流通市值:429.25亿 | 总市值:429.25亿 | ||
流通股本:90.75亿 | 总股本:90.75亿 |
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 | 4,994,964,137.02 | 3,996,192,626.51 | 3,846,233,818.73 | 5,060,367,277.43 |
应收票据及应收账款 | 300,087,563.16 | 262,669,127.85 | 433,228,274.63 | 340,365,769.57 |
应收账款 | 300,087,563.16 | 262,669,127.85 | 433,228,274.63 | 340,365,769.57 |
预付款项 | 779,557,608.01 | 791,160,818.22 | 1,089,599,829.04 | 1,033,704,230.05 |
其他应收款合计 | 387,230,660.41 | 392,180,027.2 | 467,311,872.47 | 499,763,124.04 |
存货 | 4,998,176,702.35 | 7,058,383,162.12 | 5,367,063,516.72 | 5,700,299,097.82 |
一年内到期的非流动资产 | 28,435,376.62 | 32,777,914.58 | 31,034,364.28 | 39,294,201.28 |
其他流动资产 | 1,304,953,285.94 | 1,447,369,556 | 1,242,495,099.38 | 1,261,168,881.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,813,360,532.65 | 17,271,267,500.44 | 17,067,911,788.24 | 16,644,770,608.52 |
非流动资产: | ||||
长期应收款 | 246,957,330.77 | 255,355,346.55 | 257,952,445.25 | 246,002,092.19 |
长期股权投资 | 2,413,218,281.28 | 2,400,105,121.53 | 3,479,078,799.5 | 3,483,319,623.26 |
其他非流动金融资产 | 3,130,770,599.06 | 3,130,770,599.06 | 3,130,770,599.06 | 3,302,565,585.85 |
投资性房地产 | 286,615,045.29 | 289,347,352.51 | 292,018,494.71 | 294,720,219.41 |
固定资产 | 3,563,931,049.11 | 3,586,081,974.07 | 3,455,802,652.89 | 3,625,260,512.73 |
在建工程 | 117,112,401.01 | 94,542,701.46 | 220,724,095.9 | 219,563,980.39 |
生产性生物资产 | 11,354,167.03 | 11,454,926.96 | 11,672,359.44 | 11,773,119.37 |
使用权资产 | 11,539,025,359.87 | 12,379,228,242.04 | 13,313,555,754.32 | 15,697,679,162.43 |
无形资产 | 671,521,392.61 | 735,458,256.85 | 818,092,344.35 | 889,202,658.5 |
商誉 | 3,661,378.29 | 3,661,378.25 | 3,661,378.25 | 3,661,378.25 |
长期待摊费用 | 1,504,328,226.65 | 1,544,409,540.83 | 1,746,556,970.57 | 2,072,673,004.53 |
递延所得税资产 | 1,033,243,586.67 | 1,047,476,192.31 | 1,077,614,146.71 | 1,034,169,951.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 24,521,738,817.64 | 25,477,891,632.42 | 27,807,500,040.95 | 30,880,591,288.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 | 47,525,361,897.19 |
流动负债: | ||||
短期借款 | 4,961,032,222.22 | 4,938,117,662.22 | 4,901,235,971.9 | 4,400,540,277.78 |
应付票据及应付账款 | 5,640,527,739.42 | 8,121,115,488.85 | 7,607,533,565.09 | 7,572,133,519.53 |
应付账款 | 5,640,527,739.42 | 8,121,115,488.85 | 7,607,533,565.09 | 7,572,133,519.53 |
预收款项 | 70,125,237.86 | 81,703,902.27 | 75,142,845.67 | 276,593,321.13 |
合同负债 | 4,872,930,511.44 | 4,894,528,553.18 | 5,154,253,354.68 | 4,740,724,785.72 |
应付职工薪酬 | 696,190,472.14 | 721,225,071.68 | 561,319,766.05 | 560,911,478.01 |
应交税费 | 183,162,866.87 | 228,378,953.44 | 292,656,087.93 | 293,332,963.57 |
其他应付款合计 | 1,443,147,761.9 | 1,435,337,608.15 | 1,454,258,916.26 | 1,459,013,244.36 |
一年内到期的非流动负债 | 1,527,870,404.6 | 1,848,028,648.55 | 2,117,010,507.47 | 2,194,490,015.37 |
其他流动负债 | 452,883,972.66 | 458,267,030.2 | 479,711,726.44 | 442,244,527.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,847,871,189.11 | 22,726,702,918.54 | 22,643,122,741.49 | 21,939,984,132.53 |
非流动负债: | ||||
长期借款 | 500,000,000 | - | - | - |
租赁负债 | 14,359,261,322.57 | 15,500,298,715.43 | 16,248,237,089.29 | 19,211,152,552.49 |
预计负债 | 25,420,081.16 | 23,036,570.64 | 25,477,697.87 | 23,539,437.34 |
递延收益 | 91,995,546.66 | 88,646,880.9 | 90,680,387.7 | 92,756,226.3 |
递延所得税负债 | 28,586,667.16 | 33,992,050.01 | 47,712,016.75 | 58,863,108.65 |
其他非流动负债 | 46,970,936.11 | 46,977,316.07 | 46,977,316.08 | 46,977,316.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,052,234,553.66 | 15,692,951,533.05 | 16,459,084,507.69 | 19,433,288,640.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 34,900,105,742.77 | 38,419,654,451.59 | 39,102,207,249.18 | 41,373,272,773.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 9,075,036,993 | 9,075,036,993 | 9,075,036,993 | 9,075,036,993 |
资本公积 | 4,256,359,079.48 | 4,256,359,079.48 | 4,247,701,109.72 | 4,247,701,109.72 |
减:库存股 | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 | 488,768,297.3 |
其他综合收益 | 2,781,011.67 | 29,942,567.73 | 6,358,579.99 | 11,698,153.58 |
盈余公积 | 1,141,028,419.03 | 1,141,028,419.03 | 1,134,683,347.18 | 1,134,683,347.18 |
未分配利润 | -9,426,517,997.42 | -9,574,081,272.61 | -8,180,145,934.93 | -7,826,965,531.23 |
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 | 4,559,919,208.46 | 4,439,517,489.33 | 5,794,865,797.66 | 6,153,385,774.95 |
少数股东权益 | -124,925,600.94 | -110,012,808.06 | -21,661,217.65 | -1,296,651.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,434,993,607.52 | 4,329,504,681.27 | 5,773,204,580.01 | 6,152,089,123.8 |
负债和股东权益合计 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 | 47,525,361,897.19 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |