流通市值:67.12亿 | 总市值:69.14亿 | ||
流通股本:6.05亿 | 总股本:6.23亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,792,495,812.32 | 2,530,659,165.33 | 2,314,653,218.23 | 2,306,744,728.51 |
应收票据及应收账款 | 3,388,362,824.53 | 3,416,975,538.61 | 3,355,349,148.56 | 2,780,663,615.44 |
其中:应收票据 | 318,397,462.89 | 384,196,054.13 | 370,993,111.28 | 222,838,657.57 |
应收账款 | 3,069,965,361.64 | 3,032,779,484.48 | 2,984,356,037.28 | 2,557,824,957.87 |
应收款项融资 | 244,512,230.21 | 176,927,461.57 | 195,320,087.51 | 253,603,900.89 |
预付款项 | 377,270,199.3 | 203,993,056.8 | 414,180,731.92 | 296,794,022.36 |
其他应收款合计 | 85,993,640.95 | 71,112,694.39 | 94,029,433.26 | 62,746,882.04 |
应收股利 | 31,350,846.12 | 31,350,846.12 | - | - |
存货 | 4,229,497,733.57 | 4,830,854,627.84 | 5,773,865,972.5 | 6,842,185,741.05 |
合同资产 | 220,392,358.68 | 282,135,805.96 | 291,417,694.55 | 241,984,763.24 |
其他流动资产 | 82,754,963.97 | 99,044,794.75 | 50,283,652.59 | 54,586,793.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,691,603,339.87 | 11,644,809,273.51 | 12,489,657,609.82 | 12,840,634,644.23 |
非流动资产: | ||||
长期股权投资 | 109,714,013.45 | 108,963,659.38 | 182,278,053.84 | 180,827,557.42 |
其他权益工具投资 | 74,665,253.84 | 79,046,841.93 | 89,439,188.19 | 47,443,371.07 |
投资性房地产 | 42,240,461.58 | 43,236,644.52 | 40,700,497.31 | 41,611,288.58 |
固定资产 | 1,116,786,397.19 | 1,125,826,358.07 | 1,083,234,323.51 | 1,088,254,397.41 |
在建工程 | 92,117,340.99 | 63,168,146.09 | 31,296,697.81 | 17,308,873.9 |
使用权资产 | 19,473,226.57 | 22,677,488.35 | 25,284,554.01 | 29,172,684.55 |
无形资产 | 212,036,110.97 | 217,235,012.17 | 211,235,403 | 192,727,220.68 |
商誉 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 |
长期待摊费用 | 22,671,439.77 | 25,937,205.86 | 27,012,900.15 | 25,854,124.08 |
递延所得税资产 | 73,518,374.8 | 72,882,361.42 | 57,207,215.81 | 55,127,631.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,415,669,652.43 | 2,411,420,751.06 | 2,400,135,866.9 | 2,330,774,182.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 | 15,171,408,826.71 |
流动负债: | ||||
短期借款 | 991,983,229.8 | 708,453,651.99 | 681,599,197.82 | 399,281,184.32 |
交易性金融负债 | 542,667.16 | 2,453,408.55 | 1,026,498.94 | - |
应付票据及应付账款 | 5,628,012,379.65 | 5,598,614,421.95 | 6,014,335,741.25 | 6,423,332,626.4 |
其中:应付票据 | 1,671,168,070.21 | 1,423,950,305.23 | 1,783,608,260.95 | 2,206,643,316.4 |
应付账款 | 3,956,844,309.44 | 4,174,664,116.72 | 4,230,727,480.3 | 4,216,689,310 |
合同负债 | 1,717,420,156.6 | 2,035,577,363.52 | 2,491,136,996.3 | 2,937,344,820.44 |
应付职工薪酬 | 72,226,160.45 | 166,738,335.97 | 132,971,704.83 | 109,197,305.79 |
应交税费 | 35,511,522.14 | 31,104,286.97 | 60,006,837 | 22,832,461.8 |
其他应付款合计 | 77,798,092.42 | 70,811,112.17 | 105,975,842.65 | 108,074,576.02 |
其中:应付利息 | 10,066.68 | 320,015.89 | 569,308.31 | 32,533.32 |
应付股利 | 928,548.67 | 928,548.67 | 928,548.67 | 928,548.67 |
一年内到期的非流动负债 | 66,066,824.32 | 95,963,931.28 | 19,860,476.72 | 102,750,843.73 |
其他流动负债 | 285,809,561.73 | 395,216,928.32 | 487,404,894.28 | 458,064,779.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,875,370,594.27 | 9,104,933,440.72 | 9,994,318,189.79 | 10,560,878,597.7 |
非流动负债: | ||||
长期借款 | 824,571,855.81 | 643,319,105.24 | 638,760,129.62 | 557,130,129.62 |
租赁负债 | 6,737,024.59 | 6,707,668.89 | 8,449,648.75 | 11,346,280.68 |
长期应付款 | 11,580,000 | 11,580,000 | 11,580,000 | 11,580,000 |
递延收益 | 27,674,815.9 | 27,906,739.03 | 15,443,573.96 | 15,675,497.09 |
递延所得税负债 | 4,330,046.75 | 4,345,150 | 5,286,920.07 | 5,302,023.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 874,893,743.05 | 693,858,663.16 | 679,520,272.4 | 601,033,930.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,750,264,337.32 | 9,798,792,103.88 | 10,673,838,462.19 | 11,161,912,528.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 622,874,778 | 622,874,778 | 622,874,778 | 622,874,778 |
资本公积 | 2,058,669,101.22 | 2,056,901,951.22 | 2,055,134,801.22 | 2,064,276,357.29 |
减:库存股 | - | - | - | 24,765,406.07 |
其他综合收益 | -327,798.71 | -2,026,337.95 | -2,526,796.13 | -3,746,526.58 |
盈余公积 | 198,399,821.07 | 198,399,821.07 | 190,546,248.79 | 190,546,248.79 |
未分配利润 | 1,259,323,082.17 | 1,163,900,539.77 | 1,175,918,910.22 | 1,013,081,410.34 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 4,138,938,983.75 | 4,040,050,752.11 | 4,041,947,942.1 | 3,862,266,861.77 |
少数股东权益 | 218,069,671.23 | 217,387,168.58 | 174,007,072.43 | 147,229,436.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,357,008,654.98 | 4,257,437,920.69 | 4,215,955,014.53 | 4,009,496,298.6 |
负债和股东权益合计 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 | 15,171,408,826.71 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |