流通市值:261.33亿 | 总市值:312.85亿 | ||
流通股本:6.02亿 | 总股本:7.20亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,346,463,227.66 | 7,309,024,112.66 | 5,650,235,547.9 | 4,700,645,483.16 |
交易性金融资产 | 100,000,547 | 10,008,329.22 | 10,008,376.22 | 526 |
衍生金融资产 | 5,439,261.63 | 23,512,548.08 | 37,559,070.25 | 51,092,128.17 |
应收票据及应收账款 | 14,243,828,397.08 | 11,636,636,351.2 | 12,530,660,541.86 | 12,166,375,417.05 |
其中:应收票据 | 278,877,118.12 | 72,848,022.08 | 464,282,246.85 | 105,985,733.41 |
应收账款 | 13,964,951,278.96 | 11,563,788,329.12 | 12,066,378,295.01 | 12,060,389,683.64 |
应收款项融资 | 368,260,021.67 | 532,630,887.42 | 1,014,761,150.86 | 746,374,669.72 |
预付款项 | 3,788,756,192.49 | 2,457,589,791.48 | 3,675,142,910.08 | 2,953,554,571.41 |
其他应收款合计 | 501,498,328.36 | 391,777,932.04 | 350,787,411.58 | 329,140,267.91 |
其中:应收利息 | 0 | - | - | - |
应收股利 | 0 | - | - | - |
存货 | 13,987,563,986.64 | 13,084,693,133.98 | 12,616,206,356.66 | 14,135,273,488.3 |
合同资产 | 61,058,315.95 | 67,162,432.58 | 73,633,194.1 | 48,664,553.96 |
一年内到期的非流动资产 | 0 | - | - | - |
其他流动资产 | 639,561,529.66 | 614,923,603.92 | 532,209,118.43 | 639,847,896.35 |
流动资产合计 | 39,042,429,808.14 | 36,127,959,122.58 | 36,491,203,677.94 | 35,770,969,002.03 |
非流动资产: | ||||
债权投资 | 0 | - | - | - |
其他债权投资 | 0 | - | - | - |
长期应收款 | 3,740,636.15 | 3,732,176.23 | 3,723,716.3 | 3,711,210.31 |
长期股权投资 | 872,938,666.37 | 761,417,910.46 | 673,412,146.64 | 685,057,367.79 |
其他权益工具投资 | 429,482,703.8 | 195,461,728.31 | 234,319,177.62 | 219,153,873.15 |
其他非流动金融资产 | 11,280,000 | 21,020,000 | 48,658,338.79 | 48,389,694.64 |
投资性房地产 | 4,420,804,219.99 | 4,420,804,219.99 | 4,422,634,219.99 | 4,844,884,665.27 |
固定资产 | 724,102,606.87 | 726,586,973.44 | 721,547,490.66 | 721,312,811.84 |
在建工程 | 255,519,587.24 | 250,462,114.11 | 175,461,078.08 | 153,744,017.87 |
使用权资产 | 28,528,138.58 | 32,325,476 | 34,275,825.7 | 39,353,053.17 |
无形资产 | 609,627,864.55 | 620,478,895.06 | 614,804,198.05 | 603,186,918.87 |
开发支出 | 16,866,575.14 | 4,851,374.21 | 20,448,997.45 | 12,310,396.94 |
商誉 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 | 1,325,841,284.83 |
长期待摊费用 | 10,157,082.97 | 13,064,322.8 | 15,530,274.11 | 11,856,225.93 |
递延所得税资产 | 694,203,793.84 | 717,737,288.63 | 592,355,040.22 | 529,584,118.51 |
其他非流动资产 | 0 | - | - | - |
非流动资产合计 | 9,403,093,160.33 | 9,093,783,764.07 | 8,883,011,788.44 | 9,198,385,639.12 |
资产总计 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 |
流动负债: | ||||
短期借款 | 10,218,616,435.92 | 8,543,020,694.85 | 10,381,564,347.36 | 10,323,497,693.9 |
交易性金融负债 | 0 | - | - | - |
衍生金融负债 | 21,042,468.03 | 7,105,390.2 | 4,186,747.6 | 39,622,271.27 |
应付票据及应付账款 | 17,297,237,549.1 | 15,117,788,616.77 | 14,155,838,652.35 | 13,399,879,190.94 |
其中:应付票据 | 7,324,019,170.51 | 6,729,041,993.67 | 7,462,865,314.22 | 7,295,738,845.9 |
应付账款 | 9,973,218,378.59 | 8,388,746,623.1 | 6,692,973,338.13 | 6,104,140,345.04 |
预收款项 | 2,149,614.34 | 2,134,324.56 | 1,899,144.81 | - |
合同负债 | 2,294,321,831.35 | 2,152,091,350.56 | 2,516,013,269.27 | 3,458,486,915.88 |
应付职工薪酬 | 369,545,898.73 | 454,201,843.23 | 504,477,983.21 | 313,343,870.89 |
应交税费 | 790,380,633.27 | 877,065,200.61 | 758,200,166.64 | 1,012,128,447.7 |
其他应付款合计 | 732,349,730.78 | 732,652,639.4 | 747,667,991.17 | 854,684,004.28 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 0 | - | - | - |
一年内到期的非流动负债 | 197,210,722.58 | 201,377,887.13 | 298,239,323.69 | 859,943,021.16 |
其他流动负债 | 9,072,022.06 | - | - | 959,750 |
流动负债合计 | 31,931,926,906.16 | 28,087,437,947.31 | 29,368,087,626.1 | 30,262,545,166.02 |
非流动负债: | ||||
长期借款 | 4,700,673,000 | 5,414,674,999.95 | 4,445,360,043.3 | 3,054,757,915.67 |
应付债券 | 0 | - | 1,274,982,930.24 | 1,267,001,738.8 |
租赁负债 | 8,784,851.13 | 12,416,793.73 | 13,378,342.16 | 16,455,826.12 |
长期应付款 | 0 | - | - | - |
长期应付职工薪酬 | 0 | - | - | - |
预计负债 | 0 | 9,012,449.13 | 9,012,449.13 | 7,319,236.27 |
递延收益 | 55,000.7 | 338,692.77 | 433,256.76 | 527,820.75 |
递延所得税负债 | 226,783,960.43 | 270,767,711.05 | 287,626,901.35 | 307,403,287.93 |
其他非流动负债 | 0 | - | 3,192,773.27 | - |
非流动负债合计 | 4,936,296,812.26 | 5,707,210,646.63 | 6,033,986,696.21 | 4,653,465,825.54 |
负债合计 | 36,868,223,718.42 | 33,794,648,593.94 | 35,402,074,322.31 | 34,916,010,991.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 720,196,154 | 711,260,675 | 669,586,506 | 669,582,746 |
其他权益工具 | - | - | 69,406,976.71 | 69,413,833.7 |
资本公积 | 5,691,058,265.89 | 5,507,926,129.76 | 4,179,459,231.68 | 4,196,938,533.95 |
减:库存股 | 368,341,821.76 | 294,786,319.52 | 259,564,975.73 | 262,195,875.89 |
其他综合收益 | 324,047,311.26 | 318,064,231.43 | 365,864,194.91 | 293,830,692.66 |
盈余公积 | 219,223,322.18 | 219,223,322.24 | 219,223,322.18 | 197,744,709.88 |
未分配利润 | 4,238,340,456.74 | 4,218,478,672.68 | 4,001,204,076.64 | 4,163,523,567.08 |
归属于母公司股东权益合计 | 10,824,523,688.31 | 10,680,166,711.59 | 9,245,179,332.39 | 9,328,838,207.38 |
少数股东权益 | 752,775,561.74 | 746,927,581.12 | 726,961,811.68 | 724,505,442.21 |
股东权益合计 | 11,577,299,250.05 | 11,427,094,292.71 | 9,972,141,144.07 | 10,053,343,649.59 |
负债和股东权益合计 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |