流通市值:482.49亿 | 总市值:928.20亿 | ||
流通股本:7.09亿 | 总股本:13.64亿 |
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 | 16,842,451,076 | 16,295,533,617 | 17,978,772,896 | 21,676,787,663 |
交易性金融资产 | 5,179,128,769 | 4,951,523,501 | 2,021,804,089 | 3,474,284,778 |
应收票据及应收账款 | 168,937,584 | 120,754,738 | 102,420,347 | 180,433,291 |
其中:应收票据 | - | - | - | 24,400,000 |
应收账款 | 168,937,584 | 120,754,738 | 102,420,347 | 156,033,291 |
预付款项 | 235,599,682 | 242,499,700 | 241,896,760 | 183,581,162 |
其他应收款合计 | 90,523,821 | 125,606,446 | 83,284,378 | 104,440,797 |
应收股利 | - | 33,842,175 | - | - |
存货 | 2,072,677,300 | 2,272,493,011 | 3,576,387,537 | 2,026,252,938 |
一年内到期的非流动资产 | 29,869,178 | 123,382,251 | 51,713,930 | 31,582,921 |
其他流动资产 | 612,352,807 | 523,230,532 | 1,132,635,624 | 1,443,135,837 |
流动资产合计 | 25,231,540,217 | 24,655,023,796 | 25,188,915,561 | 29,120,499,387 |
非流动资产: | ||||
长期股权投资 | 376,172,130 | 358,590,203 | 391,873,803 | 367,886,056 |
其他非流动金融资产 | 2,287,107,100 | 2,274,515,550 | 2,498,379,750 | 2,466,784,850 |
投资性房地产 | 38,523,643 | 41,199,116 | 41,138,918 | 42,030,812 |
固定资产 | 11,626,580,462 | 11,729,179,652 | 11,817,650,634 | 11,212,962,647 |
在建工程 | 1,042,612,979 | 820,662,726 | 630,874,619 | 776,155,095 |
使用权资产 | 124,382,826 | 111,324,667 | 115,672,625 | 114,353,021 |
无形资产 | 2,624,289,241 | 2,648,560,254 | 2,684,120,584 | 2,656,947,407 |
商誉 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 |
长期待摊费用 | 68,083,823 | 74,150,937 | 85,702,449 | 85,996,316 |
递延所得税资产 | 2,105,365,800 | 2,054,380,059 | 1,930,039,528 | 1,977,511,721 |
其他非流动资产 | 5,537,237,814 | 5,216,461,743 | 4,728,913,379 | 243,008,393 |
非流动资产合计 | 27,137,459,800 | 26,636,128,889 | 26,231,470,271 | 21,250,740,300 |
资产总计 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 |
流动负债: | ||||
应付票据及应付账款 | 4,597,780,931 | 4,120,622,118 | 3,270,674,502 | 4,185,012,724 |
其中:应付票据 | 276,951,287 | 275,356,472 | 217,159,673 | 306,164,955 |
应付账款 | 4,320,829,644 | 3,845,265,646 | 3,053,514,829 | 3,878,847,769 |
合同负债 | 5,439,176,353 | 5,659,574,089 | 8,312,560,682 | 5,444,130,602 |
应付职工薪酬 | 1,784,165,778 | 1,672,832,312 | 1,766,787,700 | 1,771,240,714 |
应交税费 | 985,955,617 | 707,923,576 | 392,937,002 | 717,372,796 |
其他应付款合计 | 4,693,616,928 | 3,379,410,139 | 3,269,711,751 | 3,358,548,459 |
应付股利 | 1,460,701,740 | 41,150,800 | 912,000 | 912,000 |
一年内到期的非流动负债 | 39,893,898 | 39,402,193 | 42,063,828 | 43,135,136 |
其他流动负债 | 88,863,800 | 151,754,590 | 467,595,834 | 75,368,180 |
流动负债合计 | 17,629,453,305 | 15,731,519,017 | 17,522,331,299 | 15,594,808,611 |
非流动负债: | ||||
租赁负债 | 78,058,147 | 65,801,713 | 68,236,710 | 65,520,656 |
长期应付款 | 16,033,772 | 16,061,954 | 16,090,646 | 16,119,402 |
长期应付职工薪酬 | 712,734,837 | 729,687,852 | 747,148,699 | 840,913,452 |
递延收益 | 2,922,319,279 | 2,940,168,168 | 2,947,288,445 | 2,936,984,691 |
递延所得税负债 | 239,996,741 | 250,250,646 | 259,748,022 | 244,648,087 |
非流动负债合计 | 3,969,142,776 | 4,001,970,333 | 4,038,512,522 | 4,104,186,288 |
负债合计 | 21,598,596,081 | 19,733,489,350 | 21,560,843,821 | 19,698,994,899 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,364,196,788 | 1,364,196,788 | 1,364,196,788 | 1,364,196,788 |
资本公积 | 4,198,149,470 | 4,198,355,615 | 4,198,108,121 | 4,221,293,958 |
减:库存股 | 22,222 | 1,501,239 | 1,501,239 | 1,501,239 |
其他综合收益 | -155,781,316 | -153,558,725 | -153,540,393 | -84,735,695 |
盈余公积 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 |
一般风险准备 | 301,761,292 | 301,761,292 | 301,761,292 | 301,761,292 |
未分配利润 | 22,853,747,997 | 23,661,010,761 | 21,950,655,578 | 22,595,561,322 |
归属于母公司股东权益合计 | 29,962,756,389 | 30,770,968,872 | 29,060,384,527 | 29,797,280,806 |
少数股东权益 | 807,647,547 | 786,694,463 | 799,157,484 | 874,963,982 |
股东权益合计 | 30,770,403,936 | 31,557,663,335 | 29,859,542,011 | 30,672,244,788 |
负债和股东权益合计 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |