流通市值:301.84亿 | 总市值:301.84亿 | ||
流通股本:29.00亿 | 总股本:29.00亿 |
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 | 117,772,417,437.66 | 115,459,207,384.01 | 95,867,382,866.64 | 91,370,963,609.39 |
交易性金融资产 | 1,139,867,745.05 | 1,891,480,434.91 | 1,234,484,047.22 | 1,928,396,410.41 |
衍生金融资产 | 303,419,668.27 | 366,459,143.12 | 711,324,950.73 | 419,556,255.79 |
应收票据及应收账款 | 30,529,330,119.03 | 27,955,424,413.79 | 19,302,389,360.36 | 28,992,694,842.08 |
其中:应收票据 | 33,356,447.77 | 198,357,433.4 | 193,545,065.84 | 392,670,281.1 |
应收账款 | 30,495,973,671.26 | 27,757,066,980.39 | 19,108,844,294.52 | 28,600,024,560.98 |
应收款项融资 | 1,058,519,537.66 | 1,256,253,779.23 | 938,751,416.46 | 930,932,081.56 |
预付款项 | 52,146,992,318.3 | 42,096,043,391.9 | 23,796,772,466.38 | 44,902,034,486.5 |
其他应收款合计 | 86,910,779,489 | 86,012,872,297.7 | 79,819,700,050.6 | 77,099,663,474.76 |
其中:应收利息 | 243,968.44 | 132,095.75 | 173,082.42 | 42,500,716.38 |
应收股利 | 117,616,418.26 | 117,616,418.26 | 129,766,627.92 | 127,741,418.27 |
存货 | 369,004,270,244.1 | 358,697,955,373.58 | 327,632,486,320.09 | 405,225,544,742.36 |
合同资产 | 1,332,219,643.68 | 1,357,523,565.17 | 1,429,713,949.62 | 1,720,736,677.16 |
一年内到期的非流动资产 | 3,650,559,423.11 | 4,202,264,620.24 | 4,208,075,860.51 | 3,608,706,504.75 |
其他流动资产 | 27,356,687,560.67 | 24,597,552,958.21 | 22,574,114,269.71 | 26,826,822,205.7 |
流动资产合计 | 691,205,063,186.53 | 663,893,037,361.86 | 577,515,195,558.32 | 683,026,051,290.46 |
非流动资产: | ||||
债权投资 | 7,186,205 | 38,732,038.34 | 37,977,038.33 | 105,606,833.39 |
长期应收款 | 4,710,176,854.2 | 4,246,010,916.39 | 4,320,465,264.46 | 4,937,161,425.61 |
长期股权投资 | 41,242,325,589.07 | 37,470,869,076.96 | 37,055,566,716.33 | 37,128,959,175.13 |
其他权益工具投资 | 1,137,967,655.98 | 1,484,136,452.36 | 1,230,891,718.94 | 1,405,116,379.3 |
其他非流动金融资产 | 1,121,005,013.95 | 1,234,018,276.26 | 1,263,997,371.51 | 789,293,519.53 |
投资性房地产 | 113,475,572,167.51 | 112,421,565,078.37 | 112,716,939,597.15 | 112,615,820,083.09 |
固定资产 | 10,677,067,342.31 | 10,895,138,086.12 | 9,787,379,088.34 | 9,983,216,872.57 |
在建工程 | 1,149,788,091.74 | 998,370,594.53 | 612,082,143.89 | 357,367,215.54 |
使用权资产 | 2,201,400,457.44 | 2,342,396,420.15 | 2,474,245,592.3 | 2,778,708,925.69 |
无形资产 | 3,166,105,815.91 | 3,155,452,414.25 | 2,805,482,211.02 | 2,878,692,059.44 |
开发支出 | 31,442,638.46 | 18,533,863.21 | 11,499,778.15 | 19,202,007.19 |
商誉 | 1,273,140,906.2 | 1,273,140,906.2 | 1,260,446,853.1 | 1,115,759,730.57 |
长期待摊费用 | 643,459,186.56 | 679,397,369.94 | 700,395,791.13 | 695,338,774.08 |
递延所得税资产 | 12,455,392,090.08 | 12,192,810,717.14 | 11,205,445,773.07 | 13,822,752,270.72 |
其他非流动资产 | 4,695,622,347.9 | 4,270,010,462.91 | 4,869,219,468.85 | 4,354,329,446.72 |
非流动资产合计 | 197,987,652,362.31 | 192,720,582,673.13 | 190,352,034,406.57 | 192,987,324,718.57 |
资产总计 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 |
流动负债: | ||||
短期借款 | 32,003,044,284.32 | 40,933,879,664.95 | 10,566,040,569.34 | 32,674,611,342.67 |
衍生金融负债 | 1,538,782,724.15 | 1,551,870,360.9 | 1,265,881,700.92 | 2,212,315,186.25 |
应付票据及应付账款 | 151,583,184,981.86 | 121,632,324,805.44 | 91,115,452,944.97 | 126,019,143,337.92 |
其中:应付票据 | 76,275,832,225.02 | 55,478,432,101.51 | 33,014,901,239.71 | 60,227,843,051.89 |
应付账款 | 75,307,352,756.84 | 66,153,892,703.93 | 58,100,551,705.26 | 65,791,300,286.03 |
预收款项 | 608,548,170.93 | 582,612,918.5 | 794,119,316 | 681,961,410.21 |
合同负债 | 207,502,777,676.2 | 199,179,849,515.14 | 181,251,704,064.8 | 238,941,816,831.63 |
应付职工薪酬 | 3,500,185,023.9 | 3,558,265,206.2 | 4,636,356,922.54 | 3,416,411,036.11 |
应交税费 | 5,602,456,222.85 | 6,519,315,028.04 | 7,119,003,502.49 | 5,602,031,696.35 |
其他应付款合计 | 59,211,751,640.13 | 60,603,419,613.16 | 58,965,627,420.1 | 50,953,973,696.35 |
其中:应付利息 | 14,283,796.57 | 11,758,329.34 | 0 | - |
应付股利 | 1,003,057,638.53 | 790,148,460.27 | 174,363,249.31 | 244,567,106.6 |
一年内到期的非流动负债 | 22,663,183,805.8 | 22,771,343,524.16 | 23,429,585,875.01 | 21,412,189,898.32 |
其他流动负债 | 26,982,406,111.87 | 25,262,198,381.91 | 17,833,096,400.77 | 25,038,285,019.17 |
流动负债合计 | 511,196,320,642.01 | 482,595,079,018.4 | 396,976,868,716.94 | 506,952,739,454.98 |
非流动负债: | ||||
长期借款 | 75,869,517,396.2 | 73,079,854,152.55 | 68,865,581,270.63 | 69,867,302,082.18 |
应付债券 | 40,080,131,355.45 | 39,900,692,029.02 | 40,981,150,445.06 | 37,986,964,629.65 |
租赁负债 | 2,104,733,859.85 | 2,156,272,109.64 | 2,262,691,597.82 | 2,628,991,460.86 |
长期应付款 | 2,512,479,899.89 | 1,851,522,242.14 | 1,227,488,638.6 | 1,191,160,063.69 |
预计负债 | 812,839,033.18 | 1,179,061,357.23 | 508,802,347.78 | 483,007,522.98 |
递延收益 | 373,600,264.13 | 371,692,521.33 | 320,234,997.09 | 323,413,716.54 |
递延所得税负债 | 16,078,511,058.47 | 16,375,853,966.42 | 16,191,446,891.01 | 15,978,232,219.05 |
其他非流动负债 | 11,802,042,627.02 | 12,303,707,333.23 | 12,375,154,110.6 | 12,453,039,945.75 |
非流动负债合计 | 149,633,855,494.19 | 147,218,655,711.56 | 142,732,550,298.59 | 140,912,111,640.7 |
负债合计 | 660,830,176,136.2 | 629,813,734,729.96 | 539,709,419,015.53 | 647,864,851,095.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,899,538,551 | 2,947,095,201 | 2,947,095,201 | 2,947,095,201 |
其他权益工具 | 16,071,244,767.39 | 14,574,351,937.2 | 15,394,351,937.2 | 14,892,729,673.05 |
永续债 | 16,071,244,767.39 | 14,574,351,937.2 | 15,394,351,937.2 | 14,892,729,673.05 |
资本公积 | 4,376,305,830.7 | 4,598,421,108.01 | 4,556,827,135.61 | 4,518,088,118.47 |
减:库存股 | - | 267,743,939.5 | 267,743,939.5 | 267,743,939.5 |
其他综合收益 | 565,664,468.56 | 765,112,213.76 | 739,168,187.48 | 706,959,040.84 |
专项储备 | 2,267,965.34 | 3,553,968.8 | 3,357,095.37 | 5,843,117.46 |
盈余公积 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 |
一般风险准备 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 |
未分配利润 | 45,803,602,872.38 | 46,471,989,320.49 | 47,004,903,740.63 | 45,621,495,755.29 |
归属于母公司股东权益合计 | 71,326,566,820.63 | 70,700,722,175.02 | 71,985,901,723.05 | 70,032,409,331.87 |
少数股东权益 | 157,035,972,592.01 | 156,099,163,130.01 | 156,171,909,226.31 | 158,116,115,581.48 |
股东权益合计 | 228,362,539,412.64 | 226,799,885,305.03 | 228,157,810,949.36 | 228,148,524,913.35 |
负债和股东权益合计 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |