资产负债表
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 1,467,987,934.26 | 1,639,376,448.35 | 1,596,485,338.99 | 1,524,868,101.7 |
| 应收票据(元) | 1,591,412.82 | 1,768,898.66 | 1,618,302.1 | 2,131,164.42 |
| 应收账款(元) | 725,279,070.71 | 719,922,865.71 | 700,003,755.77 | 701,210,848.34 |
| 预付款项(元) | 67,568,835.39 | 66,209,368.66 | 69,698,663.57 | 65,282,753.47 |
| 应收保费(元) | 300,136,640.93 | 398,163,761.46 | 442,026,104.06 | 283,239,474.47 |
| 应收分保账款(元)) | 194,314,137.22 | 185,714,130.69 | 190,964,970.64 | 208,646,265.83 |
| 应收分保合同准备金(元) | 191,955,688.41 | 198,954,924.52 | 197,685,873.54 | 171,942,185.42 |
| 应收利息(元) | 16,840,529.04 | 16,840,529.04 | 16,840,529.04 | 16,840,529.04 |
| 应收股利(元) | 111,453,164.88 | 111,453,164.88 | 110,193,654.93 | 110,411,093.53 |
| 其他应收款(元) | -128,293,693.92 | -128,293,693.92 | -127,034,183.97 | -127,251,622.57 |
| 存货(元) | 27,311,637,943.35 | 27,342,911,664.26 | 27,399,741,940.89 | 27,390,317,257.84 |
| 其他流动资产(元) | 773,558,136.92 | 751,023,258.82 | 736,915,573.23 | 763,972,924.49 |
| 流动资产其他项目(元) | 22,285,020.36 | 31,152,031.2 | 38,451,491.55 | 38,344,400.35 |
| 流动资产合计(元) | 49,580,186,754.48 | 50,494,085,333.18 | 52,407,361,542.07 | 52,215,677,903.09 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,495,181,360.66 | 1,491,716,858.46 | 6,595,902,130.13 | 6,450,883,979.18 |
| 投资性房地产(元) | 4,812,071,502.65 | 4,821,902,492.73 | 4,869,068,851.73 | 4,914,374,490.03 |
| 固定资产(元) | 578,405,711.59 | 587,401,878.33 | 596,485,592.98 | 606,815,328 |
| 在建工程(元) | 5,954,824.31 | 5,999,448.84 | 5,199,137.08 | 5,097,367.17 |
| 无形资产(元) | 256,773,452.4 | 256,002,016.52 | 261,574,318.51 | 261,709,739.67 |
| 商誉(元) | 1,197,758,872.34 | 1,197,758,872.34 | 1,197,758,872.34 | 1,197,758,872.34 |
| 长期待摊费用(元) | 16,455,245.25 | 15,275,601.6 | 16,210,354.64 | 16,468,199.33 |
| 递延所得税资产(元) | 4,889,321,661.58 | 4,889,210,776.23 | 4,909,460,114.7 | 4,893,386,748.11 |
| 其他非流动资产(元) | 90,913,886.52 | 91,035,870.41 | 119,574,793.75 | 119,617,677.72 |
| 非流动资产其他项目(元) | 980,234,822.14 | 939,753,040.91 | 850,499,332.59 | 856,810,747.78 |
| 非流动资产合计(元) | 19,273,304,708.67 | 19,223,703,604.77 | 24,334,738,455.53 | 24,242,927,051.6 |
| 资产总计(元) | 68,853,491,463.15 | 69,717,788,937.95 | 76,742,099,997.6 | 76,458,604,954.69 |
| 流动负债： | | | | |
| 短期借款(元) | 4,696,205,781.28 | 5,573,562,332.97 | 5,502,946,259.07 | 5,438,536,898.79 |
| 应付账款(元) | 2,356,169,960.86 | 2,404,003,651.36 | 2,439,527,132.63 | 2,480,910,373.9 |
| 预收款项(元) | 35,147,428.15 | 26,521,067.49 | 28,199,674.81 | 29,318,745.51 |
| 应付手续费及佣金(元) | 190,014,013.37 | 209,899,139.12 | 225,893,925.67 | 231,890,822.13 |
| 应付职工薪酬(元) | 884,084,897.11 | 889,019,815.7 | 914,823,829.7 | 911,159,893.04 |
| 应交税费(元) | 5,248,126,059.1 | 5,232,537,025.2 | 5,033,260,618.96 | 5,089,455,514.64 |
| 应付利息(元) | 11,007,692,255.84 | 6,401,232,734.46 | 4,697,576,323.93 | 4,333,255,770.94 |
| 应付股利(元) | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 |
| 应付分保账款(元) | 152,141,309.54 | 163,444,154.41 | 176,804,323.24 | 161,771,589.72 |
| 其他应付款(元) | 39,574,237,908.47 | 33,480,197,556.12 | 31,137,265,839.94 | 29,509,178,533.88 |
| 保险合同准备金(元) | 3,849,250,318.04 | 3,797,997,235.39 | 3,730,726,752.61 | 3,543,703,013.57 |
| 一年内到期的非流动负债(元) | 32,831,119,360.31 | 36,118,392,787.79 | 39,882,580,607.89 | 39,492,704,673.25 |
| 其他流动负债(元) | 1,122,348,736 | 1,126,307,390.14 | 1,087,892,058.56 | 1,049,812,418.72 |
| 流动负债其他项目(元) | 201,537,269.99 | 322,088,211.4 | 277,643,759.54 | 324,010,551.55 |
| 流动负债合计(元) | 91,816,514,377.02 | 90,021,854,721.2 | 91,125,386,227.24 | 88,922,099,133.07 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,617,562,536.1 | 1,605,454,322.75 | 1,679,516,767.95 | 1,642,937,750.45 |
| 预计负债(元) | 8,472,635,724.95 | 8,569,635,724.95 | 8,569,635,724.95 | 8,569,635,724.95 |
| 递延所得税负债(元) | 487,566,430.56 | 488,708,590.51 | 491,282,221.82 | 497,606,284.91 |
| 非流动负债合计(元) | 10,678,618,722.39 | 10,737,006,364.03 | 10,835,716,850.2 | 10,834,598,837.42 |
| 负债合计(元) | 102,495,133,099.41 | 100,758,861,085.23 | 101,961,103,077.44 | 99,756,697,970.49 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 | 5,196,200,656 |
| 资本公积(元) | 7,567,137,291.03 | 7,567,137,291.03 | 7,567,137,291.03 | 7,567,137,291.03 |
| 减:库存股(元) | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 |
| 盈余公积(元) | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 一般风险准备(元) | 385,892,052.92 | 385,892,052.92 | 385,892,052.92 | 385,892,052.92 |
| 未分配利润(元) | -48,510,105,216.36 | -45,880,558,955.01 | -40,045,695,037.3 | -38,151,779,972 |
| 归属于母公司股东权益合计(元) | -34,213,502,137.78 | -31,636,623,987.05 | -25,811,987,191.12 | -23,893,438,606.35 |
| 少数股东权益(元) | 571,860,501.52 | 595,551,839.77 | 592,984,111.28 | 595,345,590.55 |
| 股东权益合计(元) | -33,641,641,636.26 | -31,041,072,147.28 | -25,219,003,079.84 | -23,298,093,015.8 |
| 负债和股东权益合计(元) | 68,853,491,463.15 | 69,717,788,937.95 | 76,742,099,997.6 | 76,458,604,954.69 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
