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) | 19,420,304,000.00 | 20,444,301,000.00 | 18,604,632,000.00 | 21,342,876,000.00 | 19,228,316,000.00 | 19,190,180,000.00 | 16,790,712,000.00 |
拆出资金(元) | 211,486,000.00 | 148,676,000.00 | 232,502,000.00 | 196,162,000.00 | 87,303,000.00 | 205,700,000.00 | 231,040,000.00 |
其中:交易性金融资产(元) | 11,306,716,000.00 | 12,053,771,000.00 | 14,131,505,000.00 | 14,816,602,000.00 | 15,913,120,000.00 | 15,940,650,000.00 | 14,222,622,000.00 |
衍生金融资产(元) | 124,160,000.00 | 56,818,000.00 | 60,599,000.00 | 374,301,000.00 | 300,728,000.00 | 270,354,000.00 | 411,975,000.00 |
应收票据及应收账款(元) | 23,635,886,000.00 | 27,026,401,000.00 | 24,605,085,000.00 | 25,610,470,000.00 | 25,587,155,000.00 | 23,441,183,000.00 | 22,640,164,000.00 |
其中:应收票据(元) | 449,493,000.00 | 621,714,000.00 | 335,153,000.00 | 588,860,000.00 | 181,044,000.00 | 219,942,000.00 | 185,288,000.00 |
其中:应收账款(元) | 23,186,393,000.00 | 26,404,687,000.00 | 24,269,932,000.00 | 25,021,610,000.00 | 25,406,111,000.00 | 23,221,241,000.00 | 22,454,876,000.00 |
预付款项(元) | 804,371,000.00 | 910,422,000.00 | 991,272,000.00 | 1,041,546,000.00 | 1,109,208,000.00 | 929,286,000.00 | 1,065,283,000.00 |
应收股利(元) | 270,000.00 | 12,870,000.00 | - | - | 249,000.00 | - | - |
其他应收款(元) | 3,413,870,000.00 | 3,290,676,000.00 | 2,782,058,000.00 | 2,858,432,000.00 | 2,295,424,000.00 | 2,072,631,000.00 | 2,148,879,000.00 |
存货(元) | 20,889,680,000.00 | 22,433,393,000.00 | 23,360,307,000.00 | 19,738,362,000.00 | 21,297,380,000.00 | 19,391,421,000.00 | 22,067,955,000.00 |
合同资产(元) | 158,731,000.00 | 63,107,000.00 | 78,873,000.00 | 58,548,000.00 | 76,281,000.00 | 75,726,000.00 | 51,527,000.00 |
一年内到期的非流动资产(元) | 13,240,191,000.00 | 13,306,858,000.00 | 12,327,735,000.00 | 11,716,466,000.00 | 10,614,151,000.00 | 11,207,835,000.00 | 11,356,039,000.00 |
其他流动资产(元) | 7,333,588,000.00 | 6,615,075,000.00 | 7,691,773,000.00 | 7,713,589,000.00 | 8,618,102,000.00 | 8,953,922,000.00 | 9,512,147,000.00 |
流动资产合计(元) | 100,751,968,000.00 | 106,654,957,000.00 | 105,183,441,000.00 | 105,761,832,000.00 | 105,398,585,000.00 | 101,976,003,000.00 | 100,948,047,000.00 |
非流动资产: | |||||||
发放委托贷款及垫款(元) | 3,493,508,000.00 | 3,844,044,000.00 | 4,420,508,000.00 | 5,107,261,000.00 | 5,689,268,000.00 | 5,958,477,000.00 | 5,537,189,000.00 |
长期应收款(元) | 12,152,663,000.00 | 13,039,759,000.00 | 12,655,414,000.00 | 11,869,092,000.00 | 7,990,692,000.00 | 8,082,020,000.00 | 6,665,790,000.00 |
长期股权投资(元) | 2,319,604,000.00 | 2,297,139,000.00 | 2,247,099,000.00 | 2,239,051,000.00 | 2,356,713,000.00 | 2,281,341,000.00 | 2,347,829,000.00 |
其他权益工具投资(元) | 1,437,743,000.00 | 1,401,264,000.00 | 1,386,010,000.00 | 1,332,642,000.00 | 1,320,570,000.00 | 1,387,808,000.00 | 1,378,144,000.00 |
其他非流动金融资产(元) | 354,546,000.00 | 334,285,000.00 | 327,390,000.00 | 340,288,000.00 | 373,315,000.00 | 360,112,000.00 | 384,025,000.00 |
投资性房地产(元) | 141,929,000.00 | 147,234,000.00 | 149,234,000.00 | 152,323,000.00 | 156,144,000.00 | 155,498,000.00 | 159,102,000.00 |
固定资产(元) | 22,338,950,000.00 | 22,377,399,000.00 | 19,859,798,000.00 | 19,636,115,000.00 | 17,357,304,000.00 | 15,144,000,000.00 | 13,500,821,000.00 |
在建工程(元) | 2,222,418,000.00 | 2,107,540,000.00 | 4,059,491,000.00 | 3,970,818,000.00 | 6,055,671,000.00 | 7,271,994,000.00 | 7,639,436,000.00 |
使用权资产(元) | 691,032,000.00 | 750,878,000.00 | 687,720,000.00 | 443,878,000.00 | 333,733,000.00 | 375,201,000.00 | 247,921,000.00 |
无形资产(元) | 4,648,016,000.00 | 4,715,413,000.00 | 4,643,482,000.00 | 4,437,679,000.00 | 4,164,353,000.00 | 4,073,480,000.00 | 4,084,358,000.00 |
开发支出(元) | 353,396,000.00 | 290,573,000.00 | 277,433,000.00 | 478,797,000.00 | 531,280,000.00 | 560,150,000.00 | 503,784,000.00 |
商誉(元) | 48,303,000.00 | 49,750,000.00 | 47,856,000.00 | 47,501,000.00 | 44,575,000.00 | 44,676,000.00 | 45,031,000.00 |
长期待摊费用(元) | 97,878,000.00 | 88,683,000.00 | 69,296,000.00 | 73,208,000.00 | 36,579,000.00 | 34,998,000.00 | 36,031,000.00 |
递延所得税资产(元) | 2,867,677,000.00 | 2,762,623,000.00 | 2,798,285,000.00 | 2,499,337,000.00 | 2,310,883,000.00 | 2,098,170,000.00 | 1,818,778,000.00 |
其他非流动资产(元) | 388,361,000.00 | 416,548,000.00 | 353,746,000.00 | 364,779,000.00 | 235,746,000.00 | 212,075,000.00 | 353,669,000.00 |
非流动资产合计(元) | 53,556,024,000.00 | 54,623,132,000.00 | 53,982,762,000.00 | 52,992,769,000.00 | 48,956,826,000.00 | 48,040,000,000.00 | 44,701,908,000.00 |
资产总计(元) | 154,307,992,000.00 | 161,278,089,000.00 | 159,166,203,000.00 | 158,754,601,000.00 | 154,355,411,000.00 | 150,016,003,000.00 | 145,649,955,000.00 |
流动负债: | |||||||
短期借款(元) | 4,499,733,000.00 | 4,606,856,000.00 | 4,000,459,000.00 | 4,540,048,000.00 | 4,089,353,000.00 | 3,552,823,000.00 | 4,439,678,000.00 |
拆入资金(元) | 4,940,039,000.00 | 5,176,208,000.00 | 5,240,855,000.00 | 6,523,735,000.00 | 5,282,751,000.00 | 5,216,024,000.00 | 4,004,327,000.00 |
衍生金融负债(元) | 678,506,000.00 | 1,039,515,000.00 | 200,128,000.00 | 241,152,000.00 | 744,280,000.00 | 507,900,000.00 | 222,896,000.00 |
应付票据及应付账款(元) | 26,465,581,000.00 | 29,365,613,000.00 | 30,033,950,000.00 | 28,907,684,000.00 | 27,700,896,000.00 | 28,211,156,000.00 | 32,020,544,000.00 |
其中:应付票据(元) | 7,149,034,000.00 | 7,827,661,000.00 | 7,923,532,000.00 | 9,189,370,000.00 | 7,941,243,000.00 | 8,493,885,000.00 | 8,940,202,000.00 |
其中:应付账款(元) | 19,316,547,000.00 | 21,537,952,000.00 | 22,110,418,000.00 | 19,718,314,000.00 | 19,759,653,000.00 | 19,717,271,000.00 | 23,080,342,000.00 |
合同负债(元) | 1,952,824,000.00 | 2,100,539,000.00 | 2,194,754,000.00 | 1,896,704,000.00 | 2,531,643,000.00 | 2,279,601,000.00 | 2,102,640,000.00 |
应付职工薪酬(元) | 2,554,718,000.00 | 2,944,600,000.00 | 2,754,022,000.00 | 3,166,739,000.00 | 2,496,734,000.00 | 2,352,674,000.00 | 2,082,541,000.00 |
应交税费(元) | 1,127,198,000.00 | 1,036,488,000.00 | 1,237,938,000.00 | 1,191,319,000.00 | 1,325,053,000.00 | 1,240,165,000.00 | 1,225,928,000.00 |
应付股利(元) | 75,315,000.00 | 75,315,000.00 | 75,315,000.00 | 350,315,000.00 | 88,818,000.00 | 88,818,000.00 | 88,818,000.00 |
其他应付款(元) | 11,099,579,000.00 | 11,283,183,000.00 | 11,278,397,000.00 | 11,248,523,000.00 | 10,245,022,000.00 | 9,682,065,000.00 | 9,168,409,000.00 |
一年内到期的非流动负债(元) | 1,020,298,000.00 | 1,813,708,000.00 | 1,621,152,000.00 | 2,091,989,000.00 | 1,890,769,000.00 | 1,856,832,000.00 | 2,296,218,000.00 |
其他流动负债(元) | 5,283,845,000.00 | 5,929,104,000.00 | 4,448,148,000.00 | 7,471,954,000.00 | 8,675,355,000.00 | 7,907,491,000.00 | 6,651,067,000.00 |
流动负债合计(元) | 59,697,636,000.00 | 65,371,129,000.00 | 63,085,118,000.00 | 67,630,162,000.00 | 65,070,674,000.00 | 62,895,549,000.00 | 64,303,066,000.00 |
非流动负债: | |||||||
长期借款(元) | 21,788,760,000.00 | 23,987,424,000.00 | 24,779,473,000.00 | 21,624,937,000.00 | 20,006,722,000.00 | 19,793,087,000.00 | 11,899,519,000.00 |
租赁负债(元) | 487,524,000.00 | 545,546,000.00 | 526,728,000.00 | 308,068,000.00 | 204,532,000.00 | 241,812,000.00 | 166,814,000.00 |
长期应付款(元) | 12,335,000.00 | 15,020,000.00 | 1,519,000.00 | 1,473,000.00 | 218,806,000.00 | 3,729,000.00 | 5,900,000.00 |
长期应付职工薪酬(元) | 84,862,000.00 | 86,276,000.00 | 85,230,000.00 | 87,815,000.00 | 109,412,000.00 | 112,353,000.00 | 114,368,000.00 |
预计负债(元) | 217,138,000.00 | 211,649,000.00 | 211,629,000.00 | 220,606,000.00 | 208,423,000.00 | 206,794,000.00 | 212,571,000.00 |
递延收益(元) | 2,235,444,000.00 | 2,275,945,000.00 | 2,202,821,000.00 | 2,130,628,000.00 | 2,052,321,000.00 | 1,944,059,000.00 | 1,757,044,000.00 |
递延所得税负债(元) | 836,440,000.00 | 872,956,000.00 | 794,544,000.00 | 734,738,000.00 | 510,040,000.00 | 524,575,000.00 | 470,216,000.00 |
其他非流动负债(元) | 7,176,000.00 | 7,175,000.00 | 7,465,000.00 | 7,465,000.00 | 8,269,000.00 | 7,905,000.00 | 9,706,000.00 |
非流动负债合计(元) | 25,669,679,000.00 | 28,001,991,000.00 | 28,609,409,000.00 | 25,115,730,000.00 | 23,318,525,000.00 | 22,834,314,000.00 | 14,636,138,000.00 |
负债合计(元) | 85,367,315,000.00 | 93,373,120,000.00 | 91,694,527,000.00 | 92,745,892,000.00 | 88,389,199,000.00 | 85,729,863,000.00 | 78,939,204,000.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 8,486,602,000.00 | 8,486,602,000.00 | 8,486,602,000.00 | 8,493,286,000.00 | 8,493,286,000.00 | 8,493,286,000.00 | 8,493,286,000.00 |
资本公积(元) | 5,311,627,000.00 | 5,303,649,000.00 | 5,284,025,000.00 | 5,374,392,000.00 | 5,334,112,000.00 | 5,165,014,000.00 | 5,155,498,000.00 |
减:库存股(元) | 222,258,000.00 | 825,597,000.00 | 216,251,000.00 | 301,174,000.00 | 301,174,000.00 | 619,679,000.00 | 619,679,000.00 |
其他综合收益(元) | -1,414,770,000.00 | -1,215,203,000.00 | -1,603,870,000.00 | -1,565,365,000.00 | -1,384,703,000.00 | -1,581,992,000.00 | -1,855,941,000.00 |
盈余公积(元) | 3,764,970,000.00 | 3,764,970,000.00 | 3,764,970,000.00 | 3,764,970,000.00 | 3,659,111,000.00 | 3,659,111,000.00 | 3,665,764,000.00 |
一般风险准备(元) | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 | 59,244,000.00 |
未分配利润(元) | 51,817,994,000.00 | 51,195,287,000.00 | 50,656,936,000.00 | 49,140,309,000.00 | 48,569,338,000.00 | 47,606,350,000.00 | 50,353,782,000.00 |
归属于母公司股东权益合计(元) | 67,803,409,000.00 | 66,768,952,000.00 | 66,431,656,000.00 | 64,965,662,000.00 | 64,429,214,000.00 | 62,781,334,000.00 | 65,251,954,000.00 |
少数股东权益(元) | 1,137,268,000.00 | 1,136,017,000.00 | 1,040,020,000.00 | 1,043,047,000.00 | 1,536,998,000.00 | 1,504,806,000.00 | 1,458,797,000.00 |
股东权益合计(元) | 68,940,677,000.00 | 67,904,969,000.00 | 67,471,676,000.00 | 66,008,709,000.00 | 65,966,212,000.00 | 64,286,140,000.00 | 66,710,751,000.00 |
负债和股东权益合计(元) | 154,307,992,000.00 | 161,278,089,000.00 | 159,166,203,000.00 | 158,754,601,000.00 | 154,355,411,000.00 | 150,016,003,000.00 | 145,649,955,000.00 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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