流通市值:112.35亿 | 总市值:113.04亿 | ||
流通股本:10.53亿 | 总股本:10.59亿 |
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 | 2,112,916,182.26 | 885,407,010.78 | 1,558,600,037.79 | 2,103,502,173.08 |
应收票据及应收账款 | 2,832,851,033.11 | 3,036,259,581.82 | 2,735,173,071.48 | 2,924,249,030.58 |
其中:应收票据 | 200,137,844.53 | 349,518,373.22 | 64,137,685.14 | 29,660,843.56 |
应收账款 | 2,632,713,188.58 | 2,686,741,208.6 | 2,671,035,386.34 | 2,894,588,187.02 |
预付款项 | 217,301,933.68 | 193,129,067.49 | 626,898,685.86 | 377,467,798.42 |
其他应收款合计 | 55,598,686.56 | 27,251,983.38 | 134,693,496.38 | 129,572,248.61 |
其中:应收利息 | - | - | - | 2,066,666.67 |
存货 | 2,374,831,745.59 | 2,291,761,499.79 | 2,131,869,446.86 | 1,764,431,357.06 |
一年内到期的非流动资产 | 5,000,000 | 5,000,000 | 9,455,000 | 6,910,000 |
其他流动资产 | 183,556,400.61 | 235,809,120.97 | 125,523,831.76 | 126,951,955.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,782,055,981.81 | 6,674,618,264.23 | 7,322,213,570.13 | 7,433,084,563.66 |
非流动资产: | ||||
长期应收款 | 54,162,864 | 38,673,199 | 42,140,000 | 43,685,000 |
长期股权投资 | 933,638,341.09 | 932,484,608.75 | 940,768,471.96 | 942,223,191.8 |
其他权益工具投资 | 54,234,113.21 | 54,234,113.21 | 81,662,723.08 | 81,662,723.08 |
固定资产 | 4,028,862,131.24 | 4,053,289,660.98 | 3,706,212,094.15 | 3,639,977,302.27 |
在建工程 | 1,562,410,410.51 | 1,463,388,106.8 | 1,599,807,162.19 | 1,614,009,580.52 |
使用权资产 | 85,217,032.05 | 88,541,435.25 | 34,381,266.86 | 29,904,649.76 |
无形资产 | 1,593,161,795.85 | 1,510,681,470.99 | 1,424,429,857.39 | 1,358,227,990.66 |
开发支出 | 94,234,912.26 | 117,653,925.45 | 152,584,874.32 | 142,080,058.53 |
长期待摊费用 | 244,080,891.54 | 257,217,757.87 | 236,534,432.42 | 221,408,795.86 |
递延所得税资产 | 201,278,796.63 | 206,334,396.55 | 160,406,582.99 | 161,779,056.77 |
其他非流动资产 | 705,479,476.23 | 691,653,162.56 | 712,796,480.89 | 689,626,248.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,556,760,764.61 | 9,414,151,837.41 | 9,091,723,946.25 | 8,924,584,597.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 | 16,357,669,161.39 |
流动负债: | ||||
短期借款 | 4,517,680,636.28 | 3,569,184,760.89 | 3,855,411,025.56 | 4,107,719,267.15 |
应付票据及应付账款 | 3,468,700,237.19 | 3,217,274,387.74 | 2,895,717,112.42 | 2,622,361,840.3 |
其中:应付票据 | 750,334,771.55 | 430,681,343.96 | 536,117,518.13 | 664,975,132.38 |
应付账款 | 2,718,365,465.64 | 2,786,593,043.78 | 2,359,599,594.29 | 1,957,386,707.92 |
合同负债 | 65,938,029.11 | 28,635,327.32 | 43,803,293.55 | 7,784,140.13 |
应付职工薪酬 | 63,974,372.85 | 766,235.97 | 30,544,759.07 | 28,639,411.6 |
应交税费 | 11,762,492.05 | 17,184,107.08 | 12,875,322.17 | 15,235,763.21 |
其他应付款合计 | 119,238,828.45 | 115,877,697.7 | 176,855,161.15 | 178,337,364.44 |
应付股利 | 321,132.31 | 321,132.31 | 321,132.31 | 321,132.31 |
一年内到期的非流动负债 | 1,800,416,931.05 | 1,688,414,427.61 | 1,353,562,507.13 | 1,400,244,177.36 |
其他流动负债 | 451,645,362.51 | 485,775,264.21 | 376,429,051.37 | 439,203,572.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,499,356,889.49 | 9,123,112,208.52 | 8,745,198,232.42 | 8,799,525,536.44 |
非流动负债: | ||||
长期借款 | 2,072,432,726.54 | 1,960,025,057.38 | 1,937,937,057.38 | 1,897,962,057.38 |
应付债券 | 291,023,399.24 | 293,092,210.29 | 289,640,874.41 | 286,482,206.09 |
租赁负债 | 30,289,184.01 | 27,777,173.2 | 10,943,597.86 | 6,726,108.15 |
长期应付款 | 1,538,544,891.18 | 1,763,763,010.25 | 1,771,642,449.27 | 1,705,041,692.17 |
递延收益 | 142,870,624.98 | 148,808,115.84 | 139,830,257.56 | 145,305,998.43 |
递延所得税负债 | 120,737,173.36 | 121,199,214.66 | 112,600,545.53 | 113,053,990.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,195,897,999.31 | 4,314,664,781.62 | 4,262,594,782.01 | 4,154,572,053.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,695,254,888.8 | 13,437,776,990.14 | 13,007,793,014.43 | 12,954,097,589.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,059,384,915 | 1,059,370,243 | 1,068,572,391 | 1,068,568,522 |
其他权益工具 | 48,308,701.41 | 48,335,576.41 | 48,352,251.86 | 48,360,832.43 |
资本公积 | 1,238,037,530.65 | 1,236,428,792.02 | 1,324,302,857.77 | 1,320,793,035.95 |
减:库存股 | 137,033,154 | 137,033,154 | 202,017,824 | 202,017,824 |
其他综合收益 | -34,580,248.43 | -33,470,518.72 | -18,709,021.77 | -13,166,457.28 |
盈余公积 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
未分配利润 | -137,864,169.93 | -141,126,797.34 | 365,283,291.75 | 346,473,208.66 |
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 | 2,184,820,336.23 | 2,181,070,902.9 | 2,734,350,708.14 | 2,717,578,079.29 |
少数股东权益 | 458,741,521.39 | 469,922,208.6 | 671,793,793.81 | 685,993,492.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,643,561,857.62 | 2,650,993,111.5 | 3,406,144,501.95 | 3,403,571,571.8 |
负债和股东权益合计 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 | 16,357,669,161.39 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-14 |
审计意见(境内) | 标准无保留意见 |