流通市值:208.41亿 | 总市值:214.49亿 | ||
流通股本:34.33亿 | 总股本:35.34亿 |
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 | 12,041,810,171.41 | 11,708,628,836.03 | 11,987,704,616.12 | 12,015,067,974.3 |
应收票据及应收账款 | 4,294,904,908.55 | 3,448,709,346.67 | 3,854,179,810.61 | 3,766,618,303.38 |
其中:应收票据 | 343,986,000 | 313,560,960 | 266,354,675.6 | 789,821,595.6 |
应收账款 | 3,950,918,908.55 | 3,135,148,386.67 | 3,587,825,135.01 | 2,976,796,707.78 |
应收款项融资 | 201,065,398.09 | 203,082,507.96 | 198,894,574.35 | 407,616,106.49 |
预付款项 | 129,882,005.13 | 91,215,266.26 | 167,344,956.43 | 184,590,192.49 |
其他应收款合计 | 135,602,116.57 | 191,855,623.23 | 131,255,549.7 | 86,263,434.81 |
应收股利 | - | 105,000,000 | - | 4,130,804.73 |
存货 | 1,776,460,152.57 | 1,551,790,379.14 | 1,608,526,677.96 | 1,427,326,641.52 |
其他流动资产 | 310,783,057.67 | 248,960,082.4 | 174,662,467.37 | 159,574,453.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,396,337,026.5 | 17,844,242,041.69 | 18,622,505,652.54 | 18,626,994,106.2 |
非流动资产: | ||||
长期股权投资 | 6,363,553,036.84 | 6,325,530,919.37 | 6,398,675,679.68 | 6,375,502,547.95 |
其他权益工具投资 | 203,839,070.86 | 203,839,070.86 | 200,397,925.04 | 200,397,925.04 |
其他非流动金融资产 | 434,225,990.92 | 435,400,302.78 | 437,001,888 | 437,001,888 |
固定资产 | 20,345,655,512.04 | 20,526,448,957.02 | 18,744,637,288.78 | 18,874,960,042.21 |
在建工程 | 1,690,146,101.1 | 1,297,796,202.94 | 1,644,288,792.83 | 1,239,928,504.07 |
使用权资产 | 697,633,872.38 | 756,533,295.33 | 813,257,263.09 | 880,403,090.04 |
无形资产 | 4,921,051,492.25 | 4,998,115,343.39 | 4,980,387,544.11 | 5,216,139,341.22 |
商誉 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 |
长期待摊费用 | 9,399,930.65 | 10,045,068.41 | 9,762,649.2 | 10,056,772.07 |
递延所得税资产 | 425,928,468.17 | 434,291,025.18 | 365,791,807.42 | 364,424,407.71 |
其他非流动资产 | 302,379,885.4 | 268,910,970.91 | 335,624,467.16 | 384,033,920.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,488,748,813.29 | 35,351,846,608.87 | 34,024,760,757.99 | 34,077,783,891.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 | 52,704,777,997.33 |
流动负债: | ||||
短期借款 | 9,913,370,185.79 | 9,487,588,255.72 | 9,906,868,281.69 | 10,093,916,071.86 |
应付票据及应付账款 | 6,306,798,302.39 | 5,997,553,318 | 4,874,759,567.89 | 4,961,803,618.14 |
其中:应付票据 | 444,788,069.48 | 284,535,365.55 | 302,811,070.4 | 274,522,887.69 |
应付账款 | 5,862,010,232.91 | 5,713,017,952.45 | 4,571,948,497.49 | 4,687,280,730.45 |
预收款项 | 22,794,000 | 22,794,000 | 22,794,000 | 22,794,000 |
合同负债 | 733,244,799.27 | 594,781,924.67 | 1,050,743,053.68 | 1,030,763,460.47 |
应付职工薪酬 | 192,695,055.78 | 294,884,022.67 | 413,647,153.25 | 383,630,908.21 |
应交税费 | 251,777,816.84 | 277,976,956.64 | 302,984,141.78 | 294,293,420.95 |
其他应付款合计 | 1,116,179,213.72 | 1,177,197,510.93 | 1,229,896,053.83 | 1,197,333,230.59 |
应付股利 | 408,000,000 | 419,200,000 | 306,000,000 | 348,570,180.43 |
一年内到期的非流动负债 | 1,981,543,191.21 | 1,495,313,268.5 | 1,345,821,737.89 | 2,970,179,617.71 |
其他流动负债 | 95,321,823.91 | 586,509,150.22 | 642,721,596.96 | 635,578,838.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,613,724,388.91 | 19,934,598,407.35 | 19,790,235,586.97 | 21,590,293,166.33 |
非流动负债: | ||||
长期借款 | 5,890,250,330.85 | 4,629,819,677.52 | 3,965,767,648.08 | 2,953,486,226.24 |
应付债券 | 1,822,487,500.02 | 2,541,735,000.01 | 1,725,122,500 | 1,211,970,000 |
租赁负债 | 513,045,297.26 | 558,297,659.89 | 594,612,675.36 | 654,928,518.96 |
长期应付款 | 119,244,524.35 | 123,815,568.34 | 111,786,667.61 | 114,786,667.61 |
长期应付职工薪酬 | 6,397,075.23 | 7,345,127.48 | 8,217,362.93 | 9,940,780.04 |
预计负债 | 589,963,964.66 | 586,967,483.35 | 706,741,150.26 | 712,162,256.1 |
递延收益 | 347,113,269.65 | 359,033,832.3 | 358,775,125.44 | 371,585,491.94 |
递延所得税负债 | 356,742,559.46 | 360,818,535.81 | 366,750,885.48 | 374,447,604.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,645,244,521.48 | 9,167,832,884.7 | 7,837,774,015.16 | 6,403,307,545.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 30,258,968,910.39 | 29,102,431,292.05 | 27,628,009,602.13 | 27,993,600,711.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 |
资本公积 | 3,518,429,940.26 | 3,518,423,253.16 | 3,468,426,586.5 | 3,467,712,978.17 |
其他综合收益 | -254,906,189.7 | -254,915,754.97 | -257,933,009.22 | -257,706,045.57 |
专项储备 | 137,678,768.36 | 18,598,075.83 | 123,078,949.35 | 110,581,780.6 |
盈余公积 | 3,107,123,048.7 | 3,107,123,048.7 | 3,014,332,072.17 | 3,014,332,072.17 |
未分配利润 | 11,338,650,791.9 | 11,019,721,170.62 | 11,825,096,913.43 | 11,612,430,585.69 |
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 | 21,380,523,209.52 | 20,942,496,643.34 | 21,706,548,362.23 | 21,480,898,221.06 |
少数股东权益 | 3,245,593,719.88 | 3,151,160,715.17 | 3,312,708,446.17 | 3,230,279,064.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,626,116,929.4 | 24,093,657,358.51 | 25,019,256,808.4 | 24,711,177,285.4 |
负债和股东权益合计 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 | 52,704,777,997.33 |
公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |