流通市值:624.89亿 | 总市值:624.89亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
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 | 2,893,885,350.54 | 2,611,650,259.08 | 3,123,316,111.08 | 2,317,886,799.28 |
交易性金融资产 | - | - | - | 4,997,215.08 |
应收票据及应收账款 | 3,593,272,624.47 | 3,965,937,718.26 | 2,981,972,493.44 | 3,121,918,616.89 |
其中:应收票据 | 1,020,822,887.8 | 1,206,198,477.72 | 1,161,504,167.04 | 704,861,359.11 |
应收账款 | 2,572,449,736.67 | 2,759,739,240.54 | 1,820,468,326.4 | 2,417,057,257.78 |
应收款项融资 | 1,469,358,634.78 | 1,477,918,005.12 | 1,471,635,750 | 1,250,294,775.36 |
预付款项 | 283,830,483.14 | 238,670,888.65 | 102,525,486.73 | 204,432,357 |
其他应收款合计 | 258,704,270.8 | 233,478,742.42 | 293,118,900.62 | 1,468,845,091.94 |
应收股利 | 150,303,400 | 150,303,400 | 150,303,400 | - |
存货 | 3,798,966,526.32 | 3,921,674,223.57 | 4,203,372,582.81 | 4,003,113,489.48 |
一年内到期的非流动资产 | 600,000,000 | 600,000,000 | 600,000,000 | - |
其他流动资产 | 661,522,798.13 | 587,880,512.19 | 579,578,063.81 | 515,267,044.09 |
流动资产合计 | 13,559,540,688.18 | 13,637,210,349.29 | 13,355,519,388.49 | 12,886,755,389.12 |
非流动资产: | ||||
长期应收款 | 551,197,076.57 | 551,197,076.57 | 551,197,076.57 | - |
长期股权投资 | 1,600,588,540.71 | 1,546,717,126.35 | 1,535,619,163.58 | 1,693,107,738.06 |
其他非流动金融资产 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 |
固定资产 | 34,955,865,106.35 | 34,839,232,305.76 | 34,276,099,034.23 | 34,127,650,054.07 |
在建工程 | 725,168,252.63 | 964,928,194.29 | 1,474,601,801.49 | 1,524,446,062.19 |
使用权资产 | 32,746,304.7 | 36,507,677.15 | 40,215,810.11 | 16,625,830.29 |
无形资产 | 1,071,487,392.43 | 1,082,046,230.61 | 1,070,267,364.43 | 1,076,145,901.93 |
开发支出 | 24,950,889.83 | 18,603,318.48 | - | - |
商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
长期待摊费用 | 2,252,882.33 | 2,374,453.26 | 2,479,619.05 | 2,553,529.09 |
递延所得税资产 | 416,313,384.84 | 425,416,436.89 | 423,751,531.3 | 464,127,643.46 |
其他非流动资产 | 282,706,786.86 | 253,789,776.43 | 173,499,606.58 | 163,936,540.37 |
非流动资产合计 | 40,138,109,550.24 | 40,195,645,528.78 | 40,022,563,940.33 | 39,543,426,232.45 |
资产总计 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 |
流动负债: | ||||
短期借款 | 4,698,567,282.68 | 4,520,871,605.01 | 5,134,772,077.22 | 5,370,164,242.77 |
衍生金融负债 | 3,200,328 | 8,050,090.53 | 16,007,310.47 | 7,210,564.5 |
应付票据及应付账款 | 3,043,571,228.75 | 3,057,597,405.65 | 2,862,376,506.78 | 3,316,121,253.01 |
其中:应付票据 | 277,333,786.99 | 311,953,472.53 | 219,424,200.8 | 331,392,189.27 |
应付账款 | 2,766,237,441.76 | 2,745,643,933.12 | 2,642,952,305.98 | 2,984,729,063.74 |
合同负债 | 319,308,836.06 | 172,872,297.56 | 402,535,007.49 | 279,699,607.71 |
应付职工薪酬 | 344,647,847.16 | 300,794,910.3 | 403,878,776.56 | 670,442,035.49 |
应交税费 | 333,097,961.98 | 346,936,074.53 | 419,840,778.19 | 369,076,441.36 |
其他应付款合计 | 272,093,812.06 | 223,371,076.21 | 237,059,130.03 | 369,086,105.94 |
应付股利 | 56,016,377.15 | 55,051,460.06 | 54,853,814.65 | 22,408,560.86 |
一年内到期的非流动负债 | 1,366,090,763.59 | 1,450,699,269.61 | 2,274,631,500.83 | 2,367,837,914.68 |
其他流动负债 | 3,171,950,038.9 | 3,991,407,170.32 | 3,096,201,821.5 | 2,445,353,897.63 |
流动负债合计 | 13,552,528,099.18 | 14,072,599,899.72 | 14,847,302,909.07 | 15,194,992,063.09 |
非流动负债: | ||||
长期借款 | 4,048,716,468.34 | 3,983,071,015.51 | 3,985,107,308.97 | 4,033,681,774.03 |
应付债券 | 1,799,576,666.65 | 1,499,716,666.66 | 1,000,000,000 | 1,000,000,000 |
租赁负债 | 26,644,536.84 | 22,115,187.39 | 25,597,643.9 | 5,591,838.56 |
长期应付款 | 114,927,179.5 | 106,739,704.14 | 103,539,055.15 | - |
递延收益 | 1,228,535,222.14 | 1,257,006,033.03 | 1,283,649,603.01 | 1,111,460,281.85 |
递延所得税负债 | 671,151,157.35 | 670,900,753.49 | 671,764,130.6 | 645,601,402.01 |
其他非流动负债 | 13,000,000 | 13,000,000 | 13,000,000 | 42,563,620.86 |
非流动负债合计 | 7,902,551,230.82 | 7,552,549,360.22 | 7,082,657,741.63 | 6,838,898,917.31 |
负债合计 | 21,455,079,330 | 21,625,149,259.94 | 21,929,960,650.7 | 22,033,890,980.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |
资本公积 | 3,195,814,993.79 | 3,195,545,410.76 | 3,195,545,410.76 | 3,195,922,855.45 |
其他综合收益 | 285,839,497.02 | 283,063,176.96 | 284,605,295.15 | 173,161,289.6 |
盈余公积 | 1,317,789,369.7 | 1,317,789,369.7 | 1,317,789,369.7 | 1,255,001,347.13 |
未分配利润 | 21,966,068,544.86 | 21,970,189,920.71 | 21,239,772,043.39 | 20,390,900,762.8 |
归属于母公司股东权益合计 | 30,768,649,133.37 | 30,769,724,606.13 | 30,040,848,847 | 29,018,122,982.98 |
少数股东权益 | 1,473,921,775.05 | 1,437,982,012 | 1,407,273,831.12 | 1,378,167,658.19 |
股东权益合计 | 32,242,570,908.42 | 32,207,706,618.13 | 31,448,122,678.12 | 30,396,290,641.17 |
负债和股东权益合计 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-20 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |