流通市值:9514.06亿 | 总市值:9514.67亿 | ||
流通股本:198.58亿 | 总股本:198.59亿 |
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 | 90,886,331,000 | 91,971,524,000 | 72,433,675,000 | 56,624,904,000 |
交易性金融资产 | 265,410,000 | 277,384,000 | 256,763,000 | 290,687,000 |
衍生金融资产 | 23,633,000 | 19,158,000 | 7,949,000 | 1,777,000 |
应收票据及应收账款 | 97,802,436,000 | 85,210,145,000 | 94,512,050,000 | 117,771,598,000 |
其中:应收票据 | 3,421,000 | 4,405,000 | 4,302,000 | 4,763,000 |
应收账款 | 97,799,015,000 | 85,205,740,000 | 94,507,748,000 | 117,766,835,000 |
应收款项融资 | 20,689,107,000 | 16,783,281,000 | 17,158,807,000 | - |
预付款项 | 478,062,000 | 392,169,000 | 352,896,000 | 382,946,000 |
其他应收款合计 | 1,335,739,000 | 800,591,000 | 964,666,000 | 922,294,000 |
存货 | 122,949,245,000 | 119,976,504,000 | 85,265,717,000 | 90,334,675,000 |
一年内到期的非流动资产 | 20,994,000 | 20,994,000 | 20,994,000 | - |
其他流动资产 | 2,882,809,000 | 2,929,741,000 | 3,024,406,000 | 3,150,697,000 |
流动资产平衡项目 | 0 | -1,000 | 0 | 0 |
流动资产合计 | 337,333,766,000 | 318,390,736,000 | 274,008,125,000 | 269,489,780,000 |
非流动资产: | ||||
长期应收款 | 41,988,000 | 41,988,000 | 41,988,000 | 62,982,000 |
长期股权投资 | 6,201,410,000 | 6,195,226,000 | 6,304,572,000 | 6,251,293,000 |
其他权益工具投资 | 718,299,000 | 724,056,000 | 759,263,000 | 725,226,000 |
固定资产 | 22,631,517,000 | 19,749,877,000 | 20,009,663,000 | 18,421,726,000 |
在建工程 | 3,005,316,000 | 2,865,969,000 | 3,173,192,000 | 2,820,926,000 |
使用权资产 | 5,191,707,000 | 4,934,088,000 | 4,962,389,000 | 4,056,332,000 |
无形资产 | 1,223,791,000 | 1,588,544,000 | 1,278,588,000 | 1,202,849,000 |
商誉 | 328,383,000 | 310,153,000 | 310,153,000 | 310,153,000 |
长期待摊费用 | 4,254,956,000 | 3,935,447,000 | 3,885,388,000 | 2,942,413,000 |
递延所得税资产 | 1,153,430,000 | 861,560,000 | 691,827,000 | 1,110,156,000 |
其他非流动资产 | 1,043,521,000 | 3,066,053,000 | 2,098,371,000 | 1,049,380,000 |
非流动资产平衡项目 | 0 | 1,000 | 0 | 0 |
非流动资产合计 | 45,794,318,000 | 44,272,962,000 | 43,515,394,000 | 38,953,436,000 |
资产总计 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 |
流动负债: | ||||
短期借款 | 61,180,033,000 | 58,291,014,000 | 35,991,796,000 | 34,736,865,000 |
衍生金融负债 | - | 2,266,000 | 155,952,000 | 11,804,000 |
应付票据及应付账款 | 122,842,074,000 | 113,437,156,000 | 93,834,538,000 | 103,821,155,000 |
应付账款 | 122,842,074,000 | 113,437,156,000 | 93,834,538,000 | 103,821,155,000 |
合同负债 | 2,007,943,000 | 1,132,057,000 | 349,621,000 | 359,750,000 |
应付职工薪酬 | 3,045,968,000 | 3,849,710,000 | 3,669,614,000 | 3,354,295,000 |
应交税费 | 2,166,586,000 | 2,220,794,000 | 2,044,271,000 | 1,864,307,000 |
其他应付款合计 | 26,788,075,000 | 13,863,775,000 | 17,369,039,000 | 11,202,053,000 |
应付股利 | 12,823,174,000 | 118,864,000 | 124,153,000 | 160,033,000 |
一年内到期的非流动负债 | 5,284,665,000 | 4,567,128,000 | 4,995,268,000 | 934,028,000 |
其他流动负债 | 1,307,766,000 | 1,074,101,000 | 468,526,000 | 604,729,000 |
流动负债合计 | 224,623,110,000 | 198,438,001,000 | 158,878,625,000 | 156,888,986,000 |
非流动负债: | ||||
长期借款 | 3,875,000 | - | - | 3,498,847,000 |
租赁负债 | 3,998,582,000 | 4,359,304,000 | 3,934,739,000 | 3,002,178,000 |
预计负债 | 2,000,680,000 | 1,877,246,000 | 1,184,037,000 | 480,051,000 |
递延收益 | 212,216,000 | 197,178,000 | 245,118,000 | 309,273,000 |
递延所得税负债 | 132,806,000 | 164,939,000 | 144,509,000 | 291,912,000 |
其他非流动负债 | 168,874,000 | - | - | - |
非流动负债平衡项目 | 0 | 1,000 | 0 | 0 |
非流动负债合计 | 6,517,033,000 | 6,598,668,000 | 5,508,403,000 | 7,582,261,000 |
负债合计 | 231,140,143,000 | 205,036,669,000 | 164,387,028,000 | 164,471,247,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 19,859,465,000 | 19,858,863,000 | 19,868,012,000 | 19,867,909,000 |
资本公积 | 29,019,731,000 | 29,317,535,000 | 29,380,000,000 | 29,482,550,000 |
减:库存股 | 1,326,175,000 | 1,683,985,000 | 1,779,961,000 | 1,629,794,000 |
其他综合收益 | 1,191,437,000 | 921,443,000 | 1,707,114,000 | 342,651,000 |
盈余公积 | 6,425,822,000 | 6,425,794,000 | 6,425,794,000 | 5,151,191,000 |
未分配利润 | 96,499,610,000 | 102,321,366,000 | 97,090,311,000 | 90,338,781,000 |
归属于母公司股东权益合计 | 151,669,890,000 | 157,161,016,000 | 152,691,270,000 | 143,553,288,000 |
少数股东权益 | 318,051,000 | 466,012,000 | 445,221,000 | 418,681,000 |
股东权益合计 | 151,987,941,000 | 157,627,028,000 | 153,136,491,000 | 143,971,969,000 |
负债和股东权益合计 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 |
公告日期 | 2025-08-11 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |