流通市值:1090.58亿 | 总市值:1217.00亿 | ||
流通股本:59.63亿 | 总股本:66.54亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,148,430,821.38 | 2,496,806,067.17 | 5,781,420,931.11 | 4,765,942,956.08 |
拆出资金 | 1,869,202,699.36 | 2,065,017,030.31 | 2,568,629,335.11 | 3,709,242,167.75 |
交易性金融资产 | 1,469,175,365.61 | 1,530,038,085.71 | 2,083,192,529.91 | 2,083,109,891.69 |
应收票据及应收账款 | 957,832,651.98 | 967,911,328.63 | 543,049,752.04 | 1,007,228,180.15 |
其中:应收票据 | 8,534,768.92 | 9,987,187.16 | 47,145 | 10,667,535.57 |
应收账款 | 949,297,883.06 | 957,924,141.47 | 543,002,607.04 | 996,560,644.58 |
应收款项融资 | 250,000 | 2,185,098.33 | - | 289,560 |
预付款项 | 762,528,937.12 | 587,711,286.4 | 519,193,250.99 | 502,136,797.51 |
其他应收款合计 | 1,350,153,617.22 | 1,274,946,635.22 | 1,248,806,048.17 | 1,368,927,950.73 |
存货 | 21,264,861,332.31 | 19,361,882,056.14 | 19,623,318,701.63 | 19,511,338,790.31 |
合同资产 | 313,079,726.7 | 328,780,263.22 | 8,275,441.41 | 331,222,150.06 |
其他流动资产 | 2,204,747,734.81 | 2,293,663,519.13 | 3,503,977,892.23 | 3,472,157,154.6 |
流动资产合计 | 32,340,262,886.49 | 30,908,941,370.26 | 35,879,863,882.6 | 36,751,595,598.88 |
非流动资产: | ||||
长期应收款 | 40,472,121.2 | 40,424,360.84 | 46,387,378.89 | 46,262,966.94 |
长期股权投资 | 2,246,344,566.67 | 2,222,676,739.12 | 1,906,639,514.79 | 1,422,944,017.75 |
其他权益工具投资 | 5,869,800 | 5,869,800 | 2,869,800 | 3,000,000 |
其他非流动金融资产 | 4,712,395,616.72 | 5,008,897,803.7 | 5,243,253,711.72 | 4,927,815,955.39 |
投资性房地产 | 81,714,619 | 76,134,262.21 | 67,935,700.23 | 83,873,454.96 |
固定资产 | 34,736,351,465.76 | 34,804,778,040.77 | 34,766,994,278.66 | 34,917,544,866.1 |
在建工程 | 3,370,195,073.33 | 2,980,431,982.05 | 2,806,267,392.49 | 2,483,373,000.79 |
生产性生物资产 | 5,185,453,557.38 | 5,198,603,483.94 | 5,059,245,124.65 | 4,890,229,163.27 |
使用权资产 | 7,278,808,104.52 | 7,329,911,945.9 | 7,352,192,386.21 | 7,210,267,851.06 |
无形资产 | 1,441,283,873.22 | 1,447,859,148.35 | 1,416,627,598.68 | 1,476,378,519.4 |
商誉 | 167,956,184.46 | 167,956,184.46 | 139,018,597.24 | 167,956,184.46 |
长期待摊费用 | 197,047,807.54 | 169,672,118.05 | 152,799,127.52 | 158,188,121.51 |
递延所得税资产 | 102,896,940.23 | 108,558,130.83 | 55,512,764.63 | 97,244,346.91 |
其他非流动资产 | 368,726,998.71 | 298,449,538.85 | 120,354,130.45 | 280,298,392.06 |
非流动资产合计 | 59,935,516,728.74 | 59,860,223,539.07 | 59,136,097,506.16 | 58,165,376,840.6 |
资产总计 | 92,275,779,615.23 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 |
流动负债: | ||||
短期借款 | 74,571,929.76 | 223,104,458.71 | 1,381,898,395.82 | 1,473,673,274.86 |
向中央银行借款 | 47,835,694.4 | 39,793,694.44 | 39,853,388.89 | 39,803,571.43 |
交易性金融负债 | 0 | 0 | - | 95,938,963.82 |
应付票据及应付账款 | 9,301,109,085.39 | 9,391,315,846.09 | 8,831,417,890.1 | 9,309,680,922.99 |
其中:应付票据 | 409,378,489.75 | 477,573,948.71 | 366,698,833.16 | 446,881,035.6 |
应付账款 | 8,891,730,595.64 | 8,913,741,897.38 | 8,464,719,056.94 | 8,862,799,887.39 |
预收款项 | 2,447,697.86 | 3,031,348.33 | 10,367,839.18 | 2,004,623.99 |
合同负债 | 435,290,720.67 | 410,659,397.08 | 372,210,637.66 | 409,579,984.4 |
应付职工薪酬 | 1,200,166,683.53 | 998,868,518.34 | 1,680,018,277.75 | 1,684,803,593.11 |
应交税费 | 134,193,910.2 | 137,834,698.62 | 139,170,372.1 | 131,098,302.84 |
其他应付款合计 | 11,334,726,318.65 | 11,268,097,400.14 | 10,841,546,970.56 | 10,908,779,799.3 |
应付股利 | 3,196,724.92 | 11,307,240.92 | 2,891,141.72 | 3,031,721.09 |
一年内到期的非流动负债 | 5,546,573,044.73 | 5,878,609,089.45 | 6,872,412,078.68 | 5,660,370,822.37 |
其他流动负债 | 8,391,511.4 | 10,258,610.71 | 262,766.98 | 10,870,757.12 |
流动负债合计 | 28,085,306,596.59 | 28,361,573,061.91 | 30,169,158,617.72 | 29,726,604,616.23 |
非流动负债: | ||||
长期借款 | 929,570,382.34 | 1,004,373,108.03 | 2,256,945,897.22 | 4,644,548,296.46 |
应付债券 | 8,700,587,703.59 | 8,660,311,938.39 | 8,660,146,614.69 | 8,610,769,035.28 |
租赁负债 | 5,790,621,373.99 | 5,770,259,733.54 | 5,776,004,596.7 | 5,584,252,207.89 |
长期应付款 | 1,068,028,505.78 | 1,071,014,571.89 | 1,077,462,521.2 | 1,076,244,041.03 |
预计负债 | 102,851,495.03 | 101,261,374.57 | 92,506,542.19 | 99,192,722.24 |
递延收益 | 607,729,307.54 | 635,805,854.82 | 548,508,322.11 | 594,932,534.77 |
递延所得税负债 | 312,387,798.54 | 295,061,057.74 | 301,886,108.86 | 323,098,633.75 |
非流动负债合计 | 17,511,776,566.81 | 17,538,087,638.98 | 18,713,460,602.97 | 20,933,037,471.42 |
负债合计 | 45,597,083,163.4 | 45,899,660,700.89 | 48,882,619,220.69 | 50,659,642,087.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,653,927,081 | 6,653,926,433 | 6,653,924,897 | 6,653,924,715 |
其他权益工具 | 790,899,882.3 | 790,900,990.7 | 790,903,638.53 | 790,903,956.68 |
资本公积 | 8,985,030,284.42 | 8,923,709,953.08 | 10,168,786,355.73 | 10,556,489,021.85 |
减:库存股 | 184,919,341.54 | 98,394,310.58 | 726,487,790.64 | 716,487,901.64 |
其他综合收益 | -1,232,679.81 | -512,451.44 | -331,932.38 | -368,830.92 |
盈余公积 | 3,505,753,946.22 | 3,505,753,946.22 | 3,502,904,718.19 | 3,505,753,946.22 |
一般风险准备 | 89,412,741.07 | 89,412,741.07 | 89,412,741.07 | 89,412,741.07 |
未分配利润 | 24,024,488,470.38 | 22,243,288,975.07 | 22,572,678,949.58 | 20,091,575,098.75 |
归属于母公司股东权益合计 | 43,863,360,384.04 | 42,108,086,277.12 | 43,051,791,577.08 | 40,971,202,747.01 |
少数股东权益 | 2,815,336,067.79 | 2,761,417,931.32 | 3,081,550,590.99 | 3,286,127,604.82 |
股东权益合计 | 46,678,696,451.83 | 44,869,504,208.44 | 46,133,342,168.07 | 44,257,330,351.83 |
负债和股东权益合计 | 92,275,779,615.23 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 |
公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
审计意见(境内) | 标准无保留意见 |