| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 5,557,802,542.81 | 6,578,311,428.74 | 6,731,251,705.77 |
| 其中：交易性金融资产(元) | 1,715,135.21 | 1,903,781.68 | 1,850,008.88 |
| 应收票据及应收账款(元) | 11,519,691,884.19 | 10,453,073,655.13 | 9,469,383,157.04 |
| 其中：应收票据(元) | 1,408,497,088.94 | 1,556,604,083.52 | 1,767,647,312.55 |
| 其中：应收账款(元) | 10,111,194,795.25 | 8,896,469,571.61 | 7,701,735,844.49 |
| 预付款项(元) | 575,092,978.15 | 416,860,885.92 | 526,697,067.09 |
| 应收股利(元) | - | 12,146,600.00 | - |
| 其他应收款(元) | 141,158,709.11 | 94,424,982.94 | 76,106,114.17 |
| 存货(元) | 6,819,289,413.64 | 6,427,403,384.38 | 6,291,960,318.09 |
| 其他流动资产(元) | 93,139,584.02 | 67,781,539.71 | 86,392,488.89 |
| 流动资产合计(元) | 25,057,034,420.43 | 24,317,905,621.38 | 23,684,373,235.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 297,167,446.38 | 292,777,926.68 | 259,506,272.78 |
| 其他权益工具投资(元) | 1,133,497,697.85 | 1,142,110,213.35 | 1,098,155,433.03 |
| 投资性房地产(元) | 183,064,128.50 | 186,158,179.64 | 187,672,248.25 |
| 固定资产(元) | 5,678,965,824.07 | 5,689,736,583.69 | 5,703,388,128.09 |
| 在建工程(元) | 1,287,405,192.00 | 1,180,083,764.38 | 1,162,391,321.23 |
| 使用权资产(元) | 75,422,273.89 | 74,459,642.70 | 78,468,571.23 |
| 无形资产(元) | 1,061,024,606.17 | 1,072,956,563.20 | 1,096,924,834.61 |
| 开发支出(元) | 148,536,686.65 | 148,536,686.65 | 148,536,686.65 |
| 商誉(元) | 311,565,698.69 | 311,565,698.69 | 311,565,698.69 |
| 长期待摊费用(元) | 11,275,724.42 | 10,430,538.09 | 10,257,740.15 |
| 递延所得税资产(元) | 143,285,505.14 | 139,398,205.82 | 137,252,324.07 |
| 其他非流动资产(元) | 587,560,225.22 | 480,581,941.63 | 273,885,366.56 |
| 非流动资产合计(元) | 10,918,771,008.98 | 10,728,795,944.52 | 10,468,004,625.34 |
| 资产总计(元) | 35,975,805,429.41 | 35,046,701,565.90 | 34,152,377,860.71 |
| 流动负债： | |||
| 短期借款(元) | 1,218,260,301.31 | 951,153,068.86 | 284,000,000.00 |
| 应付票据及应付账款(元) | 10,373,475,050.44 | 9,718,060,503.10 | 9,088,320,581.54 |
| 其中：应付票据(元) | 2,585,318,271.42 | 2,652,041,419.33 | 3,042,942,150.29 |
| 其中：应付账款(元) | 7,788,156,779.02 | 7,066,019,083.77 | 6,045,378,431.25 |
| 预收款项(元) | 41,185,292.18 | 41,136,023.65 | 55,187,771.27 |
| 合同负债(元) | 2,173,941,406.18 | 2,418,979,949.36 | 3,081,140,472.44 |
| 应付职工薪酬(元) | 592,241,414.69 | 565,446,751.94 | 466,113,323.21 |
| 应交税费(元) | 119,893,739.16 | 122,358,482.40 | 108,876,416.32 |
| 应付利息(元) | 877,000.00 | 877,000.00 | 1,177,000.00 |
| 应付股利(元) | 27,586,326.27 | 27,586,326.27 | 29,942,031.38 |
| 其他应付款(元) | 561,556,879.66 | 616,367,184.30 | 639,161,895.44 |
| 一年内到期的非流动负债(元) | 1,366,756,696.74 | 945,328,705.74 | 189,398,540.39 |
| 其他流动负债(元) | 236,507,154.93 | 329,094,237.10 | 199,646,478.49 |
| 流动负债合计(元) | 16,712,281,261.56 | 15,736,388,232.72 | 14,142,964,510.48 |
| 非流动负债： | |||
| 长期借款(元) | 526,800,000.00 | 696,800,000.00 | 907,650,000.00 |
| 租赁负债(元) | 53,620,116.16 | 51,970,782.10 | 63,042,195.90 |
| 长期应付款(元) | -2,152,371,022.36 | -2,080,847,359.78 | -2,088,863,798.26 |
| 长期应付职工薪酬(元) | 545,519,442.43 | 591,825,785.76 | 598,409,698.90 |
| 预计负债(元) | 39,014,966.99 | 39,014,966.99 | 35,131,271.39 |
| 递延收益(元) | 391,166,609.94 | 395,915,262.89 | 405,993,746.37 |
| 递延所得税负债(元) | 197,054,076.23 | 193,258,969.78 | 177,391,642.52 |
| 其他非流动负债(元) | 1,842,322,052.68 | 1,994,304,065.15 | 2,537,004,882.13 |
| 非流动负债合计(元) | 1,443,126,242.07 | 1,882,242,472.89 | 2,635,759,638.95 |
| 负债合计(元) | 18,155,407,503.63 | 17,618,630,705.61 | 16,778,724,149.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 3,884,824,789.00 | 3,884,824,789.00 | 3,884,824,789.00 |
| 资本公积(元) | 2,738,743,170.73 | 2,738,265,317.32 | 2,737,473,790.53 |
| 减：库存股(元) | 154,893,610.43 | 154,893,610.43 | 154,893,610.43 |
| 其他综合收益(元) | 386,314,084.63 | 395,863,950.67 | 366,220,493.21 |
| 专项储备(元) | 131,300,233.14 | 131,359,887.75 | 127,009,412.07 |
| 盈余公积(元) | 690,599,663.79 | 690,599,663.79 | 690,599,663.79 |
| 未分配利润(元) | 6,855,069,966.64 | 6,486,414,390.96 | 6,470,364,946.33 |
| 归属于母公司股东权益合计(元) | 14,531,958,297.50 | 14,172,434,389.06 | 14,121,599,484.50 |
| 少数股东权益(元) | 3,288,439,628.28 | 3,255,636,471.23 | 3,252,054,226.78 |
| 股东权益合计(元) | 17,820,397,925.78 | 17,428,070,860.29 | 17,373,653,711.28 |
| 负债和股东权益合计(元) | 35,975,805,429.41 | 35,046,701,565.90 | 34,152,377,860.71 |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |