流通市值:193.67亿 | 总市值:194.73亿 | ||
流通股本:4.16亿 | 总股本:4.18亿 |
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 | 3,521,333,942.59 | 3,898,034,627.43 | 3,934,561,457.23 | 3,779,410,999.45 |
交易性金融资产 | 542,302,839.28 | 415,422,710.42 | 375,115,884.54 | 933,149,887.09 |
应收票据及应收账款 | 1,855,091,231.93 | 1,692,047,656.03 | 1,676,941,728.23 | 1,842,259,878.36 |
其中:应收票据 | 6,764,920.38 | 3,883,649.52 | 11,258,259.25 | 13,142,163.55 |
应收账款 | 1,848,326,311.55 | 1,688,164,006.51 | 1,665,683,468.98 | 1,829,117,714.81 |
应收款项融资 | 12,328,013.2 | 9,537,154.3 | 2,244,536.4 | 15,326,381 |
预付款项 | 40,257,184.09 | 30,282,365.05 | 28,958,483.19 | 38,173,236.95 |
其他应收款合计 | 78,477,369.98 | 75,935,485.96 | 73,236,591.58 | 49,052,645.75 |
存货 | 560,944,891.13 | 572,435,082.69 | 601,619,662.47 | 715,335,312.19 |
其他流动资产 | 164,767,401.14 | 194,524,934.89 | 183,112,912.91 | 199,387,657.08 |
流动资产合计 | 6,775,502,873.34 | 6,888,220,016.77 | 6,875,791,256.55 | 7,572,095,997.87 |
非流动资产: | ||||
长期应收款 | 11,178,827.44 | 11,156,043.72 | 10,970,204.74 | 12,938,383.77 |
长期股权投资 | 275,851,949.71 | 288,366,796.47 | 290,745,547.41 | 329,628,206 |
其他权益工具投资 | 206,398,166.61 | 203,799,144.49 | 204,182,606.77 | 220,093,555.6 |
其他非流动金融资产 | 810,372,721.57 | 812,548,054.62 | 811,548,844.12 | 641,063,053.31 |
固定资产 | 2,742,132,631.64 | 2,601,833,058.56 | 2,578,695,623.85 | 2,562,291,743.96 |
在建工程 | 23,300,940.33 | 198,694,846.81 | 205,670,523.4 | 550,963,019.82 |
使用权资产 | 103,529,891.09 | 85,891,060.88 | 69,823,588.29 | 80,436,018.81 |
无形资产 | 363,254,389.74 | 343,059,244.12 | 359,595,102.17 | 418,048,829.88 |
开发支出 | 143,661,368.95 | 161,369,704.7 | 148,712,925.04 | 181,667,058.24 |
商誉 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 | 47,109,401.1 |
长期待摊费用 | 139,056,465.54 | 141,973,160.98 | 150,427,132.01 | 175,299,226.48 |
递延所得税资产 | 269,058,443.03 | 244,782,993.15 | 230,469,903.54 | 289,076,775.39 |
其他非流动资产 | 586,030,836.47 | 577,159,161.81 | 569,178,866.77 | 203,668,981.21 |
非流动资产合计 | 5,710,300,902.09 | 5,707,107,540.28 | 5,666,495,138.08 | 5,712,284,253.57 |
资产总计 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 |
流动负债: | ||||
短期借款 | 10,006,000 | 24,318,716.69 | 24,911,943.67 | - |
应付票据及应付账款 | 825,679,248.1 | 808,222,640.6 | 1,136,731,299.47 | 1,076,625,557.65 |
其中:应付票据 | 104,631,301.93 | 51,594,460.86 | 114,759,085.01 | 169,514,956.47 |
应付账款 | 721,047,946.17 | 756,628,179.74 | 1,021,972,214.46 | 907,110,601.18 |
合同负债 | 564,084,609.37 | 604,169,911.26 | 637,832,760.94 | 598,452,725.73 |
应付职工薪酬 | 69,206,319.69 | 95,761,228.84 | 158,970,539.45 | 11,205,628.01 |
应交税费 | 55,460,357.64 | 31,076,333.69 | 34,278,305.39 | 56,540,187.27 |
其他应付款合计 | 663,691,022.85 | 701,543,846.45 | 763,246,224.8 | 682,362,459.26 |
一年内到期的非流动负债 | 196,365,048.63 | 123,342,820.51 | 58,974,643.5 | 426,559,063.66 |
其他流动负债 | 24,406,715.95 | 25,014,728.08 | 26,928,329.01 | 24,744,828.09 |
流动负债合计 | 2,408,899,322.23 | 2,413,450,226.12 | 2,841,874,046.23 | 2,876,490,449.67 |
非流动负债: | ||||
长期借款 | 569,924,000 | 842,873,089.73 | 339,111,929.51 | 347,541,929.51 |
租赁负债 | 78,991,312.18 | 61,507,143.43 | 49,698,188.23 | 53,381,941.75 |
递延收益 | 26,886,618.26 | 30,593,959.64 | 15,105,524.12 | 14,189,661.21 |
递延所得税负债 | 12,930,114.85 | 11,764,499.07 | 24,886,888.47 | 21,494,477.53 |
非流动负债合计 | 688,732,045.29 | 946,738,691.87 | 428,802,530.33 | 436,608,010 |
负债合计 | 3,097,631,367.52 | 3,360,188,917.99 | 3,270,676,576.56 | 3,313,098,459.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 418,317,075 | 415,821,575 | 415,821,575 | 415,821,575 |
资本公积 | 4,868,655,657.98 | 4,788,606,206.7 | 4,762,064,379.72 | 4,737,420,577.83 |
减:库存股 | 58,327,599.98 | 99,919,195.25 | 99,919,195.25 | 99,919,195.25 |
其他综合收益 | 138,477,006.22 | 167,284,396.72 | 175,207,425.72 | 114,267,764.62 |
盈余公积 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 |
未分配利润 | 3,679,490,083.39 | 3,621,016,742.19 | 3,673,711,862.27 | 4,452,236,587.76 |
归属于母公司股东权益合计 | 9,254,583,314.33 | 9,100,780,817.08 | 9,134,857,139.18 | 9,827,798,401.68 |
少数股东权益 | 133,589,093.58 | 134,357,821.98 | 136,752,678.89 | 143,483,390.09 |
股东权益合计 | 9,388,172,407.91 | 9,235,138,639.06 | 9,271,609,818.07 | 9,971,281,791.77 |
负债和股东权益合计 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |