流通市值:59.23亿 | 总市值:59.23亿 | ||
流通股本:10.87亿 | 总股本:10.87亿 |
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 | 5,395,245,373.4 | 4,710,352,205.08 | 5,547,965,925.31 | 4,373,328,328.04 |
交易性金融资产 | - | 60,000,000 | - | - |
应收票据及应收账款 | 4,541,496,258.83 | 4,293,989,765.85 | 5,129,259,391.32 | 5,180,246,907.27 |
其中:应收票据 | 24,009,037.19 | 25,820,893.22 | 24,531,489.8 | 11,828,534.08 |
应收账款 | 4,517,487,221.64 | 4,268,168,872.63 | 5,104,727,901.52 | 5,168,418,373.19 |
应收款项融资 | 37,577,975.27 | 14,289,398.91 | 59,351,646.35 | 18,626,367.02 |
预付款项 | 442,962,468.06 | 452,021,332.21 | 369,620,795.88 | 487,510,969.38 |
其他应收款合计 | 1,627,736,214.22 | 1,741,906,144.11 | 1,552,217,340.08 | 1,706,003,936.95 |
其中:应收利息 | - | 17,747,445.1 | 19,118,959.84 | - |
存货 | 815,913,053.64 | 772,807,724.86 | 774,877,377.52 | 1,125,696,490.66 |
合同资产 | 8,154,658,865.35 | 8,427,444,465.19 | 8,915,653,627.08 | 8,538,504,662.22 |
一年内到期的非流动资产 | 491,913,273.1 | 403,678,637.5 | 386,111,470.18 | 102,635,834.74 |
其他流动资产 | 1,084,423,806.4 | 1,260,047,169.34 | 1,098,084,272.63 | 931,750,811.94 |
流动资产合计 | 22,591,927,288.27 | 22,136,536,843.05 | 23,833,141,846.35 | 22,464,304,308.22 |
非流动资产: | ||||
债权投资 | - | 100,000,000 | 100,000,000 | 400,000,000 |
长期应收款 | 587,508,369.43 | 575,199,542.72 | 638,683,006.81 | 624,413,063.56 |
长期股权投资 | 187,577,575.01 | 183,462,633.46 | 182,602,895.72 | 193,019,701.26 |
其他权益工具投资 | 393,432,940 | 393,432,940 | 393,432,940 | 241,979,500 |
其他非流动金融资产 | 181,741,909 | 181,741,909 | 181,741,909 | - |
固定资产 | 1,659,128,613.27 | 1,545,884,469.34 | 1,521,799,605.25 | 1,492,183,843.77 |
在建工程 | 17,575,542.1 | 6,350,181.86 | 5,189,633.18 | 11,511,176.62 |
使用权资产 | 162,098,431.7 | 182,482,190.9 | 193,651,304.93 | 92,391,568.69 |
无形资产 | 251,803,703.54 | 254,108,905.56 | 256,430,769.87 | 257,593,568.61 |
商誉 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 |
长期待摊费用 | 116,268,136.6 | 122,134,522.44 | 127,774,233.02 | 127,274,464.09 |
递延所得税资产 | 456,971,266.06 | 444,241,842.06 | 437,898,271.54 | 416,357,451.89 |
其他非流动资产 | 4,381,347,100.97 | 4,301,286,007.33 | 3,998,377,648.01 | 3,708,720,714.98 |
非流动资产合计 | 8,559,991,600.88 | 8,454,863,157.87 | 8,202,120,230.53 | 7,729,983,066.67 |
资产总计 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 |
流动负债: | ||||
短期借款 | 5,151,787,344.32 | 4,449,100,087.02 | 2,855,037,306.59 | 2,471,426,788.89 |
应付票据及应付账款 | 8,113,807,018.18 | 7,863,098,110.89 | 10,259,640,629.9 | 8,848,007,614.48 |
其中:应付票据 | 1,498,120,723.66 | 1,398,701,428.18 | 1,677,168,034.9 | 1,878,624,555.92 |
应付账款 | 6,615,686,294.52 | 6,464,396,682.71 | 8,582,472,595 | 6,969,383,058.56 |
合同负债 | 6,135,762,227.18 | 5,620,790,305.32 | 5,937,531,241.44 | 5,566,047,018.31 |
应付职工薪酬 | 50,124,409.87 | 29,534,050.26 | 124,785,667.98 | 35,831,968.47 |
应交税费 | 109,506,385.23 | 82,903,667.68 | 99,139,951.61 | 98,149,191.61 |
其他应付款合计 | 2,344,475,982.53 | 2,349,313,491.59 | 2,325,233,094.01 | 2,799,154,872.21 |
应付股利 | 110,230,404.89 | 989,545.89 | 989,545.89 | 1,389,545.89 |
一年内到期的非流动负债 | 187,545,515.87 | 174,027,287.2 | 808,186,661.37 | 579,985,855.5 |
其他流动负债 | 662,686,618.36 | 1,584,062,203.08 | 1,477,265,586.75 | 1,449,809,065.1 |
流动负债合计 | 22,755,695,501.54 | 22,152,829,203.04 | 23,886,820,139.65 | 21,848,412,374.57 |
非流动负债: | ||||
长期借款 | 2,200,032,500 | 2,180,187,465.55 | 1,970,677,465.55 | 2,342,237,465.55 |
应付债券 | 509,911,917.78 | 507,007,397.24 | 504,074,565.44 | 501,138,127.08 |
租赁负债 | 159,724,481.35 | 177,732,615.77 | 186,922,607.09 | 85,260,836.84 |
长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
递延收益 | 45,774,582.84 | 46,358,636.81 | 46,407,944.82 | 47,367,175.79 |
非流动负债合计 | 2,916,843,481.97 | 2,912,686,115.37 | 2,709,482,582.9 | 2,977,403,605.26 |
负债合计 | 25,672,538,983.51 | 25,065,515,318.41 | 26,596,302,722.55 | 24,825,815,979.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 |
其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
资本公积 | 957,566,668.56 | 954,845,346.2 | 954,845,346.2 | 953,097,764.07 |
盈余公积 | 168,810,202.64 | 168,810,202.64 | 168,810,202.64 | 138,608,053.32 |
未分配利润 | 2,293,537,778.11 | 2,347,359,569.99 | 2,271,895,594.93 | 2,213,333,975.49 |
归属于母公司股东权益合计 | 5,006,713,239.31 | 5,057,813,708.83 | 4,982,349,733.77 | 4,891,838,382.88 |
少数股东权益 | 472,666,666.33 | 468,070,973.68 | 456,609,620.56 | 476,633,012.18 |
股东权益合计 | 5,479,379,905.64 | 5,525,884,682.51 | 5,438,959,354.33 | 5,368,471,395.06 |
负债和股东权益合计 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |