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) | 156,391,652,000.00 | 171,268,703,000.00 | 158,611,646,000.00 | 158,424,810,000.00 | 162,060,357,000.00 | 150,948,178,000.00 | 138,268,231,000.00 |
其中:交易性金融资产(元) | 727,239,000.00 | 876,295,000.00 | 1,047,871,000.00 | 961,298,000.00 | 2,561,665,000.00 | 2,518,571,000.00 | 2,406,305,000.00 |
应收票据及应收账款(元) | 175,644,312,000.00 | 175,598,406,000.00 | 169,147,879,000.00 | 149,724,650,000.00 | 193,706,024,000.00 | 187,267,565,000.00 | 186,224,996,000.00 |
其中:应收票据(元) | 3,604,277,000.00 | 5,854,056,000.00 | 7,075,110,000.00 | 8,495,031,000.00 | 5,028,833,000.00 | 5,493,607,000.00 | 8,058,574,000.00 |
其中:应收账款(元) | 172,040,035,000.00 | 169,744,350,000.00 | 162,072,769,000.00 | 141,229,619,000.00 | 188,677,191,000.00 | 181,773,958,000.00 | 178,166,422,000.00 |
预付款项(元) | 30,394,190,000.00 | 30,610,626,000.00 | 31,329,099,000.00 | 27,473,837,000.00 | 31,072,339,000.00 | 30,608,837,000.00 | 29,227,198,000.00 |
应收利息(元) | 127,039,000.00 | - | 212,292,000.00 | - | 122,244,000.00 | - | - |
应收股利(元) | 876,228,000.00 | - | 953,661,000.00 | - | 823,447,000.00 | - | - |
其他应收款(元) | 68,977,692,000.00 | 74,492,428,000.00 | 65,609,824,000.00 | 66,050,468,000.00 | 70,793,978,000.00 | 68,675,045,000.00 | 71,359,765,000.00 |
存货(元) | 338,349,115,000.00 | 315,450,180,000.00 | 311,073,327,000.00 | 299,818,526,000.00 | 315,240,763,000.00 | 297,173,621,000.00 | 292,695,483,000.00 |
合同资产(元) | 282,137,197,000.00 | 277,641,725,000.00 | 269,877,137,000.00 | 254,463,518,000.00 | 226,254,908,000.00 | 218,124,266,000.00 | 213,268,789,000.00 |
持有待售资产(元) | 58,873,000.00 | 58,873,000.00 | 58,873,000.00 | 58,873,000.00 | - | - | - |
一年内到期的非流动资产(元) | 24,284,668,000.00 | 23,136,129,000.00 | 24,353,205,000.00 | 26,080,161,000.00 | 20,227,840,000.00 | 24,226,683,000.00 | 22,374,322,000.00 |
其他流动资产(元) | 33,187,869,000.00 | 31,077,953,000.00 | 27,396,590,000.00 | 23,674,072,000.00 | 24,822,006,000.00 | 32,651,333,000.00 | 28,136,520,000.00 |
流动资产合计(元) | 1,113,426,775,000.00 | 1,102,497,822,000.00 | 1,062,116,266,000.00 | 1,010,052,178,000.00 | 1,049,862,618,000.00 | 1,014,414,721,000.00 | 986,207,852,000.00 |
非流动资产: | |||||||
发放委托贷款及垫款(元) | 1,869,966,000.00 | 1,687,350,000.00 | 1,527,596,000.00 | 1,445,190,000.00 | 2,425,194,000.00 | 2,386,524,000.00 | 3,025,645,000.00 |
债权投资(元) | 9,912,124,000.00 | 10,008,729,000.00 | 10,342,662,000.00 | 9,076,297,000.00 | 7,171,944,000.00 | 8,124,426,000.00 | 11,123,760,000.00 |
其他债权投资(元) | 5,058,057,000.00 | 4,052,789,000.00 | 3,928,309,000.00 | 4,934,663,000.00 | 3,008,613,000.00 | 3,044,052,000.00 | 1,041,604,000.00 |
长期应收款(元) | 96,635,902,000.00 | 88,611,524,000.00 | 82,085,075,000.00 | 80,554,812,000.00 | 55,049,289,000.00 | 60,560,881,000.00 | 53,499,227,000.00 |
长期股权投资(元) | 141,708,201,000.00 | 137,010,027,000.00 | 130,841,835,000.00 | 127,985,238,000.00 | 114,661,390,000.00 | 108,949,842,000.00 | 103,002,740,000.00 |
其他权益工具投资(元) | 12,606,238,000.00 | 12,227,467,000.00 | 13,805,736,000.00 | 11,940,051,000.00 | 11,956,353,000.00 | 11,190,155,000.00 | 12,541,004,000.00 |
其他非流动金融资产(元) | 11,002,849,000.00 | 10,562,097,000.00 | 9,131,568,000.00 | 8,387,687,000.00 | 6,461,184,000.00 | 6,344,642,000.00 | 4,801,736,000.00 |
投资性房地产(元) | 9,736,775,000.00 | 9,581,740,000.00 | 9,810,392,000.00 | 9,898,342,000.00 | 8,596,935,000.00 | 8,658,118,000.00 | 8,150,140,000.00 |
固定资产(元) | 68,840,889,000.00 | 67,375,811,000.00 | 66,447,061,000.00 | 66,085,799,000.00 | 62,851,015,000.00 | 62,645,341,000.00 | 61,775,997,000.00 |
在建工程(元) | 9,290,477,000.00 | 8,598,992,000.00 | 8,227,872,000.00 | 7,593,171,000.00 | 11,614,223,000.00 | 10,017,026,000.00 | 9,512,612,000.00 |
使用权资产(元) | 6,990,443,000.00 | 6,984,300,000.00 | 5,295,185,000.00 | 5,154,357,000.00 | 5,209,300,000.00 | 5,241,288,000.00 | 5,468,262,000.00 |
无形资产(元) | 66,115,596,000.00 | 63,851,338,000.00 | 63,169,766,000.00 | 62,530,742,000.00 | 72,809,252,000.00 | 72,144,176,000.00 | 69,518,177,000.00 |
开发支出(元) | 36,615,000.00 | 27,643,000.00 | 42,654,000.00 | 45,761,000.00 | 46,967,000.00 | 46,822,000.00 | 46,224,000.00 |
商誉(元) | 165,388,000.00 | 168,762,000.00 | 164,345,000.00 | 163,518,000.00 | 350,794,000.00 | 351,520,000.00 | 354,401,000.00 |
长期待摊费用(元) | 828,518,000.00 | 766,101,000.00 | 830,024,000.00 | 791,514,000.00 | 798,856,000.00 | 690,889,000.00 | 694,054,000.00 |
递延所得税资产(元) | 10,097,981,000.00 | 9,725,834,000.00 | 9,472,145,000.00 | 9,140,494,000.00 | 8,681,632,000.00 | 8,510,644,000.00 | 8,312,432,000.00 |
其他非流动资产(元) | 117,342,497,000.00 | 113,326,931,000.00 | 114,508,549,000.00 | 108,171,238,000.00 | 114,018,025,000.00 | 110,890,163,000.00 | 106,135,208,000.00 |
非流动资产合计(元) | 568,238,516,000.00 | 544,567,435,000.00 | 529,630,774,000.00 | 513,898,874,000.00 | 485,710,966,000.00 | 479,796,509,000.00 | 459,003,223,000.00 |
资产总计(元) | 1,681,665,291,000.00 | 1,647,065,257,000.00 | 1,591,747,040,000.00 | 1,523,951,052,000.00 | 1,535,573,584,000.00 | 1,494,211,230,000.00 | 1,445,211,075,000.00 |
流动负债: | |||||||
短期借款(元) | 113,786,659,000.00 | 97,385,071,000.00 | 89,826,931,000.00 | 51,367,562,000.00 | 92,999,590,000.00 | 98,683,836,000.00 | 98,483,641,000.00 |
吸收存款及同业存放(元) | 3,309,991,000.00 | 1,442,703,000.00 | 1,601,420,000.00 | 3,168,603,000.00 | 4,270,584,000.00 | 1,266,223,000.00 | 1,245,667,000.00 |
应付票据及应付账款(元) | 521,795,451,000.00 | 532,862,748,000.00 | 511,682,137,000.00 | 515,176,280,000.00 | 495,192,724,000.00 | 488,186,345,000.00 | 457,255,356,000.00 |
其中:应付票据(元) | 62,754,278,000.00 | 75,347,237,000.00 | 83,363,541,000.00 | 89,607,342,000.00 | 94,408,401,000.00 | 98,815,940,000.00 | 98,377,168,000.00 |
其中:应付账款(元) | 459,041,173,000.00 | 457,515,511,000.00 | 428,318,596,000.00 | 425,568,938,000.00 | 400,784,323,000.00 | 389,370,405,000.00 | 358,878,188,000.00 |
预收款项(元) | 948,667,000.00 | 375,402,000.00 | 384,654,000.00 | 311,908,000.00 | 1,042,696,000.00 | 995,983,000.00 | 150,633,000.00 |
合同负债(元) | 181,617,107,000.00 | 170,484,144,000.00 | 169,829,387,000.00 | 164,118,787,000.00 | 149,437,500,000.00 | 138,098,871,000.00 | 153,750,508,000.00 |
应付职工薪酬(元) | 13,328,782,000.00 | 13,278,236,000.00 | 12,001,154,000.00 | 13,906,737,000.00 | 12,386,471,000.00 | 12,271,242,000.00 | 10,936,459,000.00 |
应交税费(元) | 6,081,439,000.00 | 6,297,688,000.00 | 7,391,061,000.00 | 8,936,891,000.00 | 7,355,253,000.00 | 7,257,532,000.00 | 8,143,462,000.00 |
应付利息(元) | 89,448,000.00 | - | 89,416,000.00 | - | 100,628,000.00 | - | - |
应付股利(元) | 1,939,401,000.00 | - | 1,452,277,000.00 | - | 2,200,263,000.00 | - | - |
其他应付款(元) | 108,097,603,000.00 | 114,925,662,000.00 | 106,369,925,000.00 | 100,528,887,000.00 | 108,847,100,000.00 | 102,939,770,000.00 | 99,846,909,000.00 |
一年内到期的非流动负债(元) | 43,440,873,000.00 | 43,466,059,000.00 | 42,583,908,000.00 | 45,527,795,000.00 | 44,841,158,000.00 | 46,608,591,000.00 | 32,822,734,000.00 |
其他流动负债(元) | 35,026,888,000.00 | 32,174,572,000.00 | 31,810,577,000.00 | 31,594,097,000.00 | 29,890,312,000.00 | 28,149,896,000.00 | 26,361,753,000.00 |
流动负债合计(元) | 1,029,462,309,000.00 | 1,012,692,285,000.00 | 975,022,847,000.00 | 934,637,547,000.00 | 948,564,279,000.00 | 924,458,289,000.00 | 888,997,122,000.00 |
非流动负债: | |||||||
长期借款(元) | 161,974,354,000.00 | 158,078,857,000.00 | 148,715,408,000.00 | 133,415,428,000.00 | 148,799,830,000.00 | 139,096,042,000.00 | 135,949,842,000.00 |
应付债券(元) | 34,535,404,000.00 | 28,200,843,000.00 | 33,079,609,000.00 | 28,096,696,000.00 | 31,845,245,000.00 | 30,656,057,000.00 | 36,408,693,000.00 |
永续债(元) | 63,254,841,000.00 | - | 59,959,677,000.00 | - | 62,458,863,000.00 | - | 63,253,806,000.00 |
租赁负债(元) | 4,032,313,000.00 | 4,014,647,000.00 | 2,551,198,000.00 | 2,451,292,000.00 | 2,818,420,000.00 | 2,670,951,000.00 | 2,688,911,000.00 |
长期应付款(元) | 35,140,748,000.00 | 38,331,533,000.00 | 37,185,803,000.00 | 34,800,914,000.00 | 29,883,188,000.00 | 28,965,077,000.00 | 23,758,156,000.00 |
长期应付职工薪酬(元) | 73,280,000.00 | 74,506,000.00 | 75,404,000.00 | 80,318,000.00 | 99,716,000.00 | 99,323,000.00 | 103,233,000.00 |
预计负债(元) | 1,334,572,000.00 | 1,302,754,000.00 | 1,212,260,000.00 | 1,137,854,000.00 | 834,068,000.00 | 811,454,000.00 | 751,430,000.00 |
递延收益(元) | 1,382,642,000.00 | 1,000,402,000.00 | 1,345,922,000.00 | 1,056,021,000.00 | 1,018,318,000.00 | 1,020,703,000.00 | 885,414,000.00 |
递延所得税负债(元) | 1,978,808,000.00 | 1,863,374,000.00 | 1,684,379,000.00 | 1,566,493,000.00 | 1,640,878,000.00 | 1,577,323,000.00 | 1,495,920,000.00 |
其他非流动负债(元) | 1,243,812,000.00 | 980,544,000.00 | 711,487,000.00 | 692,626,000.00 | 622,553,000.00 | 660,029,000.00 | 621,534,000.00 |
非流动负债合计(元) | 241,695,933,000.00 | 233,847,460,000.00 | 226,561,470,000.00 | 203,297,642,000.00 | 217,562,216,000.00 | 205,556,959,000.00 | 202,663,133,000.00 |
负债合计(元) | 1,271,158,242,000.00 | 1,246,539,745,000.00 | 1,201,584,317,000.00 | 1,137,935,189,000.00 | 1,166,126,495,000.00 | 1,130,015,248,000.00 | 1,091,660,255,000.00 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 13,579,542,000.00 | 13,579,542,000.00 | 13,579,542,000.00 | 13,579,542,000.00 | 13,579,542,000.00 | 13,579,542,000.00 | 13,579,542,000.00 |
其他权益工具(元) | 63,254,841,000.00 | 62,458,134,000.00 | 59,959,677,000.00 | 59,959,677,000.00 | 62,458,863,000.00 | 66,252,026,000.00 | 63,253,806,000.00 |
资本公积(元) | 48,899,268,000.00 | 48,905,633,000.00 | 48,904,054,000.00 | 48,907,056,000.00 | 45,661,609,000.00 | 44,886,539,000.00 | 44,898,787,000.00 |
其他综合收益(元) | -286,573,000.00 | 171,184,000.00 | -1,051,447,000.00 | -819,139,000.00 | -589,686,000.00 | -945,887,000.00 | -1,239,763,000.00 |
盈余公积(元) | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 |
未分配利润(元) | 175,727,494,000.00 | 170,573,382,000.00 | 167,353,472,000.00 | 162,067,076,000.00 | 154,857,308,000.00 | 150,296,689,000.00 | 146,497,318,000.00 |
归属于母公司股东权益合计(元) | 307,964,343,000.00 | 302,477,646,000.00 | 295,535,069,000.00 | 290,483,983,000.00 | 282,757,407,000.00 | 280,858,680,000.00 | 273,779,461,000.00 |
少数股东权益(元) | 102,542,706,000.00 | 98,047,866,000.00 | 94,627,654,000.00 | 95,531,880,000.00 | 86,689,682,000.00 | 83,337,302,000.00 | 79,771,359,000.00 |
股东权益合计(元) | 410,507,049,000.00 | 400,525,512,000.00 | 390,162,723,000.00 | 386,015,863,000.00 | 369,447,089,000.00 | 364,195,982,000.00 | 353,550,820,000.00 |
负债和股东权益合计(元) | 1,681,665,291,000.00 | 1,647,065,257,000.00 | 1,591,747,040,000.00 | 1,523,951,052,000.00 | 1,535,573,584,000.00 | 1,494,211,230,000.00 | 1,445,211,075,000.00 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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