95 | 17,707,899,786.81 |
预收款项 | 340,473,964.45 | 375,818,798.76 | 316,678,464.46 | 343,020,142.68 |
合同负债 | 24,490,019,361.57 | 37,185,148,866.99 | 33,571,122,656.23 | 31,671,143,092.39 |
应付职工薪酬 | 277,870,134.91 | 261,187,339.6 | 282,520,990.57 | 296,500,283.37 |
应交税费 | 973,367,636.46 | 963,415,415.77 | 1,087,123,190.76 | 1,649,533,258.02 |
其他应付款合计 | 6,352,234,808.5 | 6,756,180,058.43 | 7,250,952,135.78 | 7,263,217,710.01 |
其中:应付利息 | 45,330,789.42 | 1,159,470,046.76 | - | 1,028,484,385.41 |
应付股利 | 530,721,645.35 | 511,913,706.12 | 1,124,162,977.65 | 487,637,754.15 |
应付短期债券 | 6,018,292,602.73 | 7,093,476,917.81 | 7,051,501,917.81 | 5,000,000,000 |
一年内到期的非流动负债 | 22,401,174,031.96 | 11,841,739,970.5 | 15,407,145,309.12 | 22,256,165,570.35 |
其他流动负债 | 4,864,609,522.05 | 5,894,710,262.91 | 5,458,892,780.29 | 6,306,166,574.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 117,604,713,262.04 | 121,293,012,865.86 | 122,709,282,919.58 | 124,107,431,070.48 |
非流动负债: | ||||
长期借款 | 37,741,846,739.36 | 39,563,723,309 | 36,387,608,955.35 | 36,528,253,965.45 |
应付债券 | 11,099,760,459.11 | 18,504,106,051.84 | 23,017,304,333.99 | 17,707,650,594.57 |
租赁负债 | 500,532,265.14 | 551,842,945.91 | 489,156,477.19 | 541,022,852.73 |
长期应付款 | 213,484,881.59 | 327,916,083.74 | 274,998,255.83 | 274,996,257.92 |
长期应付职工薪酬 | 409,306,793.59 | 431,567,410.08 | 448,298,516.16 | 448,848,039.87 |
预计负债 | 516,634,238.79 | 460,065,206.13 | 456,279,436.02 | 475,677,731.76 |
递延收益 | 786,216,497.15 | 768,669,508.59 | 782,770,219.87 | 765,091,434.69 |
递延所得税负债 | 6,442,273,261.85 | 6,239,050,712.77 | 6,244,704,084.7 | 6,120,231,095.86 |
其他非流动负债 | - | - | 279,197.28 | 5,427.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,710,055,136.58 | 66,846,941,228.06 | 68,101,399,476.39 | 62,861,777,400.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 175,314,768,398.62 | 188,139,954,093.92 | 190,810,682,395.97 | 186,969,208,471.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 |
其他权益工具 | 27,468,376,000 | 26,499,000,000 | 24,999,000,000 | 18,499,000,000 |
永续债 | 27,468,376,000 | 26,499,000,000 | 24,999,000,000 | 18,499,000,000 |
资本公积 | 5,461,112,758.98 | 5,432,314,011.21 | 5,432,314,011.21 | 5,432,317,789.25 |
其他综合收益 | 632,362,250.06 | 669,375,087.79 | 682,311,170.39 | 676,523,463.16 |
专项储备 | 68,415,551.23 | 92,591,366.64 | 86,153,140.07 | 64,590,146.51 |
盈余公积 | 2,935,800,236.68 | 2,620,134,353.87 | 2,620,134,353.87 | 2,620,134,353.87 |
一般风险准备 | 496,135,862.64 | 495,759,173.46 | 495,759,173.46 | 495,759,173.46 |
未分配利润 | 25,267,051,623.61 | 25,825,243,799.99 | 26,467,000,201.88 | 26,654,487,826.47 |
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 | 73,007,025,417.2 | 72,312,188,926.96 | 71,460,443,184.88 | 65,120,583,886.72 |
少数股东权益 | 21,357,345,399.66 | 22,151,824,369.21 | 22,168,245,124.58 | 30,747,825,197.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 94,364,370,816.86 | 94,464,013,296.17 | 93,628,688,309.46 | 95,868,409,083.79 |
负债和股东权益合计 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 |
公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |