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) | 25,277,585,428.34 | 26,076,602,721.07 | 26,254,546,523.88 | 20,967,710,969.80 | 25,234,426,882.86 | 22,052,358,838.97 | 14,633,930,250.45 |
应收票据及应收账款(元) | 22,069,250,704.57 | 24,774,306,463.55 | 22,817,858,082.79 | 21,349,139,098.28 | 22,381,930,889.45 | 24,240,957,826.18 | 22,058,331,449.61 |
其中:应收票据(元) | 1,325,716,823.01 | 338,388,456.23 | 330,645,778.91 | 374,900,167.26 | 638,903,624.40 | 932,251,746.55 | 737,643,651.75 |
其中:应收账款(元) | 20,743,533,881.56 | 24,435,918,007.32 | 22,487,212,303.88 | 20,974,238,931.02 | 21,743,027,265.05 | 23,308,706,079.63 | 21,320,687,797.86 |
预付款项(元) | 5,124,802,618.58 | 5,078,498,650.32 | 6,928,004,204.55 | 4,472,495,317.93 | 5,616,506,749.10 | 5,124,793,309.05 | 6,067,450,943.82 |
应收利息(元) | - | - | - | - | - | - | 3,695,319.85 |
应收股利(元) | 1,191,006,285.40 | 1,171,683,194.86 | 1,191,100,896.79 | 1,163,777,806.25 | 1,242,778,881.17 | 1,501,071,609.89 | 1,528,429,064.20 |
其他应收款(元) | 1,945,661,319.39 | 1,174,916,616.42 | 1,514,198,829.72 | 1,459,898,336.51 | 2,861,754,243.59 | 1,624,863,211.99 | 1,794,756,955.71 |
存货(元) | 4,986,475,744.81 | 6,752,883,667.85 | 5,251,507,025.46 | 6,095,809,145.95 | 5,058,606,139.40 | 6,395,810,431.01 | 5,354,973,463.28 |
合同资产(元) | 373,403,541.14 | - | - | - | - | - | - |
持有待售资产(元) | 210,780,788.26 | 210,780,788.26 | 210,780,788.26 | 210,780,788.26 | 210,780,788.26 | 210,780,788.26 | 210,780,788.26 |
一年内到期的非流动资产(元) | 36,000,000.00 | - | 249,000,000.00 | 13,000,000.00 | 49,000,000.00 | 7,000,000.00 | 36,000,000.00 |
其他流动资产(元) | 2,948,747,128.23 | 2,932,559,254.80 | 2,905,496,676.57 | 2,875,553,068.99 | 1,457,268,254.62 | 1,332,299,257.62 | 3,258,947,326.55 |
流动资产合计(元) | 64,163,713,558.72 | 68,173,431,357.13 | 67,324,262,589.32 | 58,617,184,093.27 | 64,113,052,828.45 | 62,924,790,781.38 | 55,403,409,229.72 |
非流动资产: | |||||||
长期应收款(元) | 178,885,907.66 | 178,845,086.43 | 197,615,255.01 | 220,664,423.15 | 220,619,275.09 | 226,578,577.79 | 233,542,773.92 |
长期股权投资(元) | 14,128,524,978.38 | 13,395,446,998.69 | 13,013,569,110.79 | 12,920,563,870.77 | 12,821,376,868.19 | 12,537,942,192.07 | 12,311,086,436.65 |
其他权益工具投资(元) | 2,680,867,386.24 | 2,285,512,419.65 | 2,274,347,279.95 | 2,225,810,942.08 | 2,111,426,005.85 | 2,163,847,386.86 | 2,262,968,467.79 |
投资性房地产(元) | 98,688,074.34 | 99,647,764.84 | 100,607,455.30 | 101,567,145.80 | 102,526,836.27 | 103,486,526.73 | 119,852,179.82 |
固定资产(元) | 260,108,589,702.57 | 258,469,133,035.12 | 257,681,227,275.82 | 259,752,574,934.83 | 257,664,922,435.14 | 266,402,541,346.92 | 266,429,418,151.96 |
在建工程(元) | 81,385,295,298.92 | 73,180,044,772.66 | 65,781,474,871.12 | 61,400,549,206.40 | 53,113,927,594.96 | 52,229,003,253.92 | 48,948,496,712.99 |
使用权资产(元) | 2,396,631,494.92 | 2,240,977,397.36 | 1,852,834,861.83 | 1,731,877,405.80 | 1,234,228,420.61 | 1,269,585,897.62 | 1,068,797,191.57 |
无形资产(元) | 9,864,070,087.54 | 9,791,200,384.27 | 9,651,135,679.46 | 9,695,111,521.20 | 9,576,266,109.67 | 9,436,077,487.22 | 9,350,128,350.57 |
开发支出(元) | 482,206,616.51 | 410,212,536.30 | 364,691,441.23 | 381,756,333.36 | 376,357,948.47 | 398,570,750.08 | 378,011,577.44 |
