2023年年报 | 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 | 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 | 合并报表 |
流动资产: | ||||||||
货币资金(元) | 41,974,505,000.00 | 37,775,998,000.00 | 36,389,283,000.00 | 31,904,402,000.00 | 41,062,750,000.00 | 28,580,224,000.00 | 38,822,148,000.00 | 25,352,457,000.00 |
其中:交易性金融资产(元) | 6,809,742,000.00 | 16,358,510,000.00 | 14,267,643,000.00 | 18,912,276,000.00 | 7,385,379,000.00 | 21,040,714,000.00 | 10,237,869,000.00 | 17,626,240,000.00 |
应收票据及应收账款(元) | 25,360,433,000.00 | 24,171,403,000.00 | 23,669,641,000.00 | 22,815,889,000.00 | 25,796,677,000.00 | 26,739,826,000.00 | 28,408,049,000.00 | 27,213,581,000.00 |
其中:应收票据(元) | 226,946,000.00 | 201,624,000.00 | 225,538,000.00 | 241,472,000.00 | 236,244,000.00 | 249,510,000.00 | 192,250,000.00 | 295,546,000.00 |
其中:应收账款(元) | 25,133,487,000.00 | 23,969,779,000.00 | 23,444,103,000.00 | 22,574,417,000.00 | 25,560,433,000.00 | 26,490,316,000.00 | 28,215,799,000.00 | 26,918,035,000.00 |
预付款项(元) | 3,247,294,000.00 | 3,012,084,000.00 | 3,013,501,000.00 | 3,109,717,000.00 | 3,464,911,000.00 | 3,543,197,000.00 | 3,163,365,000.00 | 2,538,210,000.00 |
应收股利(元) | - | - | - | 36,927,000.00 | - | - | - | 1,558,000.00 |
其他应收款(元) | 3,569,308,000.00 | 3,454,359,000.00 | 3,480,280,000.00 | 3,426,079,000.00 | 3,341,237,000.00 | 3,581,145,000.00 | 3,550,671,000.00 | 3,515,789,000.00 |
存货(元) | 2,440,425,000.00 | 2,166,671,000.00 | 2,036,256,000.00 | 1,881,429,000.00 | 1,948,354,000.00 | 1,725,556,000.00 | 1,689,801,000.00 | 1,556,344,000.00 |
合同资产(元) | 1,632,592,000.00 | 1,465,307,000.00 | 1,240,787,000.00 | 964,178,000.00 | 1,522,996,000.00 | 2,013,687,000.00 | 1,886,977,000.00 | 1,244,962,000.00 |
一年内到期的非流动资产(元) | 314,080,000.00 | 357,331,000.00 | 380,975,000.00 | 441,919,000.00 | 440,739,000.00 | 437,348,000.00 | 388,121,000.00 | 394,933,000.00 |
其他流动资产(元) | 5,215,543,000.00 | 4,984,986,000.00 | 5,233,062,000.00 | 5,759,652,000.00 | 5,612,928,000.00 | 4,900,546,000.00 | 4,234,227,000.00 | 7,870,175,000.00 |
流动资产其他项目(元) | 326,780,000.00 | 65,303,000.00 | 54,846,000.00 | 36,902,000.00 | 34,212,000.00 | 19,252,000.00 | 15,716,000.00 | 1,615,000.00 |
流动资产合计(元) | 90,990,680,000.00 | 93,889,871,000.00 | 89,851,670,000.00 | 89,372,482,000.00 | 90,673,493,000.00 | 92,640,561,000.00 | 92,396,944,000.00 | 87,315,864,000.00 |
非流动资产: | ||||||||
长期应收款(元) | 368,070,000.00 | 417,334,000.00 | 482,941,000.00 | 559,935,000.00 | 631,278,000.00 | 682,770,000.00 | 729,557,000.00 | 853,799,000.00 |
长期股权投资(元) | 7,378,831,000.00 | 7,585,713,000.00 | 7,820,999,000.00 | 7,757,408,000.00 | 7,858,000,000.00 | 6,891,151,000.00 | 7,059,079,000.00 | 7,100,575,000.00 |
其他权益工具投资(元) | 9,489,535,000.00 | 7,476,759,000.00 | 7,454,559,000.00 | 7,170,660,000.00 | 7,365,684,000.00 | 7,959,290,000.00 | 7,531,698,000.00 | 6,872,693,000.00 |
其他非流动金融资产(元) | 589,996,000.00 | 2,278,302,000.00 | 2,478,824,000.00 | 1,024,837,000.00 | 1,012,209,000.00 | 1,157,125,000.00 | 1,113,240,000.00 | 903,808,000.00 |
投资性房地产(元) | 6,418,720,000.00 | 5,190,171,000.00 | 5,070,539,000.00 | 4,841,251,000.00 | 4,875,366,000.00 | 4,354,182,000.00 | 3,940,368,000.00 | 5,143,253,000.00 |
固定资产(元) | 53,929,854,000.00 | 51,580,531,000.00 | 49,779,635,000.00 | 44,611,305,000.00 | 43,657,404,000.00 | 42,023,873,000.00 | 39,520,785,000.00 | 36,963,558,000.00 |
在建工程(元) | 4,032,884,000.00 | 4,872,938,000.00 | 6,142,994,000.00 | 10,497,432,000.00 | 11,149,860,000.00 | 10,196,573,000.00 | 9,514,201,000.00 | 9,424,378,000.00 |
使用权资产(元) | 14,073,571,000.00 | 14,687,864,000.00 | 14,705,206,000.00 | 14,818,405,000.00 | 15,429,775,000.00 | 15,330,226,000.00 | 15,671,912,000.00 | 16,751,399,000.00 |
无形资产(元) | 18,147,193,000.00 | 18,679,087,000.00 | 18,784,689,000.00 | 18,602,644,000.00 | 19,176,684,000.00 | 19,787,127,000.00 | 19,098,978,000.00 | 18,104,518,000.00 |
开发支出(元) | 129,845,000.00 | 234,473,000.00 | 318,560,000.00 | 322,303,000.00 | 311,757,000.00 | 354,793,000.00 | 373,244,000.00 | 340,631,000.00 |
商誉(元) | 9,570,436,000.00 | 9,831,956,000.00 | 9,744,762,000.00 | 9,143,285,000.00 | 9,345,744,000.00 | 9,612,415,000.00 | 9,056,049,000.00 | 7,369,640,000.00 |
长期待摊费用(元) | 3,161,404,000.00 | 3,085,989,000.00 | 2,921,277,000.00 | 2,999,881,000.00 | 3,097,621,000.00 | 3,058,820,000.00 | 2,834,020,000.00 | 2,868,882,000.00 |
递延所得税资产(元) | 2,263,870,000.00 | 1,869,498,000.00 | 1,780,327,000.00 | 1,689,011,000.00 | 1,632,964,000.00 | 2,219,053,000.00 | 2,087,196,000.00 | 1,730,584,000.00 |
其他非流动资产(元) | 945,766,000.00 | 735,449,000.00 | 703,449,000.00 | 675,800,000.00 | 624,868,000.00 | 1,143,322,000.00 | 1,540,106,000.00 | 1,515,594,000.00 |
非流动资产合计(元) | 130,499,975,000.00 | 128,526,064,000.00 | 128,188,761,000.00 | 124,714,157,000.00 | 126,169,214,000.00 | 124,770,720,000.00 | 120,070,433,000.00 | 115,943,312,000.00 |
资产总计(元) | 221,490,655,000.00 | 222,415,935,000.00 | 218,040,431,000.00 | 214,086,639,000.00 | 216,842,707,000.00 | 217,411,281,000.00 | 212,467,377,000.00 | 203,259,176,000.00 |
流动负债: | ||||||||
短期借款(元) | 18,221,977,000.00 | 19,931,242,000.00 | 14,235,961,000.00 | 13,921,732,000.00 | 12,837,870,000.00 | 12,162,782,000.00 | 14,842,176,000.00 | 12,798,853,000.00 |
吸收存款及同业存放(元) | 1,731,000.00 | 9,676,000.00 | 9,868,000.00 | 10,444,000.00 | 20,670,000.00 | 18,215,000.00 | 24,617,000.00 | 17,427,000.00 |
其中:交易性金融负债(元) | 92,120,000.00 | 87,143,000.00 | 86,257,000.00 | 81,612,000.00 | 96,647,000.00 | 80,487,000.00 | 76,614,000.00 | 12,441,000.00 |
应付票据及应付账款(元) | 24,914,300,000.00 | 23,871,099,000.00 | 22,860,117,000.00 | 20,037,900,000.00 | 24,748,051,000.00 | 24,712,645,000.00 | 24,196,534,000.00 | 20,266,625,000.00 |
其中:应付票据(元) | 68,165,000.00 | 78,716,000.00 | 113,596,000.00 | 108,063,000.00 | 32,699,000.00 | 862,661,000.00 | - | - |
其中:应付账款(元) | 24,846,135,000.00 | 23,792,383,000.00 | 22,746,521,000.00 | 19,929,837,000.00 | 24,715,352,000.00 | 23,849,984,000.00 | 24,196,534,000.00 | 20,266,625,000.00 |
预收款项(元) | 40,714,000.00 | 44,787,000.00 | 39,990,000.00 | 39,123,000.00 | 49,035,000.00 | 44,318,000.00 | 35,077,000.00 | 25,721,000.00 |
合同负债(元) | 1,832,018,000.00 | 1,752,701,000.00 | 1,732,003,000.00 | 1,390,645,000.00 | 1,244,418,000.00 | 1,257,583,000.00 | 1,201,299,000.00 | 1,646,176,000.00 |
应付职工薪酬(元) | 5,608,609,000.00 | 4,865,172,000.00 | 5,067,670,000.00 | 4,779,160,000.00 | 6,276,551,000.00 | 5,581,684,000.00 | 5,270,644,000.00 | 4,291,059,000.00 |
应交税费(元) | 2,129,715,000.00 | 1,934,432,000.00 | 1,977,241,000.00 | 2,383,411,000.00 | 2,761,146,000.00 | 2,586,900,000.00 | 2,409,941,000.00 | 2,287,168,000.00 |
应付股利(元) | - | 144,908,000.00 | - | 182,448,000.00 | - | 187,535,000.00 | - | 17,298,000.00 |
其他应付款(元) | 11,494,841,000.00 | 12,167,888,000.00 | 12,073,261,000.00 | 12,905,684,000.00 | 13,346,595,000.00 | 13,064,426,000.00 | 12,814,130,000.00 | 10,941,165,000.00 |
一年内到期的非流动负债(元) | 9,485,948,000.00 | 9,465,365,000.00 | 12,476,732,000.00 | 11,309,515,000.00 | 11,173,650,000.00 | 11,518,198,000.00 | 8,202,024,000.00 | 8,089,360,000.00 |
其他流动负债(元) | 167,668,000.00 | 1,656,637,000.00 | 1,626,738,000.00 | 3,611,282,000.00 | 5,122,276,000.00 | 6,107,227,000.00 | 4,606,697,000.00 | 4,620,016,000.00 |
流动负债合计(元) | 73,989,641,000.00 | 75,931,050,000.00 | 72,185,838,000.00 | 70,652,956,000.00 | 77,676,909,000.00 | 77,322,000,000.00 | 73,679,753,000.00 | 65,013,309,000.00 |
非流动负债: | ||||||||
长期借款(元) | 11,355,241,000.00 | 11,483,220,000.00 | 10,813,082,000.00 | 11,100,501,000.00 | 7,472,010,000.00 | 8,198,478,000.00 | 7,663,398,000.00 | 4,463,788,000.00 |
应付债券(元) | 18,794,782,000.00 | 19,306,783,000.00 | 19,147,783,000.00 | 18,660,885,000.00 | 18,927,508,000.00 | 19,294,674,000.00 | 21,038,078,000.00 | 19,955,980,000.00 |
租赁负债(元) | 8,038,495,000.00 | 8,469,870,000.00 | 8,540,047,000.00 | 8,171,391,000.00 | 8,582,372,000.00 | 8,527,230,000.00 | 9,061,522,000.00 | 10,406,822,000.00 |
长期应付款(元) | 247,452,000.00 | 255,075,000.00 | 222,875,000.00 | 184,223,000.00 | 209,675,000.00 | 704,628,000.00 | 657,566,000.00 | 297,402,000.00 |
长期应付职工薪酬(元) | 82,216,000.00 | 81,137,000.00 | 80,033,000.00 | 87,265,000.00 | 114,024,000.00 | 368,361,000.00 | 355,901,000.00 | 331,951,000.00 |
预计负债(元) | 57,550,000.00 | 52,737,000.00 | 61,943,000.00 | 56,488,000.00 | 55,415,000.00 | 40,171,000.00 | 43,481,000.00 | 47,322,000.00 |
递延收益(元) | 1,090,644,000.00 | 1,037,792,000.00 | 963,443,000.00 | 859,983,000.00 | 860,791,000.00 | 835,728,000.00 | 789,581,000.00 | 727,297,000.00 |
递延所得税负债(元) | 4,550,974,000.00 | 4,747,814,000.00 | 4,819,318,000.00 | 4,561,090,000.00 | 4,657,954,000.00 | 5,093,985,000.00 | 4,780,271,000.00 | 4,403,270,000.00 |
非流动负债合计(元) | 44,217,354,000.00 | 45,434,428,000.00 | 44,648,524,000.00 | 43,681,826,000.00 | 40,879,749,000.00 | 43,063,255,000.00 | 44,389,798,000.00 | 40,633,832,000.00 |
负债合计(元) | 118,206,995,000.00 | 121,365,478,000.00 | 116,834,362,000.00 | 114,334,782,000.00 | 118,556,658,000.00 | 120,385,255,000.00 | 118,069,551,000.00 | 105,647,141,000.00 |
所有者权益(或股东权益): | ||||||||
实收资本或股本(元) | 4,895,202,000.00 | 4,895,202,000.00 | 4,895,202,000.00 | 4,895,202,000.00 | 4,895,202,000.00 | 4,895,202,000.00 | 4,895,202,000.00 | 4,906,213,000.00 |
资本公积(元) | 43,164,085,000.00 | 43,225,255,000.00 | 44,134,055,000.00 | 44,063,763,000.00 | 43,996,237,000.00 | 44,118,300,000.00 | 43,927,329,000.00 | 46,039,378,000.00 |
减:库存股(元) | 2,575,532,000.00 | 2,575,532,000.00 | 2,100,313,000.00 | 2,100,313,000.00 | 2,040,377,000.00 | 1,999,894,000.00 | 1,899,241,000.00 | 1,682,012,000.00 |
其他综合收益(元) | 5,532,428,000.00 | 5,398,868,000.00 | 5,177,558,000.00 | 4,159,489,000.00 | 4,538,027,000.00 | 4,621,646,000.00 | 3,543,050,000.00 | 2,482,224,000.00 |
盈余公积(元) | 2,413,786,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 947,775,000.00 | 947,775,000.00 | 947,775,000.00 |
一般风险准备(元) | 524,376,000.00 | 492,896,000.00 | 493,048,000.00 | 493,048,000.00 | 493,048,000.00 | 420,638,000.00 | 420,638,000.00 | 420,638,000.00 |
未分配利润(元) | 38,835,999,000.00 | 38,300,305,000.00 | 36,334,035,000.00 | 35,091,409,000.00 | 33,371,351,000.00 | 31,843,202,000.00 | 29,883,644,000.00 | 29,267,904,000.00 |
归属于母公司股东权益合计(元) | 92,790,344,000.00 | 90,747,247,000.00 | 89,943,838,000.00 | 87,612,851,000.00 | 86,263,741,000.00 | 84,846,869,000.00 | 81,718,397,000.00 | 82,382,120,000.00 |
少数股东权益(元) | 10,493,316,000.00 | 10,303,210,000.00 | 11,262,231,000.00 | 12,139,006,000.00 | 12,022,308,000.00 | 12,179,157,000.00 | 12,679,429,000.00 | 15,229,915,000.00 |
股东权益合计(元) | 103,283,660,000.00 | 101,050,457,000.00 | 101,206,069,000.00 | 99,751,857,000.00 | 98,286,049,000.00 | 97,026,026,000.00 | 94,397,826,000.00 | 97,612,035,000.00 |
负债和股东权益合计(元) | 221,490,655,000.00 | 222,415,935,000.00 | 218,040,431,000.00 | 214,086,639,000.00 | 216,842,707,000.00 | 217,411,281,000.00 | 212,467,377,000.00 | 203,259,176,000.00 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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