2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 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 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||||||
货币资金(元) | 15,375,779,000.00 | 9,339,703,000.00 | 8,651,248,000.00 | 5,607,013,000.00 | 6,442,930,000.00 | 6,931,677,000.00 | 7,281,505,000.00 | 3,998,332,000.00 | 9,087,458,000.00 | 6,668,215,000.00 | 11,389,515,000.00 |
其中:交易性金融资产(元) | - | - | - | - | - | - | - | - | 1,010,806,000.00 | 1,009,300,000.00 | 1,000,200,000.00 |
衍生金融资产(元) | 108,588,000.00 | 13,509,000.00 | - | - | 21,283,000.00 | - | - | - | 176,863,000.00 | 240,953,000.00 | 452,488,000.00 |
应收票据及应收账款(元) | 1,627,570,000.00 | 4,135,451,000.00 | 1,739,901,000.00 | 1,448,947,000.00 | 2,326,544,000.00 | 1,629,950,000.00 | 1,578,194,000.00 | 2,512,362,000.00 | 1,898,544,000.00 | 737,098,000.00 | 1,978,371,000.00 |
其中:应收账款(元) | 1,627,570,000.00 | 4,135,451,000.00 | 1,739,901,000.00 | 1,448,947,000.00 | 2,326,544,000.00 | 1,629,950,000.00 | 1,578,194,000.00 | 2,512,362,000.00 | 1,898,544,000.00 | 737,098,000.00 | 1,978,371,000.00 |
预付款项(元) | 124,097,000.00 | 22,400,000.00 | 104,982,000.00 | 32,536,000.00 | 82,352,000.00 | 19,503,000.00 | 97,853,000.00 | 67,008,000.00 | 140,921,000.00 | 43,117,000.00 | 40,716,000.00 |
其他应收款(元) | 626,474,000.00 | 521,337,000.00 | 505,236,000.00 | 352,064,000.00 | 196,462,000.00 | 87,375,000.00 | 106,977,000.00 | 190,579,000.00 | 20,993,000.00 | 192,186,000.00 | 175,156,000.00 |
存货(元) | 5,923,937,000.00 | 7,450,182,000.00 | 7,099,189,000.00 | 7,751,687,000.00 | 5,776,933,000.00 | 7,662,790,000.00 | 5,490,113,000.00 | 7,294,060,000.00 | 7,466,394,000.00 | 6,547,699,000.00 | 9,479,927,000.00 |
其他流动资产(元) | 49,424,000.00 | 298,167,000.00 | 23,673,000.00 | 26,098,000.00 | 210,887,000.00 | 340,861,000.00 | 675,132,000.00 | 1,121,187,000.00 | 71,147,000.00 | 582,136,000.00 | 191,875,000.00 |
流动资产合计(元) | 24,370,107,000.00 | 22,128,166,000.00 | 18,535,268,000.00 | 15,454,832,000.00 | 15,619,834,000.00 | 17,001,035,000.00 | 15,764,370,000.00 | 15,765,882,000.00 | 20,384,304,000.00 | 16,700,973,000.00 | 25,755,453,000.00 |
非流动资产: | |||||||||||
长期股权投资(元) | 3,470,228,000.00 | 3,472,560,000.00 | 3,358,109,000.00 | 3,351,941,000.00 | 3,301,381,000.00 | 3,384,009,000.00 | 3,528,683,000.00 | 3,594,393,000.00 | 3,614,210,000.00 | 3,691,515,000.00 | 3,706,224,000.00 |
其他权益工具投资(元) | 3,869,000.00 | 3,869,000.00 | 3,869,000.00 | 3,869,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
其他非流动金融资产(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 26,500,000.00 | 26,500,000.00 | - | - | - | - | - |
投资性房地产(元) | 308,902,000.00 | 312,656,000.00 | 316,432,000.00 | 321,037,000.00 | 324,848,000.00 | 328,657,000.00 | 333,032,000.00 | 336,863,000.00 | 340,694,000.00 | 344,525,000.00 | 348,356,000.00 |
固定资产(元) | 13,417,586,000.00 | 13,714,014,000.00 | 13,876,503,000.00 | 14,190,827,000.00 | 14,280,256,000.00 | 13,714,030,000.00 | 13,196,880,000.00 | 12,195,527,000.00 | 12,303,506,000.00 | 10,814,793,000.00 | 11,109,024,000.00 |
在建工程(元) | 1,483,952,000.00 | 1,129,493,000.00 | 1,212,075,000.00 | 1,200,602,000.00 | 946,784,000.00 | 1,749,110,000.00 | 2,462,953,000.00 | 3,748,461,000.00 | 2,754,769,000.00 | 4,040,406,000.00 | 3,373,301,000.00 |
使用权资产(元) | 4,733,000.00 | 8,166,000.00 | 8,825,000.00 | 8,295,000.00 | 11,716,000.00 | 14,290,000.00 | 14,805,000.00 | 16,085,000.00 | 18,892,000.00 | 20,697,000.00 | 22,170,000.00 |
无形资产(元) | 337,696,000.00 | 342,688,000.00 | 347,680,000.00 | 352,672,000.00 | 357,664,000.00 | 362,656,000.00 | 367,648,000.00 | 372,640,000.00 | 377,632,000.00 | 382,624,000.00 | 387,616,000.00 |
长期待摊费用(元) | 461,315,000.00 | 481,389,000.00 | 577,245,000.00 | 641,328,000.00 | 602,708,000.00 | 654,233,000.00 | 703,313,000.00 | 776,480,000.00 | 801,708,000.00 | 785,681,000.00 | 706,808,000.00 |
递延所得税资产(元) | 1,294,376,000.00 | 1,312,116,000.00 | 1,272,488,000.00 | 1,313,841,000.00 | 1,084,624,000.00 | 1,226,394,000.00 | 998,600,000.00 | 991,850,000.00 | 672,471,000.00 | 209,195,000.00 | 88,644,000.00 |
其他非流动资产(元) | - | - | - | 2,782,500,000.00 | 2,758,912,000.00 | 3,235,907,000.00 | 3,262,634,000.00 | 3,439,559,000.00 | 3,416,103,000.00 | 5,485,703,000.00 | 8,234,515,000.00 |
非流动资产合计(元) | 20,819,157,000.00 | 20,813,451,000.00 | 21,009,726,000.00 | 24,203,412,000.00 | 23,700,393,000.00 | 24,700,786,000.00 | 24,873,548,000.00 | 25,476,858,000.00 | 24,304,985,000.00 | 25,780,139,000.00 | 27,981,658,000.00 |
资产总计(元) | 45,189,264,000.00 | 42,941,617,000.00 | 39,544,994,000.00 | 39,658,244,000.00 | 39,320,227,000.00 | 41,701,821,000.00 | 40,637,918,000.00 | 41,242,740,000.00 | 44,689,289,000.00 | 42,481,112,000.00 | 53,737,111,000.00 |
流动负债: | |||||||||||
短期借款(元) | 1,500,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | 3,000,000,000.00 | 5,045,000,000.00 | 5,048,000,000.00 | 5,048,000,000.00 | 1,550,000,000.00 | 2,060,000,000.00 | 2,040,000,000.00 | 3,040,000,000.00 |
衍生金融负债(元) | 81,890,000.00 | 17,047,000.00 | 1,000.00 | - | 12,585,000.00 | - | - | - | 6,670,000.00 | - | 108,089,000.00 |
应付票据及应付账款(元) | 15,403,969,000.00 | 10,079,846,000.00 | 6,645,807,000.00 | 7,832,246,000.00 | 4,113,394,000.00 | 7,259,433,000.00 | 5,394,870,000.00 | 9,185,505,000.00 | 6,399,188,000.00 | 4,158,549,000.00 | 9,553,721,000.00 |
其中:应付票据(元) | 12,206,208,000.00 | 5,583,518,000.00 | 1,398,842,000.00 | 1,535,334,000.00 | 615,672,000.00 | 103,950,000.00 | 267,815,000.00 | 40,951,000.00 | 127,640,000.00 | 152,564,000.00 | 205,805,000.00 |
其中:应付账款(元) | 3,197,761,000.00 | 4,496,328,000.00 | 5,246,965,000.00 | 6,296,912,000.00 | 3,497,722,000.00 | 7,155,483,000.00 | 5,127,055,000.00 | 9,144,554,000.00 | 6,271,548,000.00 | 4,005,985,000.00 | 9,347,916,000.00 |
合同负债(元) | 497,836,000.00 | 187,753,000.00 | 183,363,000.00 | 335,006,000.00 | 795,811,000.00 | 366,929,000.00 | 342,451,000.00 | 383,246,000.00 | 692,851,000.00 | 375,012,000.00 | 497,702,000.00 |
应付职工薪酬(元) | 558,918,000.00 | 619,116,000.00 | 515,694,000.00 | 322,265,000.00 | 838,395,000.00 | 680,651,000.00 | 584,476,000.00 | 317,891,000.00 | 843,929,000.00 | 552,062,000.00 | 546,956,000.00 |
应交税费(元) | 1,240,592,000.00 | 994,358,000.00 | 1,051,218,000.00 | 1,187,075,000.00 | 958,448,000.00 | 1,020,888,000.00 | 1,043,953,000.00 | 889,856,000.00 | 1,255,711,000.00 | 79,705,000.00 | 2,426,702,000.00 |
其他应付款(元) | 859,840,000.00 | 787,641,000.00 | 787,229,000.00 | 1,144,683,000.00 | 911,127,000.00 | 1,001,629,000.00 | 1,074,350,000.00 | 1,618,352,000.00 | 1,101,360,000.00 | 2,590,054,000.00 | 1,077,493,000.00 |
一年内到期的非流动负债(元) | 5,948,000.00 | 705,983,000.00 | 709,977,000.00 | 707,515,000.00 | 709,858,000.00 | 9,982,000.00 | 9,677,000.00 | 8,738,000.00 | 11,045,000.00 | 29,494,000.00 | 29,067,000.00 |
其他流动负债(元) | 67,664,000.00 | 26,475,000.00 | 26,204,000.00 | 43,819,000.00 | 88,848,000.00 | 40,828,000.00 | 41,056,000.00 | 44,750,000.00 | 4,063,254,000.00 | 2,789,182,000.00 | 4,761,431,000.00 |
流动负债合计(元) | 20,216,657,000.00 | 17,918,219,000.00 | 14,419,493,000.00 | 14,572,609,000.00 | 13,473,466,000.00 | 15,428,340,000.00 | 13,538,833,000.00 | 13,998,338,000.00 | 16,434,008,000.00 | 12,614,058,000.00 | 22,041,161,000.00 |
非流动负债: | |||||||||||
长期借款(元) | - | - | - | - | - | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 |
租赁负债(元) | 741,000.00 | 735,000.00 | 1,140,000.00 | 942,000.00 | 4,758,000.00 | 4,656,000.00 | 7,556,000.00 | 7,513,000.00 | 10,836,000.00 | 10,350,000.00 | 13,926,000.00 |
递延收益(元) | 106,508,000.00 | 107,371,000.00 | 109,871,000.00 | 110,222,000.00 | 127,700,000.00 | 130,613,000.00 | 133,113,000.00 | 134,608,000.00 | 124,939,000.00 | 119,920,000.00 | 110,220,000.00 |
递延所得税负债(元) | 29,891,000.00 | 31,126,000.00 | 30,314,000.00 | 31,564,000.00 | 30,922,000.00 | 31,910,000.00 | 32,389,000.00 | 30,895,000.00 | 31,381,000.00 | 31,947,000.00 | 32,393,000.00 |
非流动负债合计(元) | 137,140,000.00 | 139,232,000.00 | 141,325,000.00 | 142,728,000.00 | 163,380,000.00 | 867,179,000.00 | 873,058,000.00 | 873,016,000.00 | 867,156,000.00 | 862,217,000.00 | 856,539,000.00 |
负债合计(元) | 20,353,797,000.00 | 18,057,451,000.00 | 14,560,818,000.00 | 14,715,337,000.00 | 13,636,846,000.00 | 16,295,519,000.00 | 14,411,891,000.00 | 14,871,354,000.00 | 17,301,164,000.00 | 13,476,275,000.00 | 22,897,700,000.00 |
所有者权益(或股东权益): | |||||||||||
实收资本或股本(元) | 10,675,228,000.00 | 10,675,228,000.00 | 10,799,286,000.00 | 10,799,286,000.00 | 10,799,286,000.00 | 10,799,286,000.00 | 10,799,286,000.00 | 10,823,814,000.00 | 10,823,814,000.00 | 10,823,814,000.00 | 10,823,814,000.00 |
资本公积(元) | 621,460,000.00 | 621,460,000.00 | 621,406,000.00 | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 | 610,327,000.00 | 614,187,000.00 | 614,187,000.00 | 610,327,000.00 |
减:库存股(元) | 22,986,000.00 | - | 111,073,000.00 | 70,579,000.00 | - | - | - | 25,689,000.00 | - | - | - |
其他综合收益(元) | 19,138,000.00 | -4,015,000.00 | -887,000.00 | -887,000.00 | 5,697,000.00 | -827,000.00 | -806,000.00 | -806,000.00 | 128,051,000.00 | 181,121,000.00 | 265,221,000.00 |
专项储备(元) | 214,681,000.00 | 272,065,000.00 | 294,705,000.00 | 298,137,000.00 | 262,529,000.00 | 261,002,000.00 | 257,366,000.00 | 240,418,000.00 | 228,809,000.00 | 224,998,000.00 | 239,846,000.00 |
盈余公积(元) | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,639,000.00 | 6,672,639,000.00 | 6,672,639,000.00 | 6,672,639,000.00 |
未分配利润(元) | 6,551,711,000.00 | 6,545,084,000.00 | 6,601,233,000.00 | 6,517,172,000.00 | 7,203,602,000.00 | 6,934,771,000.00 | 7,759,906,000.00 | 7,923,002,000.00 | 8,792,289,000.00 | 10,359,065,000.00 | 12,090,965,000.00 |
归属于母公司股东权益合计(元) | 24,731,866,000.00 | 24,782,456,000.00 | 24,877,304,000.00 | 24,824,929,000.00 | 25,552,914,000.00 | 25,276,032,000.00 | 26,097,552,000.00 | 26,243,705,000.00 | 27,259,789,000.00 | 28,875,824,000.00 | 30,702,812,000.00 |
少数股东权益(元) | 103,601,000.00 | 101,710,000.00 | 106,872,000.00 | 117,978,000.00 | 130,467,000.00 | 130,270,000.00 | 128,475,000.00 | 127,681,000.00 | 128,336,000.00 | 129,013,000.00 | 136,599,000.00 |
股东权益合计(元) | 24,835,467,000.00 | 24,884,166,000.00 | 24,984,176,000.00 | 24,942,907,000.00 | 25,683,381,000.00 | 25,406,302,000.00 | 26,226,027,000.00 | 26,371,386,000.00 | 27,388,125,000.00 | 29,004,837,000.00 | 30,839,411,000.00 |
负债和股东权益合计(元) | 45,189,264,000.00 | 42,941,617,000.00 | 39,544,994,000.00 | 39,658,244,000.00 | 39,320,227,000.00 | 41,701,821,000.00 | 40,637,918,000.00 | 41,242,740,000.00 | 44,689,289,000.00 | 42,481,112,000.00 | 53,737,111,000.00 |
公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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