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 | |
---|---|---|---|---|---|---|---|
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 |
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 |
流动资产: | |||||||
货币资金(元) | 28,029,473,657.96 | 28,054,282,541.22 | 27,252,449,394.41 | 36,529,773,122.03 | 25,514,409,898.44 | 25,735,640,403.67 | 23,718,510,623.67 |
衍生金融资产(元) | 181,006,540.23 | 322,180,438.57 | 107,662,293.19 | 157,122,957.35 | 266,608,897.93 | 188,898,936.67 | 1,712,901.09 |
应收票据及应收账款(元) | 376,414,113.60 | 384,194,340.64 | 381,293,950.30 | 317,415,951.51 | 561,299,191.00 | 471,310,764.31 | 380,711,922.76 |
其中:应收账款(元) | 376,414,113.60 | 384,194,340.64 | 381,293,950.30 | 317,415,951.51 | 561,299,191.00 | 471,310,764.31 | 380,711,922.76 |
预付款项(元) | 417,997,862.14 | 399,804,093.45 | 690,219,834.26 | 362,816,407.59 | 535,438,812.34 | 547,269,214.08 | 592,526,743.07 |
应收利息(元) | - | - | - | - | 399,891.49 | 310,224.90 | - |
其他应收款(元) | 18,579,111,439.03 | 19,005,348,199.91 | 20,156,212,863.54 | 19,674,144,056.75 | 22,683,721,919.81 | 22,528,470,103.51 | 24,012,007,407.61 |
存货(元) | 98,908,667,638.79 | 95,081,109,870.01 | 94,804,640,040.61 | 95,704,899,320.93 | 103,524,226,143.04 | 107,139,213,967.65 | 100,571,717,407.20 |
其他流动资产(元) | 6,227,693,763.43 | 5,763,124,767.60 | 5,827,704,908.00 | 4,961,303,047.71 | 5,466,780,422.51 | 5,221,202,500.01 | 6,023,443,058.51 |
流动资产合计(元) | 152,720,365,015.18 | 149,010,044,251.40 | 149,220,183,284.31 | 157,707,474,863.87 | 158,552,885,176.56 | 161,832,316,114.80 | 155,300,630,063.91 |
非流动资产: | |||||||
长期股权投资(元) | 13,308,763,751.38 | 14,639,307,517.98 | 14,549,682,608.07 | 14,043,807,905.45 | 14,503,597,400.28 | 14,074,239,497.62 | 13,964,675,439.09 |
其他非流动金融资产(元) | 139,937,644.01 | 139,937,644.01 | 139,057,644.01 | 139,937,644.01 | 136,737,644.01 | 134,737,644.01 | 126,637,644.01 |
投资性房地产(元) | 33,843,009,539.05 | 33,795,512,584.54 | 33,648,786,535.99 | 33,813,334,338.53 | 32,996,943,149.86 | 32,975,025,123.29 | 31,966,428,500.67 |
固定资产(元) | 3,376,986,906.33 | 3,415,170,109.05 | 3,467,786,370.23 | 3,519,790,590.91 | 3,571,735,126.78 | 3,599,623,271.77 | 3,667,689,749.27 |
在建工程(元) | 1,231,922.55 | - | 2,248,281.92 | 248,317.55 | 611,437.55 | 248,317.55 | 10,558,601.91 |
使用权资产(元) | 412,338,074.54 | 403,376,152.61 | 425,514,414.00 | 455,585,558.25 | 488,748,050.86 | 517,426,694.71 | 549,309,964.28 |
无形资产(元) | 1,597,353,724.75 | 1,610,752,522.31 | 1,629,039,205.08 | 1,652,377,395.73 | 1,668,068,666.83 | 1,686,698,479.83 | 1,704,447,412.47 |
商誉(元) | 305,214,299.04 | 305,214,299.04 | 305,214,299.04 | 305,214,299.04 | 305,214,299.04 | 305,214,299.04 | 305,214,299.04 |
长期待摊费用(元) | 115,007,343.44 | 116,402,353.35 | 111,698,945.53 | 115,096,171.96 | 94,485,681.78 | 114,962,538.74 | 100,603,340.42 |
递延所得税资产(元) | 1,377,294,240.49 | 1,458,183,248.32 | 1,608,191,608.25 | 1,599,214,230.37 | 1,645,877,596.66 | 1,774,380,156.69 | 1,806,774,132.47 |
其他非流动资产(元) | 1,000,504,768.52 | 1,075,379,860.22 | 1,026,145,934.96 | 1,080,186,453.40 | 1,138,722,151.97 | 1,015,426,016.90 | 991,030,143.95 |
非流动资产合计(元) | 55,477,642,214.10 | 56,959,236,291.43 | 56,913,365,847.08 | 56,724,792,905.20 | 56,550,741,205.62 | 56,197,982,040.15 | 55,193,369,227.58 |
资产总计(元) | 208,198,007,229.28 | 205,969,280,542.83 | 206,133,549,131.39 | 214,432,267,769.07 | 215,103,626,382.18 | 218,030,298,154.95 | 210,493,999,291.49 |
流动负债: | |||||||
短期借款(元) | 974,996,557.08 | 902,088,189.30 | 2,932,971,650.56 | 3,811,431,234.10 | 3,308,426,325.41 | 3,141,193,001.30 | 2,428,321,211.06 |
衍生金融负债(元) | 133,712.57 | - | 6,652,171.77 | - | - | 3,905,000.76 | - |
应付票据及应付账款(元) | 12,923,830,659.83 | 14,782,389,715.98 | 13,030,164,313.85 | 15,690,176,476.33 | 17,217,812,811.87 | 18,098,296,140.05 | 12,652,029,067.60 |
其中:应付账款(元) | 12,923,830,659.83 | 14,782,389,715.98 | 13,030,164,313.85 | 15,690,176,476.33 | 17,217,812,811.87 | 18,098,296,140.05 | 12,652,029,067.60 |
预收款项(元) | 298,077,739.65 | 300,388,842.57 | 318,788,649.08 | 377,179,015.88 | 467,666,911.08 | 691,322,440.74 | 304,080,933.24 |
合同负债(元) | 36,990,491,494.13 | 35,935,540,249.53 | 34,342,611,899.86 | 30,453,691,082.94 | 36,648,967,250.73 | 37,567,645,548.69 | 35,089,321,051.93 |
应付职工薪酬(元) | 307,265,626.93 | 292,921,432.37 | 303,983,061.20 | 517,438,685.38 | 377,671,396.15 | 390,670,264.72 | 377,163,913.95 |
应交税费(元) | 3,439,675,012.57 | 3,279,084,228.76 | 4,140,611,700.37 | 3,975,040,978.88 | 4,172,332,380.47 | 4,182,423,980.15 | 5,108,642,448.87 |
应付利息(元) | 393,185,534.69 | 361,650,564.15 | 291,831,826.00 | 316,938,544.66 | 257,585,161.66 | 279,624,664.64 | 279,615,132.13 |
应付股利(元) | 142,323,127.35 | 318,622,758.91 | 261,431,940.06 | 231,467,389.16 | 435,168,194.00 | 396,483,130.17 | 410,504,803.83 |
其他应付款(元) | 20,597,560,888.70 | 21,983,228,881.03 | 23,601,476,059.05 | 33,400,605,863.26 | 22,835,036,458.88 | 24,138,431,028.41 | 24,576,714,071.21 |
一年内到期的非流动负债(元) | 13,371,146,997.48 | 10,469,047,960.75 | 9,044,036,410.33 | 12,113,992,891.66 | 16,301,586,142.68 | 15,860,884,842.33 | 11,315,117,595.91 |
其他流动负债(元) | 3,609,712,068.95 | 3,215,245,655.78 | 3,685,079,400.55 | 2,729,783,967.28 | 3,123,259,671.19 | 3,304,371,677.78 | 3,178,871,043.38 |
流动负债合计(元) | 93,048,399,419.93 | 91,840,208,479.13 | 91,959,639,082.68 | 103,617,746,129.53 | 105,145,512,704.12 | 108,055,251,719.74 | 95,720,381,273.11 |
非流动负债: | |||||||
长期借款(元) | 52,392,943,878.58 | 50,524,191,463.67 | 48,955,261,553.64 | 47,421,248,720.69 | 44,700,746,684.42 | 45,070,044,320.39 | 47,690,454,539.30 |
应付债券(元) | 11,065,954,772.35 | 12,267,803,655.92 | 12,765,639,664.39 | 11,469,132,376.87 | 9,376,097,605.35 | 8,479,919,445.89 | 9,377,960,086.39 |
租赁负债(元) | 392,583,845.87 | 363,804,357.05 | 378,985,897.63 | 396,738,010.61 | 440,979,236.79 | 461,187,006.39 | 522,602,537.49 |
长期应付款(元) | 1,732,320,000.00 | 1,732,320,000.00 | 1,747,800,000.00 | 1,747,800,000.00 | 1,761,660,000.00 | 1,761,660,000.00 | 1,773,360,000.00 |
预计负债(元) | 42,135,591.80 | 46,191,617.12 | 41,741,765.85 | 42,210,827.59 | 41,336,064.18 | 40,094,528.38 | 43,219,918.22 |
递延收益(元) | 1,113,431,467.35 | 1,122,033,015.21 | 1,130,982,753.48 | 1,139,298,468.01 | 1,148,030,539.61 | 1,152,221,604.41 | 1,154,848,153.83 |
递延所得税负债(元) | 725,444,970.91 | 726,080,750.43 | 722,900,466.97 | 704,258,591.01 | 729,622,686.56 | 701,963,973.67 | 714,083,042.76 |
其他非流动负债(元) | - | - | 389,516,815.59 | 389,516,815.59 | 389,098,439.17 | 394,733,398.97 | 381,990,215.39 |
非流动负债合计(元) | 67,464,814,526.86 | 66,782,424,859.40 | 66,132,828,917.55 | 63,310,203,810.37 | 58,587,571,256.08 | 58,061,824,278.10 | 61,658,518,493.38 |
负债合计(元) | 160,513,213,946.79 | 158,622,633,338.53 | 158,092,468,000.23 | 166,927,949,939.90 | 163,733,083,960.20 | 166,117,075,997.84 | 157,378,899,766.49 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 4,286,313,339.00 | 4,286,313,339.00 | 4,286,313,339.00 | 4,286,313,339.00 | 4,286,313,339.00 | 4,286,313,339.00 | 4,286,313,339.00 |
资本公积(元) | 8,639,666,650.19 | 8,639,666,650.19 | 8,639,669,848.69 | 8,639,669,848.69 | 8,725,846,205.16 | 8,740,853,946.74 | 8,729,265,988.84 |
其他综合收益(元) | -483,443,413.84 | -540,054,745.54 | -290,830,562.91 | -393,749,626.18 | -471,427,467.91 | -106,478,853.76 | 238,949,329.16 |
盈余公积(元) | 1,268,598,927.09 | 1,268,598,927.09 | 1,268,598,927.09 | 1,268,598,927.09 | 1,267,666,786.18 | 1,267,666,786.18 | 1,267,666,786.18 |
未分配利润(元) | 1,098,827,222.17 | 1,652,307,016.03 | 1,772,934,304.72 | 1,601,552,535.83 | 4,575,904,058.20 | 4,571,168,518.89 | 4,384,384,663.90 |
归属于母公司股东权益合计(元) | 14,809,962,724.61 | 15,306,831,186.77 | 15,676,685,856.59 | 15,402,385,024.43 | 18,384,302,920.63 | 18,759,523,737.05 | 18,906,580,107.08 |
少数股东权益(元) | 32,874,830,557.88 | 32,039,816,017.53 | 32,364,395,274.57 | 32,101,932,804.74 | 32,986,239,501.35 | 33,153,698,420.06 | 34,208,519,417.92 |
股东权益合计(元) | 47,684,793,282.49 | 47,346,647,204.30 | 48,041,081,131.16 | 47,504,317,829.17 | 51,370,542,421.98 | 51,913,222,157.11 | 53,115,099,525.00 |
负债和股东权益合计(元) | 208,198,007,229.28 | 205,969,280,542.83 | 206,133,549,131.39 | 214,432,267,769.07 | 215,103,626,382.18 | 218,030,298,154.95 | 210,493,999,291.49 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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