流通市值:365.62亿 | 总市值:365.90亿 | ||
流通股本:40.40亿 | 总股本:40.43亿 |
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 | 10,888,590,155.39 | 10,175,154,246.59 | 12,816,809,248.18 | 10,818,450,030.59 |
交易性金融资产 | 3,492,671,475.62 | 3,864,558,686.33 | 2,457,074,849.79 | 6,032,517,913.42 |
衍生金融资产 | 0 | 1,130,077.02 | 4,993,311.14 | - |
应收票据及应收账款 | 6,075,077,742.57 | 4,399,658,507.62 | 4,799,885,316.35 | 5,705,404,051.08 |
其中:应收票据 | 2,786,950.96 | 76,400 | 12,118,608.2 | 12,000,133.2 |
应收账款 | 6,072,290,791.61 | 4,399,582,107.62 | 4,787,766,708.15 | 5,693,403,917.88 |
应收款项融资 | 820,186,080.33 | 597,542,006.02 | 493,792,969.23 | 1,022,730,926.53 |
预付款项 | 798,023,755.62 | 708,949,778.8 | 886,252,556.55 | 1,153,545,698.45 |
其他应收款合计 | 1,344,805,258.6 | 1,352,550,843.86 | 1,640,372,063.16 | 1,390,082,004.03 |
其中:应收利息 | - | 0 | 0 | - |
应收股利 | 680,026,708.29 | 675,118,675.73 | 675,118,675.73 | 681,036,032.21 |
买入返售金融资产 | - | 0 | 0 | - |
存货 | 6,316,753,064.98 | 6,624,772,952.08 | 6,324,285,997.93 | 8,965,179,764.61 |
合同资产 | 397,673,182.3 | 404,081,351.21 | 395,116,788.56 | 384,804,675.13 |
一年内到期的非流动资产 | 1,693,714,242.42 | 1,792,209,686.12 | 831,707,090.99 | 0 |
其他流动资产 | 2,439,143,138.24 | 2,327,728,987.43 | 1,636,136,875.8 | 1,944,509,862.78 |
流动资产合计 | 34,266,638,096.07 | 32,248,337,123.08 | 32,286,427,067.68 | 37,417,224,926.62 |
非流动资产: | ||||
发放委托贷款及垫款 | - | 0 | 0 | - |
债权投资 | - | 0 | 0 | - |
其他债权投资 | - | 0 | 0 | - |
长期应收款 | - | 0 | 0 | - |
长期股权投资 | 1,341,955,592.5 | 1,399,027,988.05 | 1,392,626,207.98 | 1,433,649,871.88 |
其他权益工具投资 | 199,440,939.89 | 180,200,000 | 179,600,000 | 179,600,000 |
其他非流动金融资产 | 178,108,364.97 | 203,532,051.39 | 189,508,618.93 | 177,305,211.89 |
投资性房地产 | 362,529,676.28 | 369,683,952.81 | 372,825,103.63 | 616,854,234.26 |
固定资产 | 53,713,413,069.76 | 53,793,310,531.3 | 54,217,760,389.52 | 53,063,258,047.17 |
在建工程 | 13,357,569,627.25 | 14,669,245,612.14 | 15,230,315,139.92 | 16,326,127,485.37 |
生产性生物资产 | - | 0 | 0 | - |
油气资产 | - | 0 | 0 | - |
使用权资产 | 5,880,327,759.6 | 5,976,209,826.06 | 5,986,885,482.97 | 5,402,250,443.15 |
无形资产 | 5,249,576,498.03 | 5,305,125,006.46 | 5,089,722,359.23 | 4,678,670,155.88 |
开发支出 | 627,413,287.34 | 656,698,769.33 | 666,055,401.61 | 732,543,712.36 |
商誉 | 1,958,671,854.41 | 2,031,009,620.56 | 2,035,970,641.44 | 3,017,876,595.68 |
长期待摊费用 | 879,420,309.81 | 902,254,445.06 | 892,637,697.91 | 741,939,934.06 |
递延所得税资产 | 423,578,564.31 | 421,360,294.71 | 332,882,772.29 | 233,927,646.56 |
其他非流动资产 | 6,378,269,921.31 | 5,972,636,458.09 | 6,724,308,279.55 | 5,863,100,172.87 |
非流动资产合计 | 90,550,275,465.46 | 91,880,294,555.96 | 93,311,098,094.98 | 92,467,103,511.13 |
资产总计 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 |
流动负债: | ||||
短期借款 | 142,337,614.23 | 142,198,673.57 | 142,114,862.04 | 201,885,100.8 |
向中央银行借款 | - | 0 | 0 | - |
吸收存款及同业存放 | - | 0 | 0 | - |
拆入资金 | - | 0 | 0 | - |
交易性金融负债 | - | 0 | 0 | - |
衍生金融负债 | - | 0 | 0 | - |
应付票据及应付账款 | 17,616,029,919.21 | 15,913,624,881.72 | 17,494,475,031.84 | 19,892,712,683.94 |
其中:应付票据 | 5,260,737,030.91 | 4,169,198,221.03 | 5,377,708,474.55 | 6,489,439,096.34 |
应付账款 | 12,355,292,888.3 | 11,744,426,660.69 | 12,116,766,557.29 | 13,403,273,587.6 |
预收款项 | - | 0 | 0 | - |
合同负债 | 1,255,391,393.47 | 1,145,039,815.75 | 957,709,916.72 | 1,087,110,824.24 |
卖出回购金融资产款 | - | 0 | 0 | - |
应付手续费及佣金 | - | 0 | 0 | - |
应付职工薪酬 | 396,308,572.72 | 614,373,992.59 | 544,011,745.11 | 483,131,585.38 |
应交税费 | 136,631,303.13 | 187,452,164.53 | 205,158,924.3 | 219,122,360.51 |
其他应付款合计 | 948,028,739.3 | 718,957,109.89 | 777,401,637.73 | 568,280,217.6 |
其中:应付利息 | 0 | 0 | 0 | - |
应付分保账款 | - | 0 | 0 | - |
代理买卖证券款 | - | 0 | 0 | - |
代理承销证券款 | - | 0 | 0 | - |
一年内到期的非流动负债 | 8,458,042,192.99 | 7,567,308,290.83 | 7,344,316,544.99 | 4,734,302,865.11 |
其他流动负债 | 89,110,442.7 | 69,618,059.53 | 59,222,977.71 | 83,561,922.1 |
流动负债合计 | 29,041,880,177.75 | 26,358,572,988.41 | 27,524,411,640.44 | 27,270,107,559.68 |
非流动负债: | ||||
长期借款 | 45,805,133,690.92 | 45,162,838,738.92 | 43,302,646,180.5 | 42,722,312,868.66 |
应付债券 | - | 0 | 0 | - |
优先股 | - | 0 | 0 | - |
永续债 | - | 0 | 0 | - |
租赁负债 | 6,081,042,260.25 | 6,085,568,283.42 | 6,119,073,940.14 | 5,543,051,130.33 |
长期应付款 | 679,040,977.69 | 721,535,001.34 | 748,140,479.65 | 410,691,012.64 |
长期应付职工薪酬 | 0 | 0 | 0 | - |
预计负债 | 171,264,419.43 | 211,039,264.1 | 206,486,685.43 | 217,631,147.16 |
递延收益 | 128,673,978.94 | 135,742,712.32 | 75,614,181.6 | 61,827,994.89 |
递延所得税负债 | 1,110,397,648.58 | 1,127,618,113.06 | 1,123,534,749.32 | 1,134,015,487.01 |
其他非流动负债 | 32,332,686.75 | 36,398,479.22 | 27,508,245.57 | 16,775,943.81 |
非流动负债合计 | 54,007,885,662.56 | 53,480,740,592.38 | 51,603,004,462.21 | 50,106,305,584.5 |
负债合计 | 83,049,765,840.31 | 79,839,313,580.79 | 79,127,416,102.65 | 77,376,413,144.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,043,115,773 | 4,043,115,773 | 4,043,115,773 | 4,043,115,773 |
其他权益工具 | - | 0 | 0 | - |
优先股 | - | 0 | 0 | - |
永续债 | - | 0 | 0 | - |
资本公积 | 21,696,746,021.87 | 21,624,236,170.05 | 21,609,867,439.17 | 21,748,259,576.66 |
减:库存股 | 1,056,081,928.8 | 1,056,081,928.8 | 1,056,081,928.8 | 1,221,525,500.32 |
其他综合收益 | -75,751,767.57 | 30,660,467.45 | -21,725,602.48 | -1,163,455.04 |
专项储备 | 18,944,713.47 | 31,660,169.98 | 30,199,902.27 | 62,303,387.66 |
盈余公积 | 882,219,312.78 | 882,219,312.78 | 882,219,312.78 | 831,336,735.13 |
一般风险准备 | - | 0 | 0 | - |
未分配利润 | 1,176,719,897.01 | 3,512,729,446.03 | 5,419,077,140.32 | 9,227,040,297.94 |
归属于母公司股东权益合计 | 26,685,912,021.76 | 29,068,539,410.49 | 30,906,672,036.26 | 34,689,366,815.03 |
少数股东权益 | 15,081,235,699.46 | 15,220,778,687.76 | 15,563,437,023.75 | 17,818,548,478.54 |
股东权益合计 | 41,767,147,721.22 | 44,289,318,098.25 | 46,470,109,060.01 | 52,507,915,293.57 |
负债和股东权益合计 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |