流通市值:198.20亿 | 总市值:198.20亿 | ||
流通股本:55.83亿 | 总股本:55.83亿 |
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 | 31,320,943,166.6 | 23,598,959,113.91 | 31,397,582,911.4 | 27,832,728,526.55 |
应收票据及应收账款 | 14,614,547,395.01 | 15,938,494,780.42 | 11,786,650,039.75 | 12,747,839,462.52 |
其中:应收票据 | 7,092,105.21 | 47,343,464.31 | - | - |
应收账款 | 14,607,455,289.8 | 15,891,151,316.11 | 11,786,650,039.75 | 12,747,839,462.52 |
应收款项融资 | 52,471,308.14 | 149,897,594.02 | 273,170,635.12 | 127,708,631.22 |
预付款项 | 8,847,929,388.66 | 7,245,499,869.84 | 6,906,329,722.36 | 8,129,464,164.07 |
其他应收款合计 | 8,814,027,641.29 | 7,380,010,068.7 | 6,779,987,459.13 | 6,931,592,528.58 |
其中:应收利息 | 1,523,610.07 | 27,151,729.14 | 65,323,179.59 | 43,664,692.09 |
应收股利 | 8,333,898.12 | 477,479.56 | 478,304.64 | 466,440.84 |
存货 | 15,350,084,346.66 | 14,932,876,231.33 | 14,120,894,696.57 | 17,709,016,348.18 |
合同资产 | 29,008,921,060.59 | 30,234,089,757.41 | 27,369,984,211.97 | 27,211,783,709.92 |
一年内到期的非流动资产 | 69,023,928.07 | 70,514,293.34 | 80,666,266.89 | 9,885,457.45 |
其他流动资产 | 1,599,846,997.82 | 1,755,360,600.55 | 1,663,264,712.56 | 1,440,592,046.58 |
流动资产合计 | 109,677,795,232.84 | 101,305,702,309.52 | 100,378,530,655.75 | 102,140,610,875.07 |
非流动资产: | ||||
债权投资 | 34,317,072.79 | 35,351,567.03 | 35,401,800.51 | 104,355,850.29 |
长期股权投资 | 553,901,945.92 | 567,596,891.41 | 566,909,574.97 | 646,350,289.85 |
固定资产 | 4,682,729,340.46 | 4,830,110,244.95 | 4,698,097,226.13 | 4,394,677,357.83 |
在建工程 | 87,565,105.26 | 86,686,531.09 | 87,266,164.59 | 49,915,267.15 |
使用权资产 | 740,078,646.15 | 667,262,524.03 | 604,381,392.85 | 633,332,734.71 |
无形资产 | 1,497,858,396.67 | 1,525,396,260.85 | 1,546,919,030.65 | 1,559,774,661.46 |
长期待摊费用 | 368,187,457.61 | 276,520,087.66 | 174,972,959.97 | 79,071,168.07 |
递延所得税资产 | 391,391,191.89 | 352,558,910.99 | 349,480,378.32 | 341,887,994.17 |
非流动资产合计 | 8,356,029,156.75 | 8,341,483,018.01 | 8,063,428,527.99 | 7,809,365,323.53 |
资产总计 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 |
流动负债: | ||||
应付票据及应付账款 | 31,413,914,677.57 | 28,739,168,449.56 | 29,881,209,844.4 | 36,641,462,987.02 |
其中:应付票据 | 496,754,179.81 | 1,220,560,361.12 | 2,829,879,660.71 | 4,236,768,597.87 |
应付账款 | 30,917,160,497.76 | 27,518,608,088.44 | 27,051,330,183.69 | 32,404,694,389.15 |
预收款项 | 3,120,103.1 | 2,833,165.13 | - | - |
合同负债 | 35,149,832,722.56 | 30,845,137,566.3 | 30,462,371,008.72 | 29,931,841,301.51 |
应付职工薪酬 | 532,425,953.5 | 488,178,333.4 | 486,975,917.59 | 746,525,671.78 |
应交税费 | 1,037,891,285.41 | 902,866,560.97 | 1,409,754,454.44 | 986,061,909.37 |
其他应付款合计 | 8,982,531,020.05 | 7,925,506,786.36 | 7,323,497,019.4 | 7,789,573,406.86 |
应付股利 | 195,410,161.49 | - | - | - |
一年内到期的非流动负债 | 240,691,664.42 | 116,389,351.8 | 106,537,591.12 | 224,314,840.01 |
其他流动负债 | 2,385,056,915.49 | 2,392,561,512.14 | 824,003,761.56 | 1,150,457,352.62 |
流动负债合计 | 79,745,464,342.1 | 71,412,641,725.66 | 70,494,349,597.23 | 77,470,237,469.17 |
非流动负债: | ||||
长期借款 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 | 4,002,919,444.46 |
租赁负债 | 538,445,328.98 | 576,713,398.13 | 517,557,243.35 | 538,422,884.85 |
长期应付职工薪酬 | 1,134,660,086.35 | 1,179,527,447.47 | 1,178,532,377.11 | 1,102,785,895.18 |
预计负债 | 55,560,317.06 | 53,204,728.6 | 51,765,226.92 | 58,143,169.5 |
递延收益 | 93,751,763.82 | 92,575,207.88 | 87,280,624.64 | 38,910,266.57 |
递延所得税负债 | 129,822,093.82 | 101,273,367.67 | 101,479,762.58 | 129,239,080.88 |
非流动负债合计 | 11,452,239,590.03 | 11,503,294,149.75 | 11,436,615,234.6 | 5,870,420,741.44 |
负债合计 | 91,197,703,932.13 | 82,915,935,875.41 | 81,930,964,831.83 | 83,340,658,210.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 |
资本公积 | 14,573,436,520.4 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 |
其他综合收益 | -590,209,177.23 | -590,463,297.18 | -590,388,401.96 | -487,283,118.05 |
专项储备 | 384,422,006.38 | 358,695,136.56 | 337,592,984.15 | 329,600,543.83 |
盈余公积 | 1,394,481,567.38 | 1,394,481,567.38 | 1,394,481,567.38 | 1,331,180,471.65 |
未分配利润 | 5,436,997,124.13 | 5,356,459,153.08 | 5,162,284,678.92 | 5,222,403,319.71 |
归属于母公司股东权益合计 | 26,782,275,512.06 | 26,678,080,618.68 | 26,462,878,887.33 | 26,554,809,275.98 |
少数股东权益 | 53,844,945.4 | 53,168,833.44 | 48,115,464.58 | 54,508,712.01 |
股东权益合计 | 26,836,120,457.46 | 26,731,249,452.12 | 26,510,994,351.91 | 26,609,317,987.99 |
负债和股东权益合计 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 |
公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |