流通市值:52.92亿 | 总市值:52.92亿 | ||
流通股本:17.88亿 | 总股本:17.88亿 |
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 | 287,730,000 | 271,870,000 | 302,648,000 | 434,918,000 |
交易性金融资产 | - | - | 136,000 | 63,000 |
应收票据及应收账款 | 3,298,267,000 | 3,038,948,000 | 3,347,282,000 | 3,215,521,000 |
其中:应收票据 | 260,395,000 | 187,083,000 | 324,786,000 | 163,174,000 |
应收账款 | 3,037,872,000 | 2,851,865,000 | 3,022,496,000 | 3,052,347,000 |
应收款项融资 | 18,852,000 | 29,808,000 | 18,176,000 | 30,355,000 |
预付款项 | 128,094,000 | 143,738,000 | 87,511,000 | 138,119,000 |
其他应收款合计 | 90,974,000 | 125,997,000 | 64,096,000 | 81,145,000 |
存货 | 1,383,860,000 | 1,275,761,000 | 1,162,573,000 | 1,395,821,000 |
一年内到期的非流动资产 | 299,560,000 | 357,708,000 | 379,006,000 | 213,230,000 |
其他流动资产 | 72,040,000 | 50,489,000 | 45,370,000 | 66,004,000 |
流动资产合计 | 5,579,377,000 | 5,294,319,000 | 5,406,798,000 | 5,575,176,000 |
非流动资产: | ||||
长期应收款 | 232,361,000 | 201,185,000 | 234,215,000 | 248,751,000 |
固定资产 | 1,342,680,000 | 1,344,805,000 | 1,355,161,000 | 1,364,517,000 |
在建工程 | 1,767,000 | 6,901,000 | 4,745,000 | 21,112,000 |
使用权资产 | 140,809,000 | 131,427,000 | 133,112,000 | 145,107,000 |
无形资产 | 1,195,537,000 | 1,125,525,000 | 1,100,392,000 | 1,033,555,000 |
开发支出 | 33,184,000 | 28,611,000 | 26,396,000 | 144,595,000 |
商誉 | 518,591,000 | 479,715,000 | 462,630,000 | 481,451,000 |
长期待摊费用 | 157,000 | 341,000 | 480,000 | 652,000 |
递延所得税资产 | 438,969,000 | 398,966,000 | 373,926,000 | 385,600,000 |
其他非流动资产 | 63,560,000 | 58,985,000 | 56,184,000 | 12,415,000 |
非流动资产合计 | 3,967,615,000 | 3,776,461,000 | 3,747,241,000 | 3,837,755,000 |
资产总计 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 |
流动负债: | ||||
短期借款 | 833,277,000 | 961,883,000 | 987,649,000 | 972,993,000 |
衍生金融负债 | - | 281,000 | - | - |
应付票据及应付账款 | 1,046,214,000 | 910,650,000 | 921,031,000 | 946,037,000 |
应付账款 | 1,046,214,000 | 910,650,000 | 921,031,000 | 946,037,000 |
合同负债 | 445,577,000 | 409,066,000 | 367,174,000 | 546,434,000 |
应付职工薪酬 | 164,822,000 | 142,325,000 | 147,275,000 | 196,903,000 |
应交税费 | 294,184,000 | 270,670,000 | 259,034,000 | 284,144,000 |
其他应付款合计 | 503,858,000 | 521,158,000 | 517,925,000 | 529,012,000 |
应付股利 | 160,500,000 | 160,500,000 | 160,500,000 | 160,500,000 |
一年内到期的非流动负债 | 619,060,000 | 524,750,000 | 481,935,000 | 656,716,000 |
其他流动负债 | 276,844,000 | 227,578,000 | 308,224,000 | 176,760,000 |
流动负债合计 | 4,183,836,000 | 3,968,361,000 | 3,990,247,000 | 4,308,999,000 |
非流动负债: | ||||
长期借款 | 738,160,000 | 729,554,000 | 783,877,000 | 620,269,000 |
租赁负债 | 102,491,000 | 94,306,000 | 92,777,000 | 102,496,000 |
长期应付职工薪酬 | 234,216,000 | 221,667,000 | 218,212,000 | 212,677,000 |
递延收益 | - | - | - | 500,000 |
递延所得税负债 | 52,976,000 | 23,678,000 | 38,315,000 | 50,059,000 |
非流动负债合计 | 1,127,843,000 | 1,069,205,000 | 1,133,181,000 | 986,001,000 |
负债合计 | 5,311,679,000 | 5,037,566,000 | 5,123,428,000 | 5,295,000,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 |
资本公积 | 1,118,510,000 | 1,087,325,000 | 1,087,325,000 | 1,087,325,000 |
其他综合收益 | 424,557,000 | 191,502,000 | 93,763,000 | 161,568,000 |
专项储备 | 5,924,000 | 3,997,000 | 3,435,000 | - |
盈余公积 | 48,742,000 | 48,742,000 | 48,742,000 | 48,742,000 |
未分配利润 | -118,093,000 | -12,564,000 | 83,115,000 | 91,004,000 |
归属于母公司股东权益合计 | 3,267,552,000 | 3,106,914,000 | 3,104,292,000 | 3,176,551,000 |
少数股东权益 | 967,761,000 | 926,300,000 | 926,319,000 | 941,380,000 |
股东权益合计 | 4,235,313,000 | 4,033,214,000 | 4,030,611,000 | 4,117,931,000 |
负债和股东权益合计 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 带强调事项段的无保留意见 |