流通市值:50.22亿 | 总市值:327.08亿 | ||
流通股本:1.88亿 | 总股本:12.26亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,541,125,000 | 7,346,051,000 | 9,871,047,000 | 11,546,718,000 |
应收票据及应收账款 | 4,535,407,000 | 3,723,747,000 | 3,893,358,000 | 4,377,105,000 |
其中:应收票据 | 281,256,000 | 185,283,000 | 371,348,000 | 543,695,000 |
应收账款 | 4,254,151,000 | 3,538,464,000 | 3,522,010,000 | 3,833,410,000 |
应收款项融资 | 337,625,000 | 161,853,000 | 401,433,000 | 351,581,000 |
预付款项 | 367,468,000 | 161,080,000 | 339,932,000 | 202,576,000 |
其他应收款合计 | 379,767,000 | 392,827,000 | 591,182,000 | 638,470,000 |
应收股利 | 76,791,000 | 115,466,000 | 116,590,000 | 125,608,000 |
存货 | 6,341,435,000 | 4,631,878,000 | 4,227,115,000 | 3,086,801,000 |
合同资产 | 3,284,829,000 | 2,690,721,000 | 2,460,275,000 | 1,751,333,000 |
其他流动资产 | 1,277,243,000 | 1,140,074,000 | 942,347,000 | 864,090,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 25,174,800,000 | 22,889,943,000 | 23,761,910,000 | 22,854,532,000 |
非流动资产: | ||||
长期股权投资 | 1,246,680,000 | 1,204,528,000 | 1,154,556,000 | 1,141,482,000 |
其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
投资性房地产 | 38,226,000 | 38,904,000 | 51,024,000 | 36,667,000 |
固定资产 | 5,137,970,000 | 4,504,535,000 | 4,675,345,000 | 4,851,571,000 |
在建工程 | 735,122,000 | 1,114,097,000 | 608,437,000 | 553,205,000 |
使用权资产 | 64,233,000 | 68,821,000 | 73,410,000 | 77,998,000 |
无形资产 | 836,588,000 | 776,721,000 | 702,717,000 | 715,780,000 |
长期待摊费用 | 21,000 | 27,000 | 33,000 | 38,000 |
递延所得税资产 | 880,084,000 | 790,443,000 | 702,135,000 | 718,706,000 |
其他非流动资产 | 2,881,623,000 | 2,819,280,000 | 2,458,620,000 | 2,325,672,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,920,547,000 | 11,417,356,000 | 10,526,277,000 | 10,521,119,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,095,347,000 | 34,307,299,000 | 34,288,187,000 | 33,375,651,000 |
流动负债: | ||||
短期借款 | 205,131,000 | 300,192,000 | 670,592,000 | 770,566,000 |
交易性金融负债 | - | - | 533,000 | 2,594,000 |
应付票据及应付账款 | 9,651,336,000 | 8,271,638,000 | 9,312,038,000 | 10,131,802,000 |
其中:应付票据 | 1,900,435,000 | 1,570,334,000 | 2,490,816,000 | 3,557,561,000 |
应付账款 | 7,750,901,000 | 6,701,304,000 | 6,821,222,000 | 6,574,241,000 |
预收款项 | 552,816,000 | 385,140,000 | 356,701,000 | 258,900,000 |
合同负债 | 5,067,313,000 | 3,721,214,000 | 3,343,947,000 | 2,705,474,000 |
应付职工薪酬 | 301,843,000 | 242,396,000 | 237,814,000 | 382,151,000 |
应交税费 | 375,929,000 | 340,362,000 | 171,581,000 | 234,967,000 |
其他应付款合计 | 1,358,433,000 | 1,441,228,000 | 1,225,924,000 | 1,466,804,000 |
一年内到期的非流动负债 | 547,834,000 | 1,218,610,000 | 1,143,285,000 | 1,454,831,000 |
其他流动负债 | 2,311,810,000 | 1,951,244,000 | 2,268,142,000 | 1,665,344,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,372,445,000 | 17,872,024,000 | 18,730,557,000 | 19,073,433,000 |
非流动负债: | ||||
长期借款 | 3,758,241,000 | 3,793,915,000 | 2,375,500,000 | 1,135,148,000 |
租赁负债 | 42,626,000 | 42,297,000 | 41,439,000 | 58,671,000 |
长期应付款 | 200,084,000 | 178,571,000 | 172,109,000 | 160,729,000 |
预计负债 | - | - | 20,000,000 | 20,000,000 |
递延收益 | 142,437,000 | 132,940,000 | 133,396,000 | 132,149,000 |
递延所得税负债 | 1,621,000 | 1,694,000 | 1,156,000 | 2,112,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,145,009,000 | 4,149,417,000 | 2,743,600,000 | 1,508,809,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 24,517,454,000 | 