流通市值:265.52亿 | 总市值:371.56亿 | ||
流通股本:135.47亿 | 总股本:189.57亿 |
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 | 4,867,964,000 | 3,648,514,000 | 3,650,249,000 | 3,005,730,000 |
应收票据及应收账款 | 10,209,456,000 | 13,294,827,000 | 9,189,533,000 | 9,438,839,000 |
应收账款 | 10,209,456,000 | 13,294,827,000 | 9,189,533,000 | 9,438,839,000 |
应收款项融资 | 1,316,357,000 | 2,557,311,000 | 954,398,000 | 1,385,577,000 |
预付款项 | 678,145,000 | 595,747,000 | 675,560,000 | 737,517,000 |
其他应收款合计 | 3,140,084,000 | 2,848,479,000 | 2,785,721,000 | 2,960,641,000 |
应收股利 | 701,000 | 424,000 | - | - |
存货 | 1,769,007,000 | 1,009,501,000 | 3,025,602,000 | 2,330,945,000 |
合同资产 | 19,816,047,000 | 16,763,754,000 | 20,808,476,000 | 20,239,946,000 |
其他流动资产 | 2,932,270,000 | 2,616,835,000 | 2,715,720,000 | 2,779,561,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 44,729,330,000 | 43,334,968,000 | 43,805,259,000 | 42,878,756,000 |
非流动资产: | ||||
长期股权投资 | 230,613,000 | 251,551,000 | 484,865,000 | 499,535,000 |
其他权益工具投资 | 137,441,000 | 137,441,000 | 135,705,000 | 135,763,000 |
固定资产 | 23,577,343,000 | 24,238,814,000 | 23,020,872,000 | 23,632,781,000 |
在建工程 | 850,248,000 | 793,487,000 | 419,748,000 | 493,540,000 |
使用权资产 | 891,667,000 | 620,413,000 | 723,027,000 | 835,826,000 |
无形资产 | 369,543,000 | 424,226,000 | 303,255,000 | 349,238,000 |
长期待摊费用 | 6,583,009,000 | 7,208,900,000 | 6,458,427,000 | 6,705,176,000 |
递延所得税资产 | 336,069,000 | 330,305,000 | 374,184,000 | 370,136,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 32,975,933,000 | 34,005,137,000 | 31,920,083,000 | 33,021,995,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 | 75,900,751,000 |
流动负债: | ||||
短期借款 | 23,011,985,000 | 22,870,449,000 | 25,300,000,000 | 22,100,000,000 |
应付票据及应付账款 | 32,475,707,000 | 31,653,815,000 | 31,413,803,000 | 34,290,280,000 |
其中:应付票据 | 2,948,835,000 | 3,387,769,000 | 6,604,653,000 | 9,049,739,000 |
应付账款 | 29,526,872,000 | 28,266,046,000 | 24,809,150,000 | 25,240,541,000 |
合同负债 | 6,880,531,000 | 7,909,917,000 | 4,175,239,000 | 4,086,809,000 |
应付职工薪酬 | 724,959,000 | 719,036,000 | 815,464,000 | 880,486,000 |
应交税费 | 585,626,000 | 965,079,000 | 712,298,000 | 715,523,000 |
其他应付款合计 | 3,823,264,000 | 3,712,039,000 | 3,146,443,000 | 3,805,903,000 |
其中:应付利息 | - | - | 15,390,000 | - |
一年内到期的非流动负债 | 445,885,000 | 272,460,000 | 427,026,000 | 580,811,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 67,947,957,000 | 68,102,795,000 | 65,990,273,000 | 66,459,812,000 |
非流动负债: | ||||
租赁负债 | 402,842,000 | 304,333,000 | 391,490,000 | 426,791,000 |
长期应付款 | 118,982,000 | 90,987,000 | 102,726,000 | 82,850,000 |
预计负债 | 90,183,000 | 90,365,000 | 99,467,000 | 99,541,000 |
递延收益 | 32,374,000 | 24,758,000 | 31,657,000 | 20,784,000 |
递延所得税负债 | 78,055,000 | 78,065,000 | 86,839,000 | 86,841,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 722,436,000 | 588,508,000 | 712,179,000 | 716,807,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 68,670,393,000 | 68,691,303,000 | 66,702,452,000 | 67,176,619,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 18,979,412,000 | 18,979,412,000 | 18,979,412,000 | 18,984,340,000 |
资本公积 | 11,720,452,000 | 11,720,452,000 | 11,720,452,000 | 11,717,773,000 |
减:库存股 | 14,983,000 | - | - | - |
其他综合收益 | 30,193,000 | 30,193,000 | -29,044,000 | -29,402,000 |
专项储备 | 485,573,000 | 302,874,000 | 691,580,000 | 614,992,000 |
盈余公积 | 200,383,000 | 200,383,000 | 200,383,000 | 200,383,000 |
未分配利润 | -22,366,160,000 | -22,584,512,000 | -22,539,893,000 | -22,763,954,000 |
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 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 | 8,724,132,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 | 8,724,132,000 |
负债和股东权益合计 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 | 75,900,751,000 |
公告日期 | 2025-04-25 | 2025-03-19 | 2024-10-25 | 2024-08-21 |
审计意见(境内) | 标准无保留意见 |