商誉(元) | 1,156,253,199.42 | 1,156,253,199.42 | 1,156,253,199.42 | 1,156,253,199.42 | 1,358,283,566.75 | 1,358,283,566.75 | 1,358,277,264.75 |
长期待摊费用(元) | 1,164,212,568.29 | 1,189,687,707.41 | 1,244,728,276.17 | 1,305,609,936.42 | 247,605,620.97 | 270,152,224.18 | 276,517,739.38 |
递延所得税资产(元) | 997,007,113.65 | 661,321,498.12 | 691,146,202.49 | 682,199,779.19 | 728,947,410.40 | 725,787,963.13 | 787,689,131.95 |
其他非流动资产(元) | 2,078,338,629.36 | 2,262,000,147.59 | 1,737,162,189.52 | 2,660,162,655.98 | 1,655,023,561.19 | 2,386,994,621.47 | 2,380,198,480.88 |
非流动资产合计(元) | 376,719,571,057.80 | 365,320,282,947.86 | 355,746,793,098.11 | 354,234,701,354.40 | 341,211,511,653.56 | 349,508,851,794.74 | 345,904,984,459.67 |
资产总计(元) | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 | 412,851,885,447.67 | 405,324,564,482.01 | 412,433,642,576.12 | 401,308,393,689.39 |
流动负债: | |||||||
短期借款(元) | 42,064,000,950.27 | 48,897,172,987.12 | 44,763,347,004.37 | 43,045,370,279.70 | 30,957,192,318.70 | 37,144,726,525.80 | 33,596,065,787.20 |
应付票据及应付账款(元) | 28,079,482,338.27 | 29,222,530,372.09 | 29,850,326,364.30 | 32,073,210,604.90 | 32,359,387,209.49 | 31,767,650,218.06 | 29,193,108,167.79 |
其中:应付票据(元) | 6,170,052,793.49 | 8,032,304,090.71 | 8,501,566,797.32 | 9,078,173,051.08 | 9,275,331,508.96 | 9,154,265,178.79 | 8,077,481,486.86 |
其中:应付账款(元) | 21,909,429,544.78 | 21,190,226,281.38 | 21,348,759,566.98 | 22,995,037,553.82 | 23,084,055,700.53 | 22,613,385,039.27 | 21,115,626,680.93 |
预收款项(元) | 234,805,564.32 | 104,301,580.66 | 112,300,552.22 | 7,179,144.13 | 296,929,164.49 | 195,981,644.24 | 262,061,626.01 |
合同负债(元) | 689,713,450.00 | 353,700,181.66 | 457,975,034.45 | 702,944,011.25 | 677,339,093.02 | 341,555,365.51 | 396,551,670.12 |
应付职工薪酬(元) | 5,114,016,663.23 | 4,230,914,632.64 | 3,057,465,570.99 | 1,108,567,130.91 | 4,326,658,508.83 | 4,073,397,569.42 | 1,632,093,231.30 |
应交税费(元) | 2,573,420,597.15 | 2,064,400,402.60 | 1,923,830,626.96 | 2,477,910,824.60 | 2,381,391,335.03 | 2,372,836,361.23 | 1,870,331,703.18 |
应付股利(元) | 2,312,165,041.89 | 3,840,369,793.51 | 2,420,862,605.68 | 2,882,480,980.39 | 2,770,263,455.27 | 2,076,918,740.49 | 1,982,882,469.37 |
其他应付款(元) | 8,068,067,983.52 | 8,587,035,224.43 | 9,977,992,764.57 | 7,882,799,325.35 | 11,303,716,434.06 | 12,025,502,137.18 | 15,980,395,563.21 |
一年内到期的非流动负债(元) | 36,805,918,907.32 | 26,218,076,007.16 | 23,285,672,571.46 | 24,483,845,364.82 | 27,751,204,170.52 | 28,668,785,272.12 | 30,759,622,579.92 |
其他流动负债(元) | 8,533,450,758.17 | 8,957,430,814.40 | 5,914,417,068.34 | 5,199,727,088.55 | 5,639,501,925.99 | 6,768,932,918.52 | 10,831,011,605.89 |
流动负债合计(元) | 134,475,042,254.14 | 132,475,931,996.27 | 121,764,190,163.34 | 119,864,034,754.60 | 118,463,583,615.40 | 125,436,286,752.57 | 126,504,124,403.99 |
非流动负债: | |||||||
长期借款(元) | 167,180,308,537.68 | 159,161,883,597.86 | 156,162,944,543.53 | 149,640,259,387.98 | 140,160,092,185.19 | 143,065,987,416.35 | 132,378,112,571.37 |
应付债券(元) | 1,737,985,181.17 | 6,661,045,522.53 | 6,828,763,184.47 | 7,628,185,951.28 | 7,653,126,585.60 | 7,583,941,501.37 | 10,717,105,977.25 |
永续债(元) | - | - | - | - | 1,984,694,000.00 | 1,984,694,000.00 | 1,984,694,000.00 |
租赁负债(元) | 2,893,711,194.78 | 1,829,783,487.90 | 1,297,878,936.22 | 1,226,648,687.36 | 1,083,410,722.74 | 1,146,190,829.13 | 984,385,846.24 |
长期应付款(元) | 5,961,587,424.53 | 3,132,228,609.13 | 4,940,561,852.38 | 4,998,501,541.33 | 5,984,516,267.63 | 5,631,829,314.58 | 5,986,829,115.12 |
长期应付职工薪酬(元) | 258,998,954.00 | 192,756,615.75 | 198,013,094.52 | 192,673,345.15 | 139,024,957.93 | 139,024,957.93 | 148,406,163.47 |
预计负债(元) | 1,052,616,015.19 | 1,102,616,015.19 | 3,123,540,015.19 | 3,223,540,015.19 | 1,170,640.00 | 29,616,133.66 | 29,664,273.75 |
递延收益(元) | 988,437,431.76 | 1,078,291,318.73 | 998,283,429.62 | 1,051,930,672.82 | 1,061,367,904.93 | 1,120,553,961.30 | 1,067,636,213.64 |
递延所得税负债(元) | 851,515,151.54 | 486,458,673.80 | 633,033,302.75 | 490,102,586.73 | 561,547,884.65 | 413,979,072.79 | 497,846,618.78 |
其他非流动负债(元) | 6,554,341,386.12 | 12,429,359,885.12 | 14,357,703,840.84 | 14,264,553,787.33 | 15,304,107,799.88 | 13,469,327,966.33 | 9,121,513,417.35 |
非流动负债合计(元) | 187,479,501,276.77 | 186,074,423,726.01 | 188,540,722,199.52 | 182,716,395,975.17 | 171,948,364,948.55 | 172,600,451,153.44 | 160,931,500,196.97 |
负债合计(元) | 321,954,543,530.91 | 318,550,355,722.28 | 310,304,912,362.86 | 302,580,430,729.77 | 290,411,948,563.95 | 298,036,737,906.01 | 287,435,624,600.96 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 17,835,619,082.00 | 17,835,619,082.00 | 17,835,619,082.00 | 17,835,619,082.00 | 17,835,619,082.00 | 17,835,619,082.00 | 17,835,619,082.00 |
其他权益工具(元) | - | - | - | - | 1,984,694,000.00 | 1,984,694,000.00 | 1,984,694,000.00 |
资本公积(元) | 585,462,493.10 | 543,194,515.36 | 543,194,515.36 | 543,194,515.36 | - | 1,346,966,927.99 | 1,328,606,500.75 |
其他综合收益(元) | 1,645,467,928.04 | 1,336,985,903.12 | 1,367,090,311.91 | 1,300,394,564.24 | 1,375,905,377.41 | 1,428,326,758.42 | 1,537,604,669.20 |
专项储备(元) | 591,183,866.70 | 446,701,604.98 | 295,799,804.03 | 95,890,129.39 | 57,325,655.94 | 44,773,639.82 | 52,762,407.22 |
盈余公积(元) | 5,553,952,375.14 | 5,553,952,375.14 | 5,553,952,375.14 | 5,553,952,375.14 | 4,814,578,786.39 | 5,180,881,180.84 | 5,180,881,180.84 |
未分配利润(元) | 23,457,745,089.65 | 20,871,431,039.01 | 20,588,703,581.46 | 19,731,683,923.59 | 22,584,440,152.59 | 20,077,894,819.76 | 18,631,590,848.44 |
归属于母公司股东权益合计(元) | 49,669,430,834.63 | 46,587,884,519.61 | 46,184,359,669.90 | 45,060,734,589.72 | 48,652,563,054.33 | 47,899,156,408.83 | 46,551,758,688.45 |
少数股东权益(元) | 69,259,310,250.98 | 68,355,474,063.10 | 66,581,783,654.67 | 65,210,720,128.18 | 66,260,052,863.73 | 66,497,748,261.28 | 67,321,010,399.98 |
股东权益合计(元) | 118,928,741,085.61 | 114,943,358,582.71 | 112,766,143,324.57 | 110,271,454,717.90 | 114,912,615,918.06 | 114,396,904,670.11 | 113,872,769,088.43 |
负债和股东权益合计(元) | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 | 412,851,885,447.67 | 405,324,564,482.01 | 412,433,642,576.12 | 401,308,393,689.39 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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