流通市值:1443.29亿 | 总市值:1764.66亿 | ||
流通股本:176.66亿 | 总股本:215.99亿 |
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 | 30,716,077,208.96 | 36,370,474,689.31 | 35,276,195,724.9 | 30,442,487,807.49 |
衍生金融资产 | 2,213,551,710.77 | 2,866,729,728.25 | 3,289,278,169.35 | 1,482,166,898.32 |
应收票据及应收账款 | 1,132,003,814.45 | 929,411,188.73 | 683,200,907.39 | 972,958,896.62 |
应收账款 | 1,132,003,814.45 | 929,411,188.73 | 683,200,907.39 | 972,958,896.62 |
应收款项融资 | 260,311,068.16 | 213,970,344.8 | 302,721,868.87 | 407,105,854.08 |
预付款项 | 1,181,770,447.66 | 2,646,420,546.71 | 1,496,525,151.16 | 2,245,277,321.5 |
其他应收款合计 | 4,252,138,393.05 | 4,322,282,393.12 | 4,616,184,324.03 | 4,003,757,077.67 |
其中:应收利息 | 263,164,810.93 | 191,564,009.72 | 205,395,241.7 | 170,297,345.06 |
应收股利 | 13,108,902.07 | 37,000,000 | - | 1,319,825.84 |
存货 | 31,430,496,020.23 | 34,872,911,249.76 | 32,763,234,808.65 | 29,537,765,614.04 |
一年内到期的非流动资产 | 1,092,589,539.03 | 944,833,819.13 | 471,641,718.6 | 1,438,927,892.02 |
其他流动资产 | 3,084,006,776.18 | 1,636,470,187.68 | 2,184,841,095.22 | 3,621,348,002.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 83,647,583,348.66 | 92,056,340,287.46 | 88,439,459,537.66 | 82,387,085,435.75 |
非流动资产: | ||||
长期股权投资 | 2,228,736,782.08 | 2,125,129,343.1 | 2,166,144,581.97 | 2,084,861,683.08 |
其他权益工具投资 | 7,729,190.4 | 14,818,146.24 | 14,827,911.48 | 14,827,432.95 |
其他非流动金融资产 | 3,199,384,854.99 | 3,208,247,117.4 | 3,311,968,949.4 | 3,373,192,689.74 |
固定资产 | 35,603,658,029.61 | 32,781,153,291.51 | 29,473,297,553.83 | 27,642,428,469.02 |
在建工程 | 10,621,107,850.33 | 15,072,243,006.78 | 17,153,496,054.52 | 15,035,697,664.97 |
使用权资产 | 345,706,233.11 | 370,669,070.57 | 350,082,155.79 | 348,064,983.78 |
无形资产 | 22,960,384,817.88 | 24,917,145,552.01 | 25,567,713,962.98 | 19,196,680,356.98 |
商誉 | 430,141,140.73 | 436,038,143.96 | 438,831,780.91 | 417,326,849.47 |
长期待摊费用 | 227,766,417.14 | 247,804,682.04 | 263,746,285.62 | 207,648,709.24 |
递延所得税资产 | 1,665,443,079.84 | 1,799,028,689.98 | 1,483,140,141.96 | 1,328,481,449.22 |
其他非流动资产 | 4,900,229,607.48 | 4,310,920,330.71 | 4,497,563,445.96 | 4,035,022,758.22 |
非流动资产其他项目 | 7,136,659,350.36 | 7,343,442,519.28 | 7,360,430,074.48 | 6,933,228,241.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 89,326,947,353.95 | 92,626,639,893.58 | 92,081,242,898.9 | 80,617,461,287.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
流动负债: | ||||
短期借款 | 24,954,249,917.03 | 32,358,193,634.92 | 23,998,217,253.22 | 19,789,126,889.42 |
交易性金融负债 | 2,948,580,363.16 | 4,271,323,232.7 | 2,830,557,753.68 | 2,558,691,232.66 |
衍生金融负债 | 1,108,796,282.04 | 1,860,066,885.55 | 1,837,430,372.07 | 2,311,012,169.6 |
应付票据及应付账款 | 4,698,178,498.69 | 3,618,352,574.94 | 3,951,985,518.4 | 4,203,479,028.36 |
其中:应付票据 | 1,142,025,881.71 | 1,249,905,478.41 | 1,662,399,064.2 | 1,350,119,100.97 |
应付账款 | 3,556,152,616.98 | 2,368,447,096.53 | 2,289,586,454.2 | 2,853,359,927.39 |
合同负债 | 2,515,301,405.33 | 2,405,964,839.48 | 1,845,014,895.49 | 2,132,569,587.55 |
应付职工薪酬 | 1,472,512,919.45 | 1,281,132,238.89 | 1,148,511,719.99 | 1,001,623,475.44 |
应交税费 | 2,118,205,384.2 | 1,966,013,517.76 | 1,142,437,184.15 | 660,909,113.73 |
其他应付款合计 | 4,773,801,730.98 | 6,621,951,164.71 | 9,961,175,822.26 | 6,789,918,836.1 |
其中:应付利息 | - | - | - | 58,578,534.28 |
应付股利 | 27,885,796.67 | 33,270,646.66 | 1,848,113,706.45 | 27,885,796.68 |
一年内到期的非流动负债 | 3,769,999,779.97 | 3,979,430,708.16 | 4,510,445,099.25 | 4,436,329,851.19 |
其他流动负债 | 620,646,123.74 | 784,827,955.39 | 3,420,289,912.27 | 3,676,472,651.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 48,980,272,404.59 | 59,147,256,752.5 | 54,646,065,530.78 | 47,560,132,835.1 |
非流动负债: | ||||
长期借款 | 18,767,717,544.93 | 20,352,044,418.28 | 23,485,335,583.18 | 20,050,932,692.21 |
应付债券 | 2,000,000,000 | 2,000,000,000 | 2,150,000,000 | 2,194,173,013.76 |
租赁负债 | 230,938,527.58 | 256,839,701.23 | 259,367,609.75 | 257,963,933.41 |
长期应付职工薪酬 | 471,660,892.08 | 399,587,371.95 | 391,994,179.42 | 363,785,459.02 |
预计负债 | 2,837,087,652.97 | 2,916,896,389.09 | 3,359,067,942.26 | 3,267,636,804.29 |
递延收益 | 38,532,783.5 | 40,380,397.4 | 42,228,011.3 | 44,075,625.2 |
递延所得税负债 | 5,991,178,925.91 | 5,864,732,891.51 | 5,997,234,710.03 | 5,848,568,688.7 |
其他非流动负债 | 21,694,967,763.74 | 26,671,469,545.38 | 26,784,835,357.55 | 22,475,835,081.15 |
非流动负债其他项目 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,032,084,090.71 | 58,501,950,714.84 | 62,470,063,393.49 | 54,502,971,297.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 101,012,356,495.3 | 117,649,207,467.34 | 117,116,128,924.27 | 102,063,104,132.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,319,848,116.6 | 4,319,848,116.6 | 4,319,848,116.6 | 4,319,848,116.6 |
其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
资本公积 | 27,694,825,276.01 | 27,687,810,819.12 | 27,680,470,553.89 | 27,698,228,576.58 |
减:库存股 | 1,266,543,810.15 | 1,266,543,810.15 | 1,266,543,810.15 | 1,325,021,131.22 |
其他综合收益 | 1,574,263,722.33 | 2,216,790,829.85 | 2,371,667,424.71 | -984,786,482.61 |
专项储备 | 140,310,748.25 | 123,604,137.86 | 87,570,549.04 | 48,656,325.19 |
盈余公积 | 2,099,837,960.76 | 1,684,388,527.69 | 1,684,388,527.69 | 1,684,388,527.69 |
未分配利润 | 23,977,727,693.23 | 18,642,780,363.32 | 16,902,809,467.47 | 18,337,014,479.38 |
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 | 59,540,269,707.03 | 54,408,678,984.29 | 52,780,210,829.25 | 50,778,328,411.61 |
少数股东权益 | 12,421,904,500.28 | 12,625,093,729.41 | 10,624,362,683.04 | 10,163,114,179.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 71,962,174,207.31 | 67,033,772,713.7 | 63,404,573,512.29 | 60,941,442,590.69 |
负债和股东权益合计 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |