流通市值:126.63亿 | 总市值:127.22亿 | ||
流通股本:8.08亿 | 总股本:8.12亿 |
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 | 2,994,816,217.57 | 3,404,901,475.1 | 3,376,453,010.98 | 3,021,327,252.2 |
交易性金融资产 | 194,118,569.56 | 190,000,000 | 195,080,111.12 | 194,203,532.81 |
应收票据及应收账款 | 2,221,466,629.27 | 1,995,948,707.65 | 2,237,666,349.38 | 2,783,839,418.36 |
其中:应收票据 | 125,814,009.32 | 142,604,976.71 | 176,175,158.61 | 159,056,231.19 |
应收账款 | 2,095,652,619.95 | 1,853,343,730.94 | 2,061,491,190.77 | 2,624,783,187.17 |
应收款项融资 | 83,840,905.18 | 74,337,921.75 | 82,527,187.46 | 114,442,338.26 |
预付款项 | 113,885,475.47 | 104,895,097.5 | 86,663,553.53 | 127,179,708.97 |
其他应收款合计 | 51,833,642.22 | 40,945,748.76 | 42,892,501.08 | 48,398,352.62 |
存货 | 2,044,816,499.56 | 1,995,574,949.22 | 2,221,798,967.24 | 1,842,731,589.25 |
其他流动资产 | 193,848,913.61 | 188,588,797.74 | 258,786,646.12 | 250,490,784.51 |
流动资产合计 | 7,898,626,852.44 | 7,995,192,697.72 | 8,501,868,326.91 | 8,382,612,976.98 |
非流动资产: | ||||
长期股权投资 | 93,755,632.35 | 92,821,940.78 | 92,616,929.58 | 89,376,168.71 |
投资性房地产 | 11,068,414.35 | 11,273,670.6 | 11,478,926.85 | 11,684,183.1 |
固定资产 | 4,197,327,318.62 | 3,892,996,870.24 | 3,839,740,449.56 | 3,770,442,265.68 |
在建工程 | 731,833,127.49 | 905,805,857.68 | 806,355,547.92 | 654,704,162.41 |
使用权资产 | 44,229,581.54 | 44,499,903.8 | 25,524,324.12 | 22,109,524.75 |
无形资产 | 1,972,934,972.13 | 1,996,979,213.12 | 2,025,994,654.23 | 2,048,166,726.61 |
开发支出 | - | - | - | 7,726,414.98 |
商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
长期待摊费用 | 82,228,760.13 | 86,333,409.88 | 90,635,797.62 | 91,901,707.31 |
递延所得税资产 | 127,256,101.98 | 129,100,981.92 | 127,561,382.38 | 103,827,327.86 |
其他非流动资产 | 72,703,554.15 | 76,935,009.06 | 94,414,619.81 | 143,889,883.05 |
非流动资产合计 | 7,361,329,908.47 | 7,264,739,302.81 | 7,142,315,077.8 | 6,971,820,810.19 |
资产总计 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 |
流动负债: | ||||
短期借款 | 816,807,347.94 | 619,398,028.05 | 546,904,553.38 | 534,100,906.16 |
交易性金融负债 | 83,055.79 | 5,317,051.12 | 8,957,237.08 | 249,178.18 |
应付票据及应付账款 | 4,158,421,217.53 | 4,431,526,569.56 | 4,971,430,582.95 | 4,958,440,985.13 |
其中:应付票据 | 2,592,576,498.35 | 2,854,513,196.52 | 3,207,768,222.06 | 3,389,049,745.69 |
应付账款 | 1,565,844,719.18 | 1,577,013,373.04 | 1,763,662,360.89 | 1,569,391,239.44 |
合同负债 | 209,514,844.09 | 258,999,111.76 | 248,747,982.75 | 261,803,734.73 |
应付职工薪酬 | 336,739,932.26 | 284,730,440.19 | 474,952,290.95 | 420,548,122.19 |
应交税费 | 101,025,759.35 | 121,224,670.98 | 117,810,124.03 | 195,795,353.39 |
其他应付款合计 | 656,106,748.45 | 441,164,041.49 | 395,246,494.08 | 403,343,488.24 |
应付股利 | 241,920,747.45 | - | - | - |
一年内到期的非流动负债 | 287,818,942 | 130,018,662.84 | 138,024,534.89 | 41,853,930.91 |
其他流动负债 | 68,204,641.4 | 72,655,743.07 | 93,448,640.63 | 65,304,475.32 |
流动负债合计 | 6,634,722,488.81 | 6,365,034,319.06 | 6,995,522,440.74 | 6,881,440,174.25 |
非流动负债: | ||||
长期借款 | 89,800,000 | 259,800,000 | 170,000,000 | 278,551,013.34 |
租赁负债 | 39,576,960.76 | 36,106,000.43 | 14,898,806.03 | 14,399,754.59 |
预计负债 | - | - | - | 12,102,365.11 |
递延收益 | 55,075,156.9 | 53,619,056.33 | 55,979,531.31 | 46,191,183.33 |
递延所得税负债 | 6,123,700.01 | 11,039,392.48 | 7,639,323.49 | 5,903,827.38 |
非流动负债合计 | 190,575,817.67 | 360,564,449.24 | 248,517,660.83 | 357,148,143.75 |
负债合计 | 6,825,298,306.48 | 6,725,598,768.3 | 7,244,040,101.57 | 7,238,588,318 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 811,875,780 | 811,875,780 | 811,875,780 | 811,875,780 |
资本公积 | 1,809,600,738.21 | 1,809,600,738.21 | 1,808,660,670.75 | 1,808,660,670.75 |
减:库存股 | 99,992,577.31 | 99,982,579.04 | - | - |
其他综合收益 | 19,220,717 | 2,938,271.14 | 16,045,319.85 | 21,425,533.33 |
盈余公积 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
未分配利润 | 5,331,040,762.57 | 5,397,621,630.76 | 5,150,752,230.81 | 4,882,850,924.64 |
归属于母公司股东权益合计 | 8,341,204,146.13 | 8,391,512,566.73 | 8,256,792,727.07 | 7,994,271,634.38 |
少数股东权益 | 93,454,308.3 | 142,820,665.5 | 143,350,576.07 | 121,573,834.79 |
股东权益合计 | 8,434,658,454.43 | 8,534,333,232.23 | 8,400,143,303.14 | 8,115,845,469.17 |
负债和股东权益合计 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |