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流通市值：77.69亿  总市值：77.69亿
流通股本：6.42亿   总股本：6.42亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,231,410,540.891,251,475,423.871,448,198,362.091,092,424,677.83
  应收票据及应收账款5,863,630,590.155,726,114,669.625,471,413,647.115,163,308,607.27
  其中：应收票据3,486,976.947,424,100.746,920,576.5214,072,257.86
        应收账款5,860,143,613.215,718,690,568.885,464,493,070.595,149,236,349.41
  应收款项融资5,721,626.357,794,252.41929,922.87,330,270.07
  预付款项97,657,185.5779,692,356.0399,741,619.1849,496,680.15
  其他应收款合计127,754,155.56145,603,789.56206,426,662.81444,882,602.71
  存货160,992,608.73149,408,707.35149,216,860.58135,211,429.43
  合同资产594,863,320.58554,604,051.99474,224,451.47420,356,632.89
  其他流动资产670,706,062711,397,453.77757,115,010.95796,582,091.19
  流动资产合计8,752,736,089.838,626,090,704.68,607,266,536.998,417,716,113.59
非流动资产:
  长期应收款14,351,747.5514,351,747.5514,232,640.2212,909,225.43
  长期股权投资417,112,135.25415,567,562.75410,041,754.65402,441,947.58
  投资性房地产2,974,984.73,044,553.623,114,122.543,183,691.46
  固定资产5,742,111,110.845,812,695,047.765,958,996,592.036,030,679,398.59
  在建工程229,292,781.41181,786,514.93162,148,062.65142,535,660.34
  使用权资产31,500,911.9929,184,007.5733,550,395.2133,991,454.85
  无形资产16,871,071,437.8417,061,165,555.1917,098,746,797.5417,225,490,129.97
  商誉7,944,525.587,944,525.587,944,525.587,944,525.58
  长期待摊费用167,463,183.57173,576,373.42178,787,453.26179,435,205.31
  递延所得税资产115,128,663.75103,245,121.8898,002,425.7897,576,335.97
  其他非流动资产9,565,171.9410,468,848113,812,025.6111,347,193.35
  非流动资产合计23,608,516,654.4223,813,029,858.2524,079,376,795.0724,147,534,768.43
  资产总计32,361,252,744.2532,439,120,562.8532,686,643,332.0632,565,250,882.02
流动负债:
  短期借款1,452,494,225.051,558,444,898.941,422,492,021.681,277,721,930.12
  应付票据及应付账款2,508,234,341.192,514,459,960.142,527,289,145.322,590,624,050.74
  其中：应付票据7,956,776.1514,858,160.7714,858,160.77-
        应付账款2,500,277,565.042,499,601,799.372,512,430,984.552,590,624,050.74
  预收款项7,367,093.017,060,547.4921,494,017.454,934,641.66
  合同负债189,331,266.32162,521,923.19167,194,455.52200,823,423.7
  应付职工薪酬258,879,211.79234,494,901.73180,761,065.11239,062,877.16
  应交税费187,588,984.77158,163,792.13211,540,410.64201,154,865.63
  其他应付款合计601,176,021.18652,639,328.161,042,411,154.041,483,197,068.64
        应付股利54,753,348.3154,537,381.8155,703,381.8155,903,381.81
  一年内到期的非流动负债1,139,150,301.871,134,581,699.481,201,232,712.071,265,403,152.4
  其他流动负债547,142,048.93536,619,245.93557,673,602.25528,442,242.92
  流动负债合计6,891,363,494.116,958,986,297.197,332,088,584.087,897,522,027.2
非流动负债:
  长期借款12,264,889,058.3912,580,665,849.2612,495,174,984.5412,182,551,081.76
  应付债券1,500,000,0001,500,000,0001,500,000,0001,000,000,000
  租赁负债16,150,784.1112,753,499.1717,240,719.0613,756,102.44
  长期应付款44,537,710.9732,391,219.8437,092,449.81458,709,483.77
  预计负债104,235,012.24111,148,533.01100,224,803.0899,753,658.84
  递延收益249,487,020.24252,632,307.15254,110,038.26254,075,417.32
  递延所得税负债77,441,405.0776,183,044.7968,984,602.5766,426,305.22
  非流动负债合计14,256,740,991.0214,565,774,453.2214,472,827,597.3214,075,272,049.35
  负债合计21,148,104,485.1321,524,760,750.4121,804,916,181.421,972,794,076.55
所有者权益(或股东权益):
  实收资本(或股本)642,078,255642,078,255642,078,255642,078,255
  资本公积1,010,556,541.171,011,407,203.261,011,407,203.261,023,403,409.28
  其他综合收益1,087,517.431,087,517.431,087,517.431,087,517.43
  专项储备7,169,991.988,601,933.655,015,949.691,421,237.26
  盈余公积652,400,815.62652,400,815.62652,400,815.62652,400,815.62
  未分配利润7,760,597,931.437,489,729,208.457,480,936,081.17,166,825,744.42
  归属于母公司股东权益合计10,073,891,052.639,805,304,933.419,792,925,822.19,487,216,979.01
  少数股东权益1,139,257,206.491,109,054,879.031,088,801,328.561,105,239,826.46
  股东权益合计11,213,148,259.1210,914,359,812.4410,881,727,150.6610,592,456,805.47
  负债和股东权益合计32,361,252,744.2532,439,120,562.8532,686,643,332.0632,565,250,882.02
公告日期2026-10-292026-08-212026-04-232026-04-15
审计意见(境内)标准无保留意见
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