流通市值:64.33亿 | 总市值:64.33亿 | ||
流通股本:9.70亿 | 总股本:9.70亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,384,176,911.83 | 3,632,376,963.88 | 3,723,014,056 | 3,779,875,993.03 |
应收票据及应收账款 | 3,561,419,915.51 | 4,108,584,701.69 | 2,908,666,766.9 | 2,550,140,683.46 |
其中:应收票据 | - | 74,667 | 149,333 | 734,667 |
应收账款 | 3,561,419,915.51 | 4,108,510,034.69 | 2,908,517,433.9 | 2,549,406,016.46 |
预付款项 | 133,156,023.04 | 130,315,807.52 | 69,183,933.16 | 42,600,905.93 |
其他应收款合计 | 922,869,898.55 | 1,126,837,121 | 1,062,309,476.73 | 1,131,668,881.19 |
其中:应收利息 | 59,613,095.44 | 59,672,947.07 | - | - |
应收股利 | 39,905.3 | 39,905.3 | 2,525,652.13 | 64,545,474.92 |
存货 | 892,609,060.58 | 958,491,643.09 | 1,169,101,218.83 | 1,245,818,765.48 |
合同资产 | 8,585,252,753.34 | 8,522,939,605.37 | 6,817,022,244.31 | 6,577,058,040.39 |
一年内到期的非流动资产 | 3,011,047.25 | 2,723,239.82 | 135,592,080.27 | 113,208,273.88 |
其他流动资产 | 238,149,400.45 | 230,506,123.11 | 229,978,953.86 | 256,192,147.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,105,397,714.56 | 23,573,807,821.95 | 20,954,408,097.39 | 20,293,063,500.88 |
非流动资产: | ||||
长期应收款 | 1,605,297,191.04 | 1,603,914,597.13 | 1,166,260,292.05 | 1,140,544,588.04 |
长期股权投资 | 999,287,718.96 | 971,767,612.18 | 941,238,247.7 | 920,656,012.32 |
其他权益工具投资 | 23,651,363.42 | 23,651,363.42 | 22,028,604.74 | 22,028,604.74 |
其他非流动金融资产 | 1,241,037,064.51 | 1,157,048,147.77 | 1,171,782,052.39 | 1,178,142,547 |
投资性房地产 | 2,237,328,090.89 | 2,329,959,382.87 | 2,068,127,328.18 | 2,342,984,733.7 |
固定资产 | 428,054,747.16 | 400,966,121.4 | 418,123,651.48 | 315,478,294.32 |
在建工程 | 4,704,705.48 | 309,533.64 | 1,908,506.96 | 1,826,168.01 |
使用权资产 | 51,408,454.92 | 16,263,721.31 | 17,416,271.36 | 18,366,167.83 |
无形资产 | 715,720,071.84 | 676,091,003.57 | 692,193,731.79 | 450,400,922.29 |
长期待摊费用 | 15,432,445.94 | 15,774,258.29 | 16,781,393.55 | 17,788,528.79 |
递延所得税资产 | 126,150,384.89 | 120,692,300.24 | 116,093,297.59 | 111,564,755.5 |
其他非流动资产 | 1,596,755,227.98 | 1,841,484,206.08 | 3,689,311,812.13 | 3,135,146,047.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,044,827,467.03 | 9,157,922,247.9 | 10,321,265,189.92 | 9,654,927,369.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 |
流动负债: | ||||
短期借款 | 1,801,204,500.01 | 900,624,250.01 | - | - |
应付票据及应付账款 | 17,377,180,164.24 | 19,805,985,420.12 | 18,180,486,244.69 | 17,278,950,754.84 |
其中:应付票据 | 22,300,000 | 21,883,444.54 | 37,076,765.7 | 81,120,321.16 |
应付账款 | 17,354,880,164.24 | 19,784,101,975.58 | 18,143,409,478.99 | 17,197,830,433.68 |
预收款项 | 28,170,824.22 | 1,942,170.75 | 2,113,911.7 | 1,503,049.12 |
合同负债 | 566,601,005.63 | 687,469,073.2 | 701,558,805.12 | 531,254,281.78 |
应付职工薪酬 | 144,203,295.67 | 208,254,628.94 | 203,697,286.96 | 181,338,576.31 |
应交税费 | 39,613,351.61 | 54,135,273.7 | 46,102,221.97 | 24,665,874.34 |
其他应付款合计 | 128,482,673.15 | 128,289,495.88 | 129,012,061.82 | 137,853,078.14 |
一年内到期的非流动负债 | 17,756,614.51 | 937,542,345.33 | 951,854,155.24 | 956,757,738.4 |
其他流动负债 | 838,747,448.98 | 917,308,119.38 | 877,470,394.71 | 811,341,644.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,941,959,878.02 | 23,641,550,777.31 | 21,092,295,082.21 | 19,923,664,997.18 |
非流动负债: | ||||
应付债券 | 999,734,861.31 | 999,573,628.29 | 1,900,026,809.97 | 1,899,021,995.85 |
租赁负债 | 47,575,765.72 | 13,244,573.06 | 16,361,941.22 | 14,959,296.87 |
长期应付款 | 88,685,150.11 | 145,727,907.6 | 188,073,310.78 | 224,791,374.13 |
递延所得税负债 | 42,679,509.38 | 32,599,098.66 | 34,353,491.08 | 33,492,521.97 |
其他非流动负债 | 53,041,629.24 | 42,999,487.23 | 170,380,510.56 | 181,837,131.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,231,716,915.76 | 1,234,144,694.84 | 2,309,196,063.61 | 2,354,102,320.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,173,676,793.78 | 24,875,695,472.15 | 23,401,491,145.82 | 22,277,767,317.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 970,256,000 | 970,256,000 | 970,256,000 | 970,256,000 |
资本公积 | 1,992,685,398.97 | 1,992,682,599.67 | 1,992,682,599.67 | 1,992,285,255.3 |
其他综合收益 | 8,606,812.31 | 8,606,812.31 | 7,389,743.3 | 7,389,743.3 |
盈余公积 | 552,797,651.7 | 552,797,651.7 | 552,797,651.7 | 552,797,651.7 |
一般风险准备 | 3,823,168.83 | 3,823,168.83 | 364,496.72 | 364,496.72 |
未分配利润 | 4,337,052,470.48 | 4,217,708,336.38 | 4,251,718,937.1 | 4,050,402,537.01 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 7,865,221,502.29 | 7,745,874,568.89 | 7,775,209,428.49 | 7,573,495,684.03 |
少数股东权益 | 111,326,885.52 | 110,160,028.81 | 98,972,713 | 96,727,869.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,976,548,387.81 | 7,856,034,597.7 | 7,874,182,141.49 | 7,670,223,553.17 |
负债和股东权益合计 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |