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) | 181,782,000,000.00 | 151,348,000,000.00 | 175,582,000,000.00 | 145,052,000,000.00 | 216,728,000,000.00 | 233,937,000,000.00 | 187,320,000,000.00 |
其中:交易性金融资产(元) | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,013,000,000.00 | 1,012,000,000.00 | 1,000,000,000.00 |
衍生金融资产(元) | 10,196,000,000.00 | 8,500,000,000.00 | 15,338,000,000.00 | 19,335,000,000.00 | 43,768,000,000.00 | 40,389,000,000.00 | 35,354,000,000.00 |
应收票据及应收账款(元) | 89,706,000,000.00 | 73,399,000,000.00 | 70,122,000,000.00 | 46,364,000,000.00 | 65,796,000,000.00 | 63,717,000,000.00 | 76,417,000,000.00 |
其中:应收账款(元) | 89,706,000,000.00 | 73,399,000,000.00 | 70,122,000,000.00 | 46,364,000,000.00 | 65,796,000,000.00 | 63,717,000,000.00 | 76,417,000,000.00 |
预付款项(元) | 11,395,000,000.00 | 9,484,000,000.00 | 10,662,000,000.00 | 7,956,000,000.00 | 12,162,000,000.00 | 13,011,000,000.00 | 14,010,000,000.00 |
其他应收款(元) | 31,447,000,000.00 | 22,485,000,000.00 | 25,194,000,000.00 | 27,009,000,000.00 | 30,086,000,000.00 | 44,646,000,000.00 | 46,277,000,000.00 |
存货(元) | 268,252,000,000.00 | 281,696,000,000.00 | 254,077,000,000.00 | 244,241,000,000.00 | 282,719,000,000.00 | 285,032,000,000.00 | 289,860,000,000.00 |
其他流动资产(元) | 22,864,000,000.00 | 22,782,000,000.00 | 29,884,000,000.00 | 29,674,000,000.00 | 19,463,000,000.00 | 18,800,000,000.00 | 22,006,000,000.00 |
流动资产合计(元) | 623,986,000,000.00 | 573,991,000,000.00 | 584,769,000,000.00 | 523,140,000,000.00 | 677,395,000,000.00 | 706,433,000,000.00 | 679,865,000,000.00 |
非流动资产: | |||||||
长期股权投资(元) | 230,041,000,000.00 | 231,561,000,000.00 | 236,178,000,000.00 | 233,941,000,000.00 | 220,888,000,000.00 | 219,347,000,000.00 | 211,712,000,000.00 |
其他权益工具投资(元) | 686,000,000.00 | 682,000,000.00 | 728,000,000.00 | 730,000,000.00 | 785,000,000.00 | 771,000,000.00 | 773,000,000.00 |
固定资产(元) | 635,628,000,000.00 | 634,590,000,000.00 | 631,001,000,000.00 | 630,758,000,000.00 | 602,977,000,000.00 | 599,316,000,000.00 | 598,404,000,000.00 |
在建工程(元) | 224,408,000,000.00 | 215,484,000,000.00 | 193,840,000,000.00 | 196,045,000,000.00 | 179,990,000,000.00 | 169,056,000,000.00 | 156,400,000,000.00 |
使用权资产(元) | 175,200,000,000.00 | 177,082,000,000.00 | 177,616,000,000.00 | 178,359,000,000.00 | 180,769,000,000.00 | 182,933,000,000.00 | 184,828,000,000.00 |
无形资产(元) | 121,196,000,000.00 | 121,236,000,000.00 | 120,737,000,000.00 | 120,694,000,000.00 | 119,856,000,000.00 | 119,378,000,000.00 | 118,440,000,000.00 |
商誉(元) | 6,490,000,000.00 | 6,495,000,000.00 | 6,446,000,000.00 | 6,464,000,000.00 | 8,779,000,000.00 | 8,727,000,000.00 | 8,587,000,000.00 |
长期待摊费用(元) | 12,191,000,000.00 | 11,910,000,000.00 | 12,031,000,000.00 | 12,034,000,000.00 | 10,934,000,000.00 | 10,658,000,000.00 | 9,967,000,000.00 |
递延所得税资产(元) | 20,706,000,000.00 | 19,867,000,000.00 | 22,400,000,000.00 | 19,952,000,000.00 | 21,478,000,000.00 | 20,179,000,000.00 | 20,784,000,000.00 |
其他非流动资产(元) | 33,903,000,000.00 | 34,004,000,000.00 | 25,407,000,000.00 | 26,523,000,000.00 | 26,668,000,000.00 | 23,016,000,000.00 | 24,347,000,000.00 |
非流动资产合计(元) | 1,460,449,000,000.00 | 1,452,911,000,000.00 | 1,426,384,000,000.00 | 1,425,500,000,000.00 | 1,373,124,000,000.00 | 1,353,381,000,000.00 | 1,334,242,000,000.00 |
资产总计(元) | 2,084,435,000,000.00 | 2,026,902,000,000.00 | 2,011,153,000,000.00 | 1,948,640,000,000.00 | 2,050,519,000,000.00 | 2,059,814,000,000.00 | 2,014,107,000,000.00 |
流动负债: | |||||||
短期借款(元) | 89,152,000,000.00 | 99,132,000,000.00 | 84,983,000,000.00 | 21,313,000,000.00 | 24,610,000,000.00 | 43,169,000,000.00 | 55,078,000,000.00 |
衍生金融负债(元) | 11,544,000,000.00 | 6,458,000,000.00 | 8,921,000,000.00 | 7,313,000,000.00 | 16,454,000,000.00 | 15,367,000,000.00 | 22,139,000,000.00 |
应付票据及应付账款(元) | 264,104,000,000.00 | 258,257,000,000.00 | 240,874,000,000.00 | 269,424,000,000.00 | 243,776,000,000.00 | 248,218,000,000.00 | 266,264,000,000.00 |
其中:应付票据(元) | 17,711,000,000.00 | 13,342,000,000.00 | 12,398,000,000.00 | 10,782,000,000.00 | 10,096,000,000.00 | 11,347,000,000.00 | 13,257,000,000.00 |
其中:应付账款(元) | 246,393,000,000.00 | 244,915,000,000.00 | 228,476,000,000.00 | 258,642,000,000.00 | 233,680,000,000.00 | 236,871,000,000.00 | 253,007,000,000.00 |
合同负债(元) | 138,182,000,000.00 | 124,359,000,000.00 | 123,326,000,000.00 | 125,444,000,000.00 | 145,290,000,000.00 | 124,411,000,000.00 | 123,705,000,000.00 |
应付职工薪酬(元) | 25,561,000,000.00 | 22,181,000,000.00 | 17,363,000,000.00 | 13,617,000,000.00 | 26,665,000,000.00 | 23,000,000,000.00 | 18,752,000,000.00 |
应交税费(元) | 35,448,000,000.00 | 31,060,000,000.00 | 33,937,000,000.00 | 28,379,000,000.00 | 30,214,000,000.00 | 36,566,000,000.00 | 42,374,000,000.00 |
其他应付款(元) | 84,164,000,000.00 | 84,435,000,000.00 | 90,722,000,000.00 | 119,892,000,000.00 | 124,461,000,000.00 | 122,481,000,000.00 | 111,917,000,000.00 |
一年内到期的非流动负债(元) | 26,739,000,000.00 | 27,924,000,000.00 | 55,492,000,000.00 | 62,844,000,000.00 | 69,574,000,000.00 | 66,409,000,000.00 | 30,202,000,000.00 |
其他流动负债(元) | 19,423,000,000.00 | 14,753,000,000.00 | 15,285,000,000.00 | 19,159,000,000.00 | 103,849,000,000.00 | 114,002,000,000.00 | 59,570,000,000.00 |
流动负债合计(元) | 694,317,000,000.00 | 668,559,000,000.00 | 670,903,000,000.00 | 667,385,000,000.00 | 784,893,000,000.00 | 793,623,000,000.00 | 730,001,000,000.00 |
非流动负债: | |||||||
长期借款(元) | 187,684,000,000.00 | 160,017,000,000.00 | 129,943,000,000.00 | 94,964,000,000.00 | 81,873,000,000.00 | 77,556,000,000.00 | 64,197,000,000.00 |
应付债券(元) | 11,109,000,000.00 | 13,130,000,000.00 | 12,955,000,000.00 | 12,997,000,000.00 | 13,062,000,000.00 | 14,868,000,000.00 | 42,605,000,000.00 |
租赁负债(元) | 165,455,000,000.00 | 165,367,000,000.00 | 166,608,000,000.00 | 166,407,000,000.00 | 168,718,000,000.00 | 168,646,000,000.00 | 170,752,000,000.00 |
预计负债(元) | 49,400,000,000.00 | 48,640,000,000.00 | 48,086,000,000.00 | 47,587,000,000.00 | 46,475,000,000.00 | 44,443,000,000.00 | 43,751,000,000.00 |
递延所得税负债(元) | 8,736,000,000.00 | 7,786,000,000.00 | 7,875,000,000.00 | 8,079,000,000.00 | 9,767,000,000.00 | 8,860,000,000.00 | 8,623,000,000.00 |
其他非流动负债(元) | 14,048,000,000.00 | 13,922,000,000.00 | 14,570,000,000.00 | 14,068,000,000.00 | 20,194,000,000.00 | 20,146,000,000.00 | 18,370,000,000.00 |
非流动负债合计(元) | 436,432,000,000.00 | 408,862,000,000.00 | 380,037,000,000.00 | 344,102,000,000.00 | 340,089,000,000.00 | 334,519,000,000.00 | 348,298,000,000.00 |
负债合计(元) | 1,130,749,000,000.00 | 1,077,421,000,000.00 | 1,050,940,000,000.00 | 1,011,487,000,000.00 | 1,124,982,000,000.00 | 1,128,142,000,000.00 | 1,078,299,000,000.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 119,864,000,000.00 | 119,896,000,000.00 | 119,896,000,000.00 | 119,896,000,000.00 | 121,071,000,000.00 | 121,071,000,000.00 | 121,071,000,000.00 |
资本公积(元) | 118,580,000,000.00 | 118,730,000,000.00 | 118,908,000,000.00 | 118,875,000,000.00 | 118,118,000,000.00 | 118,089,000,000.00 | 120,189,000,000.00 |
减:库存股(元) | 249,000,000.00 | - | - | - | 375,000,000.00 | - | - |
其他综合收益(元) | 902,000,000.00 | -1,405,000,000.00 | 799,000,000.00 | 3,072,000,000.00 | 7,587,000,000.00 | 6,557,000,000.00 | -4,812,000,000.00 |
专项储备(元) | 3,873,000,000.00 | 3,797,000,000.00 | 3,443,000,000.00 | 2,813,000,000.00 | 3,588,000,000.00 | 3,566,000,000.00 | 3,389,000,000.00 |
盈余公积(元) | 218,009,000,000.00 | 218,009,000,000.00 | 218,009,000,000.00 | 217,834,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 |
未分配利润(元) | 338,009,000,000.00 | 337,535,000,000.00 | 345,908,000,000.00 | 323,087,000,000.00 | 318,060,000,000.00 | 324,627,000,000.00 | 341,250,000,000.00 |
归属于母公司股东权益合计(元) | 798,988,000,000.00 | 796,562,000,000.00 | 806,963,000,000.00 | 785,577,000,000.00 | 781,273,000,000.00 | 787,134,000,000.00 | 794,311,000,000.00 |
少数股东权益(元) | 154,698,000,000.00 | 152,919,000,000.00 | 153,250,000,000.00 | 151,576,000,000.00 | 144,264,000,000.00 | 144,538,000,000.00 | 141,497,000,000.00 |
股东权益合计(元) | 953,686,000,000.00 | 949,481,000,000.00 | 960,213,000,000.00 | 937,153,000,000.00 | 925,537,000,000.00 | 931,672,000,000.00 | 935,808,000,000.00 |
负债和股东权益合计(元) | 2,084,435,000,000.00 | 2,026,902,000,000.00 | 2,011,153,000,000.00 | 1,948,640,000,000.00 | 2,050,519,000,000.00 | 2,059,814,000,000.00 | 2,014,107,000,000.00 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-03-27 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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