流通市值:1096.68亿 | 总市值:1188.49亿 | ||
流通股本:68.54亿 | 总股本:74.28亿 |
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 | 8,984,738,508.17 | 6,795,285,229.52 | 6,527,717,310.58 | 5,291,483,567.72 |
交易性金融资产 | 144,774.25 | 946,261.67 | 139,621.41 | 301,433.31 |
应收票据及应收账款 | 3,832,707,195.76 | 3,762,207,176.48 | 3,494,689,321.09 | 3,498,455,807.22 |
其中:应收票据 | 70,663,089.8 | 97,587,269.03 | 99,538,790.66 | 132,095,910.64 |
应收账款 | 3,762,044,105.96 | 3,664,619,907.45 | 3,395,150,530.43 | 3,366,359,896.58 |
应收款项融资 | 81,216,511.9 | 106,270,266.41 | 130,508,164.85 | 149,129,417.92 |
预付款项 | 164,452,822.94 | 146,070,180.94 | 108,815,599.48 | 111,161,770.33 |
其他应收款合计 | 974,565,496.79 | 591,031,040.49 | 676,187,603.82 | 589,825,445.43 |
其中:应收利息 | 25,665,239 | 27,682,226.89 | 27,236,670.32 | 22,854,274.59 |
存货 | 801,208,847.99 | 804,741,497.29 | 761,184,010.69 | 793,221,419.61 |
合同资产 | 29,235,353.43 | 34,325,849.17 | 34,325,849.17 | 32,957,960.18 |
其他流动资产 | 590,025,473.33 | 622,239,578.24 | 518,138,902.33 | 398,776,646.4 |
流动资产合计 | 15,458,294,984.56 | 12,893,842,729.93 | 12,251,706,383.42 | 10,865,313,468.12 |
非流动资产: | ||||
长期股权投资 | 1,569,811,324.04 | 1,617,621,866.95 | 1,498,549,307.05 | 2,544,287,911.25 |
其他权益工具投资 | 738,787,245.93 | 610,292,461.53 | 889,699,234.23 | 887,564,446.79 |
其他非流动金融资产 | 6,028,151,355.3 | 6,066,034,882.81 | 6,018,156,784.03 | 6,017,174,142.34 |
固定资产 | 1,333,089,873.34 | 1,362,850,211.97 | 1,423,870,401.22 | 1,576,459,090.45 |
在建工程 | 281,706,844.37 | 254,231,127.91 | 232,498,850.67 | 225,298,257.57 |
使用权资产 | 212,606,502.01 | 242,742,591.31 | 258,528,997.26 | 279,271,753.6 |
无形资产 | 1,769,596,787.38 | 1,905,805,950.69 | 2,048,935,829.8 | 2,177,190,807.03 |
商誉 | 12,014,986,367.13 | 12,015,958,015.45 | 12,021,940,913.89 | 11,970,153,346.09 |
长期待摊费用 | 298,147,669.75 | 305,652,027.12 | 317,483,276.24 | 340,465,166.63 |
递延所得税资产 | 943,558,528.86 | 908,674,254.89 | 830,543,949.81 | 496,383,339.28 |
其他非流动资产 | 770,768,044.62 | 1,140,504,751.02 | 1,132,584,072.27 | 1,313,525,042.77 |
非流动资产合计 | 25,961,210,542.73 | 26,430,368,141.65 | 26,672,791,616.47 | 27,827,773,303.8 |
资产总计 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 |
流动负债: | ||||
短期借款 | 886,443,703.12 | 978,014,279.78 | 846,505,137.61 | 941,626,818.06 |
应付票据及应付账款 | 1,315,461,647.64 | 1,153,888,009.82 | 1,051,430,298.86 | 1,215,134,205.83 |
其中:应付票据 | 3,029,016.26 | 2,718,928.63 | 6,911,864.73 | 13,548,608.91 |
应付账款 | 1,312,432,631.38 | 1,151,169,081.19 | 1,044,518,434.13 | 1,201,585,596.92 |
合同负债 | 1,456,681,756.16 | 1,471,778,830.83 | 1,337,694,051.44 | 1,274,004,735.25 |
应付职工薪酬 | 842,201,838.69 | 843,583,311.26 | 1,191,180,303.18 | 710,855,367.82 |
应交税费 | 547,862,994.94 | 738,166,033.41 | 694,592,054.41 | 496,623,232.59 |
其他应付款合计 | 3,758,313,399.24 | 2,813,136,751.52 | 2,762,536,182.07 | 2,536,884,105.43 |
其中:应付利息 | - | 312,547.95 | - | - |
应付股利 | 153,732,511.11 | 145,708,593.49 | 145,708,593.49 | 141,992,400 |
一年内到期的非流动负债 | 1,767,712,922.84 | 2,093,478,612.22 | 3,576,634,230.85 | 3,311,025,967.04 |
其他流动负债 | 63,423,323.48 | 73,686,336.19 | 69,125,734.41 | 36,593,639.68 |
流动负债合计 | 10,638,101,586.11 | 10,165,732,165.03 | 11,529,697,992.83 | 10,522,748,071.7 |
非流动负债: | ||||
长期借款 | 600,000,000 | 600,000,000 | - | 1,233,450 |
租赁负债 | 113,198,044.46 | 129,261,232.75 | 139,999,206.13 | 171,506,849.64 |
长期应付款 | 983,915,771.7 | 912,367,029.74 | 908,122,198.1 | 1,280,708,492.03 |
长期应付职工薪酬 | 18,902,599.69 | 15,834,712.56 | 13,631,637.28 | 17,755,647.4 |
预计负债 | 616,432,348.26 | 644,007,804.96 | 638,786,169.46 | 86,260,178.13 |
递延所得税负债 | 133,834,455.03 | 138,283,702.55 | 140,252,327.87 | 121,724,580.35 |
其他非流动负债 | 97,375,159.23 | 99,939,994.06 | 103,588,093.33 | 125,963,975.84 |
非流动负债合计 | 2,563,658,378.37 | 2,539,694,476.62 | 1,944,379,632.17 | 1,805,153,173.39 |
负债合计 | 13,201,759,964.48 | 12,705,426,641.65 | 13,474,077,625 | 12,327,901,245.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 |
其他权益工具 | -900,322,947 | -900,322,947 | -900,322,947 | -900,322,947 |
资本公积 | 15,223,726,604.56 | 15,204,777,999.91 | 15,116,849,155.72 | 15,148,617,943.29 |
减:库存股 | 1,638,146,361.5 | 1,638,146,361.5 | 1,638,146,361.5 | 1,588,145,330.55 |
其他综合收益 | -301,289,848.69 | -514,767,497.08 | -264,573,262.21 | -351,413,887.72 |
盈余公积 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 |
未分配利润 | 7,067,173,182.92 | 5,744,460,473.46 | 4,397,190,505.43 | 4,996,564,775.35 |
归属于母公司股东权益合计 | 27,548,895,972.51 | 25,993,757,010.01 | 24,808,752,432.66 | 25,403,055,895.59 |
少数股东权益 | 668,849,590.3 | 625,027,219.92 | 641,667,942.23 | 962,129,631.24 |
股东权益合计 | 28,217,745,562.81 | 26,618,784,229.93 | 25,450,420,374.89 | 26,365,185,526.83 |
负债和股东权益合计 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |