流通市值:51.08亿 | 总市值:51.59亿 | ||
流通股本:13.27亿 | 总股本:13.40亿 |
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 | 1,796,782,381.21 | 2,569,617,598.06 | 1,795,936,289.02 | 1,895,934,117.35 |
应收票据及应收账款 | 3,954,508,505.64 | 4,648,598,343.53 | 4,232,284,192.23 | 4,317,727,280.7 |
其中:应收票据 | 292,859,746.24 | 323,321,774.77 | 352,394,618.71 | 283,441,655.08 |
应收账款 | 3,661,648,759.4 | 4,325,276,568.76 | 3,879,889,573.52 | 4,034,285,625.62 |
应收款项融资 | 13,311,293.21 | 24,123,996.04 | 1,162,261.07 | 4,693,144.26 |
预付款项 | 228,831,406.12 | 151,560,294.78 | 221,756,951.41 | 199,353,224.7 |
其他应收款合计 | 335,907,472.71 | 230,445,505.61 | 317,277,883.46 | 336,692,318.9 |
存货 | 2,300,404,402.27 | 2,202,372,892.25 | 2,569,036,198.34 | 2,582,179,710.72 |
合同资产 | 7,895,071,307.71 | 8,196,424,223.25 | 8,054,540,712.82 | 8,159,923,495.57 |
其他流动资产 | 450,799,130.56 | 461,592,246.17 | 516,747,331.98 | 471,721,969.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,975,615,899.43 | 18,484,735,099.69 | 17,708,741,820.33 | 17,968,225,261.21 |
非流动资产: | ||||
长期股权投资 | 150,274,353.63 | 151,152,047.79 | 150,511,799.31 | 150,595,916.77 |
其他非流动金融资产 | 64,848,986.94 | 65,061,096.86 | 65,127,381.21 | 64,212,657.18 |
投资性房地产 | 940,947,800 | 940,947,800 | 944,421,700 | 944,421,700 |
固定资产 | 712,203,276.18 | 723,943,961.24 | 734,383,229.03 | 744,977,837.09 |
在建工程 | 81,663,757.38 | 81,246,312.89 | 82,976,218.19 | 68,140,312.86 |
使用权资产 | 22,207,286.71 | 28,017,927.02 | 36,284,567.68 | 39,200,095.89 |
无形资产 | 201,539,633.87 | 203,963,481.24 | 206,343,723.43 | 209,203,818.25 |
商誉 | 167,868,240.32 | 167,868,240.32 | 210,357,240.32 | 210,357,240.32 |
长期待摊费用 | 38,227,469.63 | 40,690,718.7 | 43,083,577.65 | 46,594,223.84 |
递延所得税资产 | 502,577,014.68 | 501,145,537.75 | 502,599,662.2 | 498,739,917.78 |
其他非流动资产 | 1,465,103,383.17 | 1,379,705,988.1 | 1,185,819,123.52 | 1,144,849,203.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,347,461,202.51 | 4,283,743,111.91 | 4,161,908,222.54 | 4,121,292,923.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 | 22,089,518,184.65 |
流动负债: | ||||
短期借款 | 1,231,832,708.5 | 1,289,173,473.32 | 1,424,709,999.7 | 1,557,330,623.6 |
应付票据及应付账款 | 9,520,579,425.99 | 10,758,570,257.63 | 9,864,867,386.69 | 10,221,543,352.92 |
其中:应付票据 | 1,657,052,038.91 | 1,922,477,540.83 | 1,860,423,042.62 | 1,995,910,902.29 |
应付账款 | 7,863,527,387.08 | 8,836,092,716.8 | 8,004,444,344.07 | 8,225,632,450.63 |
预收款项 | 2,432,285.6 | 2,960,796.19 | 1,660,811.01 | 1,087,238.3 |
合同负债 | 404,073,366.53 | 494,617,581.19 | 505,694,276.7 | 407,901,054.2 |
应付职工薪酬 | 67,219,353.69 | 99,779,462.67 | 67,651,973.44 | 71,196,360.76 |
应交税费 | 116,212,994.55 | 137,410,245.07 | 114,872,399.6 | 101,287,349.22 |
其他应付款合计 | 509,566,062.31 | 507,755,928.36 | 485,882,074.95 | 493,811,693.13 |
应付股利 | - | - | - | 25,975,001.88 |
一年内到期的非流动负债 | 16,295,189.45 | 20,066,842.72 | 23,530,272.66 | 24,622,589.59 |
其他流动负债 | 946,776,254.48 | 1,013,261,901.58 | 989,895,944.91 | 939,349,452.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,814,987,641.1 | 14,323,596,488.73 | 13,478,765,139.66 | 13,818,129,714.4 |
非流动负债: | ||||
长期借款 | 16,520,116.25 | 16,300,000 | 16,816,758 | - |
租赁负债 | 7,528,853.62 | 7,760,710.93 | 11,000,924.13 | 15,106,653.24 |
预计负债 | 14,852,292.76 | 14,111,421.41 | 10,373,884.3 | 10,373,884.3 |
递延收益 | 575,176 | 658,702.51 | 742,229.02 | 443,055.53 |
递延所得税负债 | 78,963,648.29 | 78,414,381.91 | 79,508,863.19 | 78,504,549.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 118,440,086.92 | 117,245,216.76 | 118,442,658.64 | 104,428,142.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,933,427,728.02 | 14,440,841,705.49 | 13,597,207,798.3 | 13,922,557,856.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 |
资本公积 | 1,895,367,068.85 | 1,895,115,771.51 | 1,895,410,398.09 | 1,895,254,033.46 |
减:库存股 | 211,426,639.21 | 211,426,639.21 | 211,426,639.21 | 211,426,639.21 |
其他综合收益 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 |
盈余公积 | 447,458,400.37 | 447,458,400.37 | 418,560,262.12 | 418,560,262.12 |
未分配利润 | 4,588,642,234.35 | 4,521,899,579.43 | 4,501,096,636.02 | 4,393,172,677.88 |
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 | 8,086,030,555.26 | 8,019,036,603 | 7,969,630,147.92 | 7,861,549,825.15 |
少数股东权益 | 303,618,818.66 | 308,599,903.11 | 303,812,096.65 | 305,410,502.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,389,649,373.92 | 8,327,636,506.11 | 8,273,442,244.57 | 8,166,960,327.94 |
负债和股东权益合计 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 | 22,089,518,184.65 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |