首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,790,678,516.493,406,880,647.452,615,933,682.662,191,167,849.11
  交易性金融资产4,367,375.581,769,664.061,761,845.79-
  应收票据及应收账款2,411,243,424.222,526,082,519.582,325,029,844.652,289,026,284.2
  其中：应收票据82,846,184.7590,441,114.0784,167,918.8642,463,679.87
        应收账款2,328,397,239.472,435,641,405.512,240,861,925.792,246,562,604.33
  应收款项融资172,767,258.63242,404,795.4322,661,178.65359,857,167.89
  预付款项253,039,824.14122,732,340.2102,232,905142,139,704.18
  其他应收款合计133,199,929.13149,702,203.46135,870,432.74107,216,260.2
  存货1,549,573,587.821,591,732,031.651,585,575,217.581,601,054,107.81
  合同资产627,006,660.62637,477,805.27629,537,862.27854,960,625.15
  一年内到期的非流动资产6,443,560.835,007,748.995,109,437.844,644,678.24
  其他流动资产400,150,677.79407,465,496.36341,031,299.74318,275,541.48
  流动资产合计9,348,470,815.259,091,255,252.428,064,743,706.927,868,342,218.26
非流动资产:
  长期股权投资530,426,037.22405,780,182.8427,123,015.52468,593,224.16
  其他权益工具投资50,554,904.9649,877,830.3450,780,596.565,214,370.14
  其他非流动金融资产65,128,213.5366,417,396.264,721,969.1764,614,569.32
  固定资产5,771,398,252.185,787,437,759.885,962,010,306.395,574,163,439.25
  在建工程333,206,529.1246,235,519.32135,924,646.88192,745,627.96
  使用权资产265,290,937.09276,871,042.06236,851,132.579,784,267.41
  无形资产1,321,771,806.721,348,845,399.371,352,068,658.731,264,848,016.17
  长期待摊费用48,762,650.0455,966,201.0856,408,702.9741,294,912.72
  递延所得税资产422,707,508.98472,116,106.08429,589,204.77343,122,987.64
  其他非流动资产256,138,154.97261,170,617.76200,424,742.29160,472,554.62
  非流动资产合计9,065,384,994.798,970,718,054.898,915,902,975.728,254,853,969.39
  资产总计18,413,855,810.0418,061,973,307.3116,980,646,682.6416,123,196,187.65
流动负债:
  短期借款852,244,350.951,108,400,955.3971,808,026.271,040,636,264.1
  应付票据及应付账款1,504,161,873.261,397,744,210.411,578,107,013.21,507,380,518.68
  其中：应付票据---20,000,000
        应付账款1,504,161,873.261,397,744,210.411,578,107,013.21,487,380,518.68
  合同负债346,904,071.6889,250,044.9779,185,637.4688,842,614.43
  应付职工薪酬270,467,067.18400,721,103.26360,720,556.36275,888,126.73
  应交税费854,518,566.39824,106,010.34798,609,618.93831,189,807.84
  其他应付款合计893,227,347.13880,815,127.13896,503,689.5951,032,599.3
  一年内到期的非流动负债803,832,707.78963,924,305.161,079,776,906.75939,649,749.78
  其他流动负债120,342,086.13124,785,404.6535,861,236.86149,749,187.6
  流动负债合计5,645,698,070.55,789,747,161.225,800,572,685.424,884,368,868.46
非流动负债:
  长期借款1,365,919,847.651,290,276,606.62729,991,681.55807,948,868.14
  应付债券474,002,300.25466,866,338.08459,866,776.21460,490,667.61
  租赁负债97,573,280.1391,609,042.4968,175,912.5412,230,170.52
  长期应付款395,187,019.49407,910,399.79423,787,730.981,046,189,207.85
  长期应付职工薪酬26,304,405.3424,666,234.1724,637,600.322,538,847.39
  预计负债177,325,069.39173,770,520.26171,393,140.37164,730,753.29
  递延收益4,175,029.674,281,242.334,672,880.524,826,551.33
  递延所得税负债262,826,639.49294,554,049.21239,170,943.83209,996,357.09
  非流动负债合计2,803,313,591.412,753,934,432.952,121,696,666.32,728,951,423.22
  负债合计8,449,011,661.918,543,681,594.177,922,269,351.727,613,320,291.68
所有者权益(或股东权益):
  实收资本(或股本)623,777,888623,776,176623,775,770623,759,261
  其他权益工具116,918,478.43116,922,280.8116,923,280.31116,970,899.89
  资本公积2,182,651,520.612,195,439,487.142,195,434,187.112,191,381,513.93
  其他综合收益343,438,463.44295,661,710.49262,643,436.72185,187,330.84
  专项储备53,168,198.7448,865,184.2447,767,084.1947,772,242.75
  盈余公积260,842,270.05260,842,270.05260,842,270.05193,490,030.2
  未分配利润6,307,125,082.725,898,838,462.955,476,914,829.085,058,754,230.32
  归属于母公司股东权益合计9,887,921,901.999,440,345,571.678,984,300,857.468,417,315,508.93
  少数股东权益76,922,246.1477,946,141.4774,076,473.4692,560,387.04
  股东权益合计9,964,844,148.139,518,291,713.149,058,377,330.928,509,875,895.97
  负债和股东权益合计18,413,855,810.0418,061,973,307.3116,980,646,682.6416,123,196,187.65
公告日期2025-08-262025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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