流通市值:489.67亿 | 总市值:601.50亿 | ||
流通股本:86.21亿 | 总股本:105.90亿 |
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 | 22,574,043,702.19 | 20,110,366,012.56 | 22,269,181,227.27 | 21,849,631,118.83 |
应收票据及应收账款 | 23,934,174,844.49 | 24,843,984,925.21 | 24,896,133,443.87 | 24,224,175,699.47 |
其中:应收票据 | 1,058,627,238.4 | 922,318,625.22 | 1,329,633,555.39 | 1,520,802,506.14 |
应收账款 | 22,875,547,606.09 | 23,921,666,299.99 | 23,566,499,888.48 | 22,703,373,193.33 |
应收款项融资 | 972,719,326.28 | 809,674,773.48 | 575,977,092.01 | 870,201,186.41 |
预付款项 | 1,082,591,486.36 | 1,164,949,249.44 | 1,406,360,828.74 | 1,046,709,439.25 |
其他应收款合计 | 1,536,562,573.61 | 1,735,682,958.38 | 1,556,879,815.7 | 1,635,538,192.7 |
应收股利 | 5,100,000 | 15,000,000 | 22,500,000 | 7,575,000 |
存货 | 3,206,183,424.85 | 2,957,844,191.19 | 2,970,305,224.68 | 2,836,838,152.08 |
合同资产 | 38,228,739,616.63 | 40,236,344,644.71 | 39,164,422,647.06 | 39,028,181,582.59 |
一年内到期的非流动资产 | 63,287,188.01 | 78,262,384.87 | 85,064,869.75 | 124,647,464.63 |
其他流动资产 | 911,304,421.59 | 923,448,097.48 | 984,612,606.76 | 922,485,930.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 92,509,606,584.01 | 92,860,557,237.32 | 93,908,937,755.84 | 92,538,408,766.37 |
非流动资产: | ||||
债权投资 | 273,172,183.5 | 273,172,183.5 | 273,172,183.5 | 273,172,183.5 |
长期应收款 | 7,246,719,629.43 | 6,730,559,397.18 | 6,469,877,986.28 | 6,548,729,275.91 |
长期股权投资 | 1,532,166,245.23 | 1,482,975,747.66 | 1,453,178,229.35 | 1,523,203,736.65 |
其他权益工具投资 | 1,223,290,285.94 | 1,216,765,776 | 1,204,594,107.2 | 1,136,990,828 |
投资性房地产 | 335,313,226.24 | 311,348,907.96 | 344,550,866.95 | 346,031,079.71 |
固定资产 | 5,122,689,100.3 | 5,156,867,652.49 | 5,182,210,687.89 | 4,542,557,573.53 |
在建工程 | 400,246,410.75 | 298,782,252.39 | 233,418,297.46 | 874,254,456.56 |
使用权资产 | 124,635,956.62 | 136,864,639.28 | 156,148,777.57 | 165,457,783.39 |
无形资产 | 2,587,644,292.75 | 2,490,155,534.28 | 2,486,654,520.87 | 2,550,501,708.99 |
开发支出 | 179,725,096.6 | 276,206,992.25 | 227,290,296.73 | 202,926,948.84 |
商誉 | 283,042,528.58 | 305,324,128.58 | 305,324,128.58 | 305,324,128.58 |
长期待摊费用 | 55,688,360.12 | 41,425,136.52 | 46,870,408.38 | 53,266,200.96 |
递延所得税资产 | 550,629,452.92 | 482,363,813.81 | 495,152,267.51 | 475,156,213.61 |
其他非流动资产 | 6,565,918,378.75 | 5,224,904,435.8 | 5,933,754,080.66 | 5,060,445,754.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,480,881,147.73 | 24,427,716,597.7 | 24,812,196,838.93 | 24,058,017,873.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 118,990,487,731.74 | 117,288,273,835.02 | 118,721,134,594.77 | 116,596,426,639.41 |
流动负债: | ||||
短期借款 | 2,451,633,147.05 | 2,229,128,227.76 | 2,752,831,289.37 | 2,136,570,507.02 |
吸收存款及同业存放 | 138,046,438.06 | - | 148,219,938.55 | - |
应付票据及应付账款 | 51,085,859,829.12 | 50,337,247,368.41 | 50,595,989,099.2 | 49,547,923,153.44 |
其中:应付票据 | 1,416,353,129.31 | 1,430,348,335.39 | 1,247,199,875.6 | 2,111,056,765.44 |
应付账款 | 49,669,506,699.81 | 48,906,899,033.02 | 49,348,789,223.6 | 47,436,866,388 |
合同负债 | 7,825,651,674.51 | 8,794,606,335.86 | 7,618,093,557.39 | 8,343,028,768.58 |
应付职工薪酬 | 701,016,829.27 | 807,756,534.32 | 727,481,617.17 | 707,387,644.11 |
应交税费 | 1,040,646,981.47 | 670,253,295.07 | 689,982,894.44 | 613,473,998.59 |
其他应付款合计 | 1,735,520,570.87 | 1,019,656,816.44 | 3,445,903,381.77 | 1,803,818,760.62 |
应付股利 | 61,102,622.9 | 120,375,786.41 | 1,924,699,344.42 | 97,032,086.3 |
一年内到期的非流动负债 | 438,571,680.21 | 460,629,950.63 | 463,560,073.61 | 369,795,263.86 |
其他流动负债 | 826,904,226.67 | 677,353,393.08 | 743,688,617.95 | 644,716,160.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 66,243,851,377.23 | 64,996,631,921.57 | 67,185,750,469.45 | 64,166,714,256.56 |
非流动负债: | ||||
长期借款 | 2,979,942,069.48 | 3,025,643,015.88 | 3,066,373,923.16 | 3,294,962,562.36 |
租赁负债 | 74,462,004.67 | 134,336,147.77 | 94,678,203.71 | 143,313,136.66 |
长期应付款 | 53,338,192.06 | 54,986,831.8 | 78,764,383.16 | 56,772,189.06 |
长期应付职工薪酬 | 507,951,000 | 499,295,045.03 | 526,278,000 | 500,394,052.72 |
预计负债 | 27,113,956.19 | 26,819,427.93 | 26,360,322.31 | 27,651,888.55 |
递延收益 | 173,790,666.02 | 151,224,794.53 | 172,082,644.41 | 191,360,370.78 |
递延所得税负债 | 55,203,436.19 | 82,676,218.08 | 73,772,976.47 | 74,129,537.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,871,801,324.61 | 3,974,981,481.02 | 4,038,310,453.22 | 4,288,583,737.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 70,115,652,701.84 | 68,971,613,402.59 | 71,224,060,922.67 | 68,455,297,993.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 10,589,819,000 | 10,589,819,000 | 10,589,819,000 | 10,589,819,000 |
其他权益工具 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 |
永续债 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 |
资本公积 | 15,964,182,695.1 | 15,963,602,179.09 | 15,963,602,179.09 | 15,963,864,687.13 |
其他综合收益 | -203,485,689.35 | -210,547,690.15 | -212,281,481.34 | -195,638,167.81 |
专项储备 | 299,764,318.8 | 363,992,602.96 | 274,459,969.59 | 323,087,045.15 |
盈余公积 | 2,280,998,087.6 | 2,042,973,083.07 | 2,042,973,083.07 | 2,042,968,810.17 |
一般风险准备 | 39,397,794.27 | - | - | - |
未分配利润 | 15,044,440,040.06 | 14,515,653,563.79 | 13,809,049,151.38 | 14,467,579,127.2 |
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 | 46,812,051,906.86 | 46,062,428,399.14 | 45,264,557,562.17 | 45,988,616,162.22 |
少数股东权益 | 2,062,783,123.04 | 2,254,232,033.29 | 2,232,516,109.93 | 2,152,512,483.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 48,874,835,029.9 | 48,316,660,432.43 | 47,497,073,672.1 | 48,141,128,645.63 |
负债和股东权益合计 | 118,990,487,731.74 | 117,288,273,835.02 | 118,721,134,594.77 | 116,596,426,639.41 |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |