流通市值:538.43亿 | 总市值:538.43亿 | ||
流通股本:22.53亿 | 总股本:22.53亿 |
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 | 41,605,053,118.87 | 39,787,857,562.64 | 37,754,452,221.79 | 34,079,519,107.11 |
衍生金融资产 | 374,235.67 | 68,367.53 | - | 809,000 |
应收票据及应收账款 | 19,114,441,001.54 | 19,427,459,640.29 | 17,858,281,464 | 18,083,847,133.95 |
其中:应收票据 | 3,575,786,686.27 | 3,731,147,788.58 | 3,132,287,863.59 | 3,793,941,635.44 |
应收账款 | 15,538,654,315.27 | 15,696,311,851.71 | 14,725,993,600.41 | 14,289,905,498.51 |
应收款项融资 | 1,067,852,663.39 | 1,002,688,357.11 | 1,138,965,957.64 | 838,038,420.6 |
预付款项 | 5,613,470,754.78 | 5,571,168,008.43 | 5,572,652,188.66 | 5,496,378,182.59 |
其他应收款合计 | 630,536,612.27 | 698,070,280.2 | 451,237,058.53 | 516,271,067.08 |
存货 | 17,226,045,748.4 | 17,310,887,408.28 | 17,599,269,424.78 | 18,629,376,190.23 |
合同资产 | 2,690,526,851.82 | 1,778,482,444.32 | 1,699,465,645.39 | 1,592,054,663.59 |
其他流动资产 | 622,820,260.08 | 669,925,927.51 | 543,580,527.86 | 377,960,703.08 |
流动资产合计 | 88,571,121,246.82 | 86,246,607,996.31 | 82,617,904,488.65 | 79,614,254,468.23 |
非流动资产: | ||||
长期股权投资 | 794,522,147.06 | 816,984,791.67 | 812,703,750.33 | 773,668,274.49 |
其他权益工具投资 | 2,020,863,663.67 | 2,017,229,874.08 | 2,017,229,874.08 | 1,980,183,744.71 |
投资性房地产 | 536,805,139.38 | 540,812,675.21 | 550,331,033.04 | 531,261,729.93 |
固定资产 | 13,901,433,303.3 | 13,866,794,271.72 | 14,047,975,963.16 | 13,271,312,372.04 |
在建工程 | 3,179,236,914.1 | 3,185,403,680.12 | 3,012,815,090.7 | 3,619,640,509.69 |
使用权资产 | 120,705,346.77 | 137,010,997.98 | 143,098,302.21 | 54,267,935.78 |
无形资产 | 3,719,550,088.45 | 3,756,367,934.52 | 3,799,457,587.82 | 3,785,875,686.53 |
开发支出 | 934,811.32 | 292,920.35 | - | 19,061,275.67 |
长期待摊费用 | 201,926,259.77 | 208,313,152.28 | 211,396,180.51 | 215,149,964.75 |
递延所得税资产 | 617,206,724 | 629,431,193.63 | 607,658,560.2 | 686,406,408.18 |
其他非流动资产 | 843,639,940.04 | 862,444,828.4 | 1,126,557,079.91 | 739,050,188.94 |
非流动资产合计 | 25,936,824,337.86 | 26,021,086,319.96 | 26,329,223,421.96 | 25,675,878,090.71 |
资产总计 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 |
流动负债: | ||||
短期借款 | 1,549,175,555.55 | 1,549,128,333.33 | 1,500,254,635.55 | 1,425,000,000 |
衍生金融负债 | 7,455,562.32 | 36,709,093.03 | 61,155,294.33 | 13,993,107.9 |
应付票据及应付账款 | 20,268,919,997.41 | 18,440,601,303.07 | 18,849,617,989.29 | 19,305,431,344.68 |
其中:应付票据 | 1,834,315,579.43 | 2,325,946,920.26 | 2,890,906,198.87 | 2,940,053,500.06 |
应付账款 | 18,434,604,417.98 | 16,114,654,382.81 | 15,958,711,790.42 | 16,365,377,844.62 |
预收款项 | - | - | 882,960.18 | - |
合同负债 | 23,213,585,933.78 | 22,542,363,620.53 | 20,722,080,272.8 | 18,018,307,791.25 |
应付职工薪酬 | 300,850,266.9 | 219,710,975.63 | 170,363,205.08 | 312,760,142.47 |
应交税费 | 367,174,974.57 | 270,822,874.88 | 384,887,536.29 | 340,064,097.61 |
其他应付款合计 | 864,663,480.53 | 1,732,007,445.69 | 716,871,107.04 | 1,275,723,054.05 |
应付股利 | 17,106,233.09 | 7,905,598.25 | 7,931,644.19 | 7,931,644.19 |
一年内到期的非流动负债 | 2,660,294,474.43 | 2,875,553,987.18 | 916,976,553.56 | 2,610,570,410.8 |
其他流动负债 | 3,396,008,347.07 | 3,106,940,595.95 | 2,822,562,186.96 | 2,092,500,619.08 |
流动负债合计 | 52,628,128,592.56 | 50,773,838,229.29 | 46,145,651,741.08 | 45,394,350,567.84 |
非流动负债: | ||||
长期借款 | 1,968,654,136 | 2,122,893,424 | 4,050,893,424 | 3,540,042,712 |
应付债券 | 350,743,244.36 | 366,865,134.54 | 381,037,024.72 | 828,226,938.2 |
租赁负债 | 113,533,969.51 | 109,372,561.48 | 102,094,098.32 | 40,600,577.76 |
长期应付款 | 953,532,863.81 | 1,218,104,636.84 | 1,216,797,537.94 | 1,359,438,398.8 |
长期应付职工薪酬 | 311,740,389.72 | 317,606,727.1 | 327,772,571.32 | 301,168,511.73 |
预计负债 | 414,077,190.16 | 473,366,342.05 | 358,287,111.87 | 523,820,800.39 |
递延收益 | 803,651,644.64 | 741,286,399.56 | 775,830,688.38 | 891,217,544.32 |
递延所得税负债 | 31,828,521.33 | 34,713,978.85 | 22,683,753.94 | 83,765,288.18 |
其他非流动负债 | 4,739,126,712.5 | 4,355,860,410.07 | 4,612,867,948.63 | 3,296,655,863.69 |
非流动负债合计 | 9,686,888,672.03 | 9,740,069,614.49 | 11,848,264,159.12 | 10,864,936,635.07 |
负债合计 | 62,315,017,264.59 | 60,513,907,843.78 | 57,993,915,900.2 | 56,259,287,202.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,252,861,845 | 2,252,762,816 | 2,252,762,816 | 2,219,137,950 |
其他权益工具 | 31,443,292.4 | 31,477,087.17 | 31,477,087.17 | 45,174,163.32 |
资本公积 | 27,396,775,370.38 | 27,390,878,220.5 | 27,390,845,178.06 | 26,742,128,109.56 |
其他综合收益 | 334,234,664.25 | 307,775,586.49 | 286,996,315.39 | 323,476,768.59 |
专项储备 | 118,535,689.95 | 113,858,469.17 | 105,293,561.49 | 116,602,711.1 |
盈余公积 | 685,296,812.7 | 685,296,812.7 | 685,296,812.7 | 678,841,966.13 |
未分配利润 | 8,930,043,821.82 | 8,825,419,395.71 | 8,429,834,169.96 | 7,859,294,034.76 |
归属于母公司股东权益合计 | 39,749,191,496.5 | 39,607,468,387.74 | 39,182,505,940.77 | 37,984,655,703.46 |
少数股东权益 | 12,443,736,823.59 | 12,146,318,084.75 | 11,770,706,069.64 | 11,046,189,652.57 |
股东权益合计 | 52,192,928,320.09 | 51,753,786,472.49 | 50,953,212,010.41 | 49,030,845,356.03 |
负债和股东权益合计 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 |
公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |