2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
流动资产 | |||||||
现金及现金等价物(元) | 17,552,054,408.81 | 18,419,338,817.50 | 15,331,384,296.63 | 15,038,954,412.20 | 14,057,356,706.23 | 13,235,457,588.96 | 15,229,578,711.13 |
以公允价值计量且其变动计入当期损益的金融资产流动(元) | 827,040,262.47 | 694,245,551.19 | 1,046,950,573.99 | 1,031,815,888.77 | 1,158,818,147.23 | 1,186,436,367.43 | 1,419,191,321.93 |
应收账款及票据(元) | 15,649,310,750.59 | 16,589,893,118.05 | 14,585,591,919.26 | 12,905,623,591.28 | 14,694,065,450.64 | 14,706,867,639.66 | 13,271,597,382.82 |
预付款项、按金及其他应收款项流动(元) | 8,080,580,448.52 | 7,538,435,577.72 | 6,473,953,085.36 | 5,993,679,757.88 | 5,086,297,887.65 | 4,238,536,355.97 | 5,063,783,565.14 |
存货(元) | 20,310,401,161.09 | 19,009,339,842.03 | 18,965,450,311.32 | 18,455,259,894.80 | 18,311,765,283.90 | 17,424,490,828.71 | 19,418,938,370.87 |
流动资产其他项目(元) | 20,788,870,213.17 | 19,021,527,750.91 | 15,622,481,184.10 | 13,984,537,078.41 | 16,588,969,092.55 | 15,341,546,281.30 | 15,516,813,635.85 |
流动资产合计(元) | 83,208,257,244.65 | 81,272,780,657.40 | 72,025,811,370.66 | 67,409,870,623.34 | 69,897,272,568.20 | 66,133,335,062.03 | 69,919,902,987.74 |
非流动资产 | |||||||
物业、厂房及设备(元) | 4,837,553,434.27 | 4,880,990,021.32 | 4,861,720,899.08 | 4,876,157,932.17 | 4,738,060,047.33 | 4,796,670,288.97 | 4,861,431,715.64 |
投资物业(元) | 146,120,261.09 | 149,662,185.31 | 149,500,754.23 | 148,621,837.35 | 152,736,319.54 | 154,015,393.76 | 156,469,591.39 |
预付款项、按金及其他应收款项非流动(元) | 263,438,082.15 | 167,412,253.40 | 164,993,005.60 | 175,090,435.83 | 1,126,464,624.28 | 1,052,531,511.49 | 752,842,423.41 |
商誉及无形资产(元) | 1,753,526,202.48 | 1,763,848,104.22 | 1,748,491,884.88 | 1,761,826,282.17 | 1,659,251,534.23 | 1,645,419,121.17 | 1,625,340,534.59 |
无形资产(元) | 1,753,526,202.48 | 1,763,848,104.22 | 1,748,491,884.88 | 1,761,826,282.17 | 1,659,251,534.23 | 1,645,419,121.17 | 1,625,340,534.59 |
于联营和合营公司投资(元) | - | 540,810,632.91 | 654,520,660.44 | 643,319,010.30 | 72,300,000.00 | 72,300,000.00 | - |
递延税项资产(元) | 3,268,060,509.41 | 3,185,223,854.43 | 3,148,542,875.85 | 3,143,255,183.92 | 3,241,586,872.43 | 3,269,930,940.80 | 3,140,642,883.24 |
非流动资产其他项目(元) | 33,929,259,708.45 | 34,512,330,582.16 | 35,744,189,046.14 | 37,106,919,162.31 | 32,880,673,769.89 | 32,771,162,061.94 | 23,199,238,758.88 |
非流动资产合计(元) | 44,197,958,197.85 | 45,200,277,633.75 | 46,471,959,126.22 | 47,855,189,844.05 | 43,871,073,167.70 | 43,762,029,318.13 | 33,735,965,907.15 |
资产总额(元) | 127,406,215,442.50 | 126,473,058,291.15 | 118,497,770,496.88 | 115,265,060,467.39 | 113,768,345,735.90 | 109,895,364,380.16 | 103,655,868,894.89 |
流动负债 | |||||||
短期借款(元) | 120,000,000.00 | 127,000,000.00 | 124,671,155.30 | 103,235,027.02 | 111,528,020.72 | 50,000,000.00 | 61,830,000.00 |
衍生金融负债流动(元) | 7,892,848.73 | 20,060,385.90 | 967,882.37 | 2,725,701.24 | 17,683,461.43 | - | - |
应付账款及票据(元) | 36,641,832,758.80 | 33,632,069,551.89 | 32,439,146,060.63 | 27,376,598,389.85 | 27,173,309,523.79 | 24,390,356,123.72 | 22,280,123,001.26 |
其他应付款项及应计费用(元) | 1,280,323,912.93 | 2,279,400,500.96 | 1,329,817,061.01 | 1,267,004,545.61 | 1,448,084,742.80 | 2,053,045,076.74 | 1,478,856,245.66 |
应付税项(元) | 477,923,276.72 | 400,156,692.64 | 344,059,495.48 | 330,959,977.79 | 659,797,092.40 | 603,450,974.43 | 496,397,114.09 |
流动负债其他项目(元) | 38,859,931,374.31 | 41,139,127,516.13 | 35,376,456,023.91 | 38,343,735,613.39 | 36,932,233,188.43 | 36,047,201,626.44 | 32,733,327,953.20 |
流动负债合计(元) | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.70 | 67,424,259,254.90 | 66,342,636,029.57 | 63,144,053,801.33 | 57,050,534,314.21 |
流动资产净值(元) | 5,820,353,073.16 | 3,674,966,009.88 | 2,410,693,691.96 | -14,388,631.56 | 3,554,636,538.63 | 2,989,281,260.70 | 12,869,368,673.53 |
总资产减流动负债(元) | 50,018,311,271.01 | 48,875,243,643.63 | 48,882,652,818.18 | 47,840,801,212.49 | 47,425,709,706.33 | 46,751,310,578.83 | 46,605,334,580.68 |
非流动负债 | |||||||
长期借款(元) | 1,375,611,037.90 | 992,528,894.75 | 965,276,867.51 | 951,113,407.87 | 1,720,258,733.95 | 1,573,709,556.24 | 1,553,961,791.12 |
融资租赁负债非流动(元) | 192,778,889.22 | 191,693,555.47 | 186,616,458.31 | 184,843,215.08 | 295,051,257.15 | 292,222,569.22 | 131,315,975.21 |
递延税项负债(元) | 50,382,396.50 | 50,382,396.50 | 61,991,645.61 | 60,311,398.09 | 43,647,259.93 | 43,647,259.93 | 48,532,040.43 |
递延收入非流动(元) | 394,396,797.20 | 360,297,945.16 | 371,366,798.57 | 338,013,895.13 | 354,595,988.08 | 342,025,841.33 | 365,572,549.22 |
非流动负债其他项目(元) | 7,299,282,754.71 | 7,482,887,995.80 | 7,574,089,420.61 | 7,681,647,769.16 | 7,574,570,116.99 | 7,852,430,419.67 | 8,015,003,863.58 |
非流动负债合计(元) | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 | 9,215,929,685.33 | 9,988,123,356.10 | 10,104,035,646.39 | 10,114,386,219.56 |
负债总额(元) | 86,700,356,047.02 | 86,675,605,435.20 | 78,774,458,869.31 | 76,640,188,940.23 | 76,330,759,385.67 | 73,248,089,447.72 | 67,164,920,533.77 |
股东权益 | |||||||
股本(元) | 3,118,533,797.00 | 3,118,533,797.00 | 3,118,533,797.00 | 3,118,807,797.00 | 3,118,807,797.00 | 3,119,001,130.00 | 3,119,151,130.00 |
储备(元) | 21,012,164,753.82 | 20,101,370,556.18 | 20,161,277,274.27 | 19,128,495,686.92 | 18,905,211,738.04 | 18,168,239,267.81 | 18,033,155,138.35 |
留存收益(元) | 20,868,802,947.95 | 19,956,518,710.73 | 20,018,117,827.22 | 18,999,069,789.89 | 18,768,908,457.63 | 18,033,082,545.86 | 17,902,396,878.14 |
其他储备(元) | 143,361,805.87 | 144,851,845.45 | 143,159,447.05 | 129,425,897.03 | 136,303,280.41 | 135,156,721.95 | 130,758,260.21 |
归属于母公司股东权益其他项目(元) | 12,581,561,709.63 | 12,606,083,162.18 | 12,733,848,967.21 | 12,734,172,892.47 | 12,385,854,699.74 | 12,356,232,115.08 | 12,390,411,714.59 |
归属于母公司股东权益(元) | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 | 34,981,476,376.39 | 34,409,874,234.78 | 33,643,472,512.89 | 33,542,717,982.94 |
非控股权益(元) | 3,993,599,135.03 | 3,971,465,340.59 | 3,709,651,589.09 | 3,643,395,150.77 | 3,027,712,115.45 | 3,003,802,419.55 | 2,948,230,378.18 |
股东权益合计(元) | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 | 38,624,871,527.16 | 37,437,586,350.23 | 36,647,274,932.44 | 36,490,948,361.12 |
负债及股东权益合计(元) | 127,406,215,442.50 | 126,473,058,291.15 | 118,497,770,496.88 | 115,265,060,467.39 | 113,768,345,735.90 | 109,895,364,380.16 | 103,655,868,894.89 |
公告日期 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-09-26 | 2022-04-29 |
会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - |
核数师 | - | - | - | - | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |