流通市值:2568.71亿 | 总市值:2604.69亿 | ||
流通股本:91.06亿 | 总股本:92.33亿 |
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 | 32,824,665,743.13 | 36,271,488,337.03 | 28,260,909,688.58 | 34,126,501,664.33 |
衍生金融资产 | 841,737.09 | 26,775,923.93 | - | - |
应收票据及应收账款 | 37,689,383,748.23 | 40,632,724,877.88 | 41,302,896,047.28 | 38,942,377,427.32 |
其中:应收票据 | 2,625,275,987.1 | 2,722,596,142.46 | 2,137,975,913.86 | 2,159,264,517.06 |
应收账款 | 35,064,107,761.13 | 37,910,128,735.42 | 39,164,920,133.42 | 36,783,112,910.26 |
应收款项融资 | 1,815,960,310.69 | 2,291,648,244.05 | 2,014,585,861.86 | 1,762,830,566.46 |
预付款项 | 632,009,515.64 | 664,602,593.01 | 708,185,282.32 | 607,213,882.47 |
其他应收款合计 | 659,408,286.34 | 531,344,606.5 | 492,190,178.38 | 3,420,307,271.32 |
存货 | 19,255,534,362.13 | 19,110,711,958.11 | 20,035,881,949.03 | 19,036,775,398.88 |
合同资产 | 965,373,065.38 | 985,822,785.69 | 992,428,761.39 | 1,195,004,401.26 |
一年内到期的非流动资产 | 878,442,739.02 | 894,327,647.82 | 1,053,325,098.19 | 1,023,256,341.23 |
其他流动资产 | 1,173,704,327.27 | 1,071,066,653.1 | 1,092,590,576.82 | 1,086,913,155.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 95,895,323,834.92 | 102,480,513,627.12 | 95,959,245,355.11 | 101,207,992,514.36 |
非流动资产: | ||||
长期应收款 | 331,321,300.84 | 380,453,188.09 | 400,367,382.12 | 465,441,001.04 |
长期股权投资 | 1,480,292,066.21 | 1,527,223,390.79 | 1,122,470,844.34 | 1,096,209,035.64 |
其他非流动金融资产 | 489,355,120.27 | 472,000,082.76 | 451,965,205.86 | 484,766,776.92 |
固定资产 | 14,967,532,483.01 | 15,063,752,296.49 | 13,244,859,559.02 | 13,152,617,644.44 |
在建工程 | 5,065,524,559.76 | 4,699,473,381.21 | 4,170,864,557.44 | 3,630,236,850.8 |
使用权资产 | 498,900,007.32 | 530,138,023.79 | 462,477,983.2 | 460,246,699.21 |
无形资产 | 1,886,914,278.93 | 1,828,287,135.99 | 1,834,790,925.05 | 1,853,002,350.78 |
商誉 | 312,373,272.24 | 312,165,129.29 | 310,450,908.86 | 311,622,064.59 |
长期待摊费用 | 155,842,910.58 | 162,841,758.91 | 145,588,105.65 | 156,444,171.34 |
递延所得税资产 | 2,347,945,824.61 | 2,206,191,157.06 | 2,054,660,129.82 | 2,014,769,110.59 |
其他非流动资产 | 2,304,202,395.85 | 2,353,160,984.64 | 3,936,557,540.62 | 2,952,698,511.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,840,204,219.62 | 29,535,686,529.02 | 28,135,053,141.98 | 26,578,054,216.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 | 127,786,046,730.89 |
流动负债: | ||||
短期借款 | 1,452,173,553.74 | 1,031,895,812.62 | 905,243,323.5 | 1,310,349,077.28 |
交易性金融负债 | - | - | 16,554,651.68 | 7,047,477.76 |
衍生金融负债 | 38,477,084.81 | 1,874,341.64 | - | - |
应付票据及应付账款 | 15,037,748,262.4 | 21,382,431,854.25 | 17,443,829,202.33 | 15,883,477,730.23 |
其中:应付票据 | 1,094,909,993.59 | 1,197,128,746.56 | 765,755,176.3 | 1,099,859,319.83 |
应付账款 | 13,942,838,268.81 | 20,185,303,107.69 | 16,678,074,026.03 | 14,783,618,410.4 |
合同负债 | 3,266,516,788.75 | 3,353,943,054.24 | 3,235,944,808.92 | 3,071,483,493.77 |
应付职工薪酬 | 3,847,196,122.23 | 5,666,415,834.1 | 4,861,393,410.96 | 4,123,759,835.12 |
应交税费 | 1,765,532,311.44 | 1,535,936,096.02 | 1,712,044,947.24 | 1,435,109,185.43 |
其他应付款合计 | 3,731,737,578.75 | 3,528,359,044.48 | 3,591,517,280.54 | 3,683,039,193.72 |
应付股利 | 26,087,590.85 | 186,793.11 | 190,451.32 | 300,184,420.58 |
一年内到期的非流动负债 | 1,024,150,004.79 | 767,030,688.91 | 1,498,369,099.66 | 8,102,855,879.79 |
其他流动负债 | 326,089,242.07 | 377,117,275.65 | 376,046,158.78 | 2,944,572,465.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 30,489,620,948.98 | 37,645,004,001.91 | 33,640,942,883.61 | 40,561,694,338.48 |
非流动负债: | ||||
长期借款 | 4,587,103,095.99 | 5,119,185,000 | 5,667,258,530.03 | 5,680,041,584.23 |
租赁负债 | 363,314,792.95 | 375,432,749.68 | 312,411,600.21 | 308,658,409 |
长期应付款 | 9,781,322.51 | 9,780,220.8 | 13,834,298.97 | 13,785,687.09 |
预计负债 | 302,943,173.27 | 305,250,049.71 | 242,353,235.28 | 239,531,133.79 |
递延收益 | 900,952,695.73 | 874,512,073.53 | 819,853,474.28 | 846,631,548.46 |
递延所得税负债 | 110,564,729.87 | 112,711,363.52 | 155,688,650.4 | 157,936,641.04 |
其他非流动负债 | 93,980,569.15 | 74,029,948.84 | 47,955,108.11 | 30,261,509.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,368,640,379.47 | 6,870,901,406.08 | 7,259,354,897.28 | 7,276,846,513.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 36,858,261,328.45 | 44,515,905,407.99 | 40,900,297,780.89 | 47,838,540,851.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 9,233,198,326 | 9,233,198,326 | 9,233,198,326 | 9,330,600,931 |
资本公积 | 6,212,785,119.03 | 6,181,644,265.06 | 5,870,267,200.03 | 8,552,905,686.54 |
减:库存股 | 1,235,585,048.4 | 310,044,296.12 | - | 2,650,324,882.05 |
其他综合收益 | -67,837,124.21 | -111,510,486.21 | -81,588,338.1 | 166,552.56 |
盈余公积 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 |
未分配利润 | 62,998,596,331.16 | 60,959,912,942.15 | 57,090,334,413.07 | 53,803,198,263.4 |
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 | 81,856,617,915.58 | 80,668,661,062.88 | 76,827,671,913 | 73,752,006,863.45 |
少数股东权益 | 7,020,648,810.51 | 6,831,633,685.27 | 6,366,328,803.2 | 6,195,499,015.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 88,877,266,726.09 | 87,500,294,748.15 | 83,194,000,716.2 | 79,947,505,879.07 |
负债和股东权益合计 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 | 127,786,046,730.89 |
公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |