首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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流通市值：67.53亿  总市值：205.16亿
流通股本：10.20亿   总股本：30.99亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,738,221,756.911,726,467,396.962,018,145,073.591,780,932,691.22
  交易性金融资产--17,318,985.0717,318,985.07
  应收票据及应收账款5,308,071,042.855,080,569,910.235,054,297,114.255,186,453,067.77
  其中：应收票据63,554,317.3760,586,279.9948,494,503.2756,769,802.32
        应收账款5,244,516,725.485,019,983,630.245,005,802,610.985,129,683,265.45
  预付款项70,342,574.4968,140,710.71120,542,055.76109,262,094.98
  其他应收款合计76,513,866.4399,557,632.0266,638,660.9381,308,550.39
  存货582,552,384.39562,464,994.97588,269,738.24544,700,896.14
  合同资产1,498,342,327.011,428,512,975.61,351,957,574.741,287,535,423.41
  一年内到期的非流动资产5,245,378.4518,226,485.7912,364,312.1116,813,850.98
  其他流动资产418,190,583.47443,506,453.88486,552,961.49534,080,670.69
  流动资产合计9,697,479,9149,427,446,560.169,716,086,476.189,558,406,230.65
非流动资产:
  长期应收款1,196,634.91,596,634.91,896,634.92,196,634.9
  长期股权投资12,797,889.9613,787,075.5617,286,169.5317,937,903.45
  投资性房地产34,969,088.335,212,269.435,458,154.5135,704,039.58
  固定资产7,775,270,329.067,903,099,137.877,987,519,121.018,027,619,993.07
  在建工程5,665,162.114,955,010.1826,438,331.5519,225,120.16
  使用权资产799,581.81819,952.051,709,540.745,479,533.46
  无形资产12,092,459,072.6412,237,296,566.8812,354,745,366.6912,461,963,610
  商誉128,712,106.73128,712,106.73128,712,106.73128,712,106.73
  长期待摊费用11,887,492.1912,146,811.8712,356,254.8112,030,908.3
  递延所得税资产193,643,294.46184,012,997.54155,443,295.9148,192,445.02
  其他非流动资产25,714,129.2523,909,682.9447,453,225.3749,134,222.13
  非流动资产合计20,283,114,781.4120,545,548,245.9220,769,018,201.7420,908,196,516.8
  资产总计29,980,594,695.4129,972,994,806.0830,485,104,677.9230,466,602,747.45
流动负债:
  短期借款93,019,708.33115,131,608.31113,018,666.67115,007,155.56
  应付票据及应付账款2,321,431,749.572,510,459,445.932,589,830,307.892,510,351,146.33
  其中：应付票据54,217,983.281,579,179.84104,352,833.8484,155,367.87
        应付账款2,267,213,766.372,428,880,266.092,485,477,474.052,426,195,778.46
  合同负债324,772,280.4322,027,824.11342,190,612.24310,449,909.42
  应付职工薪酬18,579,115.8135,688,560.6827,842,424.1525,715,284.06
  应交税费151,384,196.34122,846,483.71102,713,454.7106,735,266.81
  其他应付款合计410,405,237.21415,121,211.54620,391,254.51594,932,280.83
        应付股利107,132,351.87107,132,351.87309,919,833.42298,296,023.33
  一年内到期的非流动负债1,057,922,338.391,056,638,126.071,049,294,066.181,041,717,599.53
  其他流动负债53,859,964.4153,894,038.1144,070,246.9936,436,375.79
  流动负债合计4,431,374,590.464,631,807,298.464,889,351,033.334,741,345,018.33
非流动负债:
  长期借款6,261,099,201.636,274,053,073.966,513,670,976.766,680,277,379.04
  租赁负债227,206.74227,206.74223,193.34223,193.34
  长期应付款3,174,407,887.673,309,287,887.673,382,141,519.63,518,123,809.8
  预计负债796,257,688.34770,818,211.4692,430,518.39661,456,587.51
  递延收益530,049,010.13535,874,201.31528,143,130.01529,940,251.03
  递延所得税负债4,179,858.024,345,819.014,330,053.965,633,226.53
  非流动负债合计10,766,220,852.5310,894,606,400.0911,120,939,392.0611,395,654,447.25
  负债合计15,197,595,442.9915,526,413,698.5516,010,290,425.3916,136,999,465.58
所有者权益(或股东权益):
  实收资本(或股本)3,099,067,0163,099,067,0163,099,067,0163,099,067,016
  资本公积8,287,661,755.648,287,661,755.648,287,661,755.648,287,661,755.64
  其他综合收益----463,665.75
  专项储备30,405,831.6821,633,191.4935,493,032.1131,579,123.77
  盈余公积144,663,508.52144,663,508.52112,993,874.8112,993,874.8
  未分配利润2,803,762,449.332,482,979,547.052,526,189,657.922,374,361,675.27
  归属于母公司股东权益合计14,365,560,561.1714,036,005,018.714,061,405,336.4713,905,199,779.73
  少数股东权益417,438,691.25410,576,088.83413,408,916.06424,403,502.14
  股东权益合计14,782,999,252.4214,446,581,107.5314,474,814,252.5314,329,603,281.87
  负债和股东权益合计29,980,594,695.4129,972,994,806.0830,485,104,677.9230,466,602,747.45
公告日期2026-04-232026-04-032025-10-292025-08-27
审计意见(境内)标准无保留意见
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