流通市值:152.28亿 | 总市值:1796.73亿 | ||
流通股本:1.15亿 | 总股本:13.58亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 17,910,776,000 | 18,639,452,000 | 17,820,387,000 | 20,132,630,000 |
应收票据及应收账款 | 2,229,465,000 | 2,164,578,000 | 2,129,255,000 | 1,201,946,000 |
应收账款 | 2,229,465,000 | 2,164,578,000 | 2,129,255,000 | 1,201,946,000 |
预付款项 | 1,468,979,000 | 1,616,907,000 | 1,641,015,000 | 1,314,593,000 |
其他应收款合计 | 309,160,000 | 253,872,000 | 62,125,000 | 89,943,000 |
存货 | 2,302,328,000 | 2,326,863,000 | 2,041,780,000 | 1,954,202,000 |
其他流动资产 | 938,045,000 | 998,572,000 | 2,234,260,000 | 4,821,303,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,591,210,000 | 32,126,142,000 | 32,427,886,000 | 36,173,906,000 |
非流动资产: | ||||
长期应收款 | 41,475,000 | 42,214,000 | 44,861,000 | 45,525,000 |
长期股权投资 | 197,514,000 | 217,197,000 | 222,371,000 | 192,209,000 |
其他非流动金融资产 | 445,830,000 | 474,127,000 | 450,606,000 | 445,614,000 |
固定资产 | 3,593,147,000 | 3,555,407,000 | 3,515,533,000 | 3,555,457,000 |
在建工程 | 4,554,838,000 | 3,503,546,000 | 2,589,411,000 | 2,038,111,000 |
使用权资产 | 325,950,000 | 326,853,000 | 363,664,000 | 371,154,000 |
无形资产 | 967,751,000 | 929,175,000 | 705,934,000 | 715,057,000 |
商誉 | - | 709,000 | 709,000 | 709,000 |
长期待摊费用 | 139,932,000 | 153,677,000 | 158,451,000 | 166,200,000 |
其他非流动资产 | 334,014,000 | 343,919,000 | 496,484,000 | 520,231,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,600,451,000 | 9,546,824,000 | 8,548,024,000 | 8,050,267,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 | 44,224,173,000 |
流动负债: | ||||
短期借款 | 2,224,149,000 | 2,908,495,000 | 1,833,703,000 | 2,202,701,000 |
应付票据及应付账款 | 3,279,241,000 | 2,495,678,000 | 2,404,191,000 | 2,482,400,000 |
应付账款 | 3,279,241,000 | 2,495,678,000 | 2,404,191,000 | 2,482,400,000 |
合同负债 | 156,000 | 1,149,268,000 | 1,274,764,000 | 1,489,597,000 |
应付职工薪酬 | 1,231,451,000 | 913,753,000 | 583,707,000 | 1,237,803,000 |
应交税费 | 311,264,000 | 386,328,000 | 402,411,000 | 302,485,000 |
其他应付款合计 | 848,802,000 | 1,147,386,000 | 807,761,000 | 1,144,023,000 |
一年内到期的非流动负债 | 790,784,000 | 773,589,000 | 759,620,000 | 1,060,152,000 |
其他流动负债 | 794,179,000 | 600,629,000 | 631,658,000 | 383,913,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,480,026,000 | 10,375,126,000 | 8,697,815,000 | 10,303,074,000 |
非流动负债: | ||||
长期借款 | 1,479,586,000 | 1,505,311,000 | 1,418,669,000 | 1,444,424,000 |
租赁负债 | 184,452,000 | 186,977,000 | 223,586,000 | 238,637,000 |
长期应付职工薪酬 | 56,220,000 | 57,779,000 | 53,876,000 | 54,047,000 |
递延收益 | 247,568,000 | 252,812,000 | 258,057,000 | 263,302,000 |
递延所得税负债 | 51,800,000 | 46,322,000 | 45,763,000 | 45,921,000 |
其他非流动负债 | 1,378,803,000 | 1,683,979,000 | 1,679,490,000 | 1,543,709,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,398,429,000 | 3,733,180,000 | 3,679,441,000 | 3,590,040,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,878,455,000 | 14,108,306,000 | 12,377,256,000 | 13,893,114,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 905,000 | 918,000 | 908,000 | 904,000 |
资本公积 | 80,519,979,000 | 82,194,611,000 | 81,323,352,000 | 80,518,619,000 |
其他综合收益 | 1,642,833,000 | 1,560,459,000 | 693,380,000 | 783,942,000 |
未分配利润 | -54,850,511,000 | -56,191,328,000 | -53,418,986,000 | -50,972,406,000 |
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 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 | 30,331,059,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 | 30,331,059,000 |
负债和股东权益合计 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 | 44,224,173,000 |
公告日期 | 2023-11-14 | 2023-08-30 | 2023-05-13 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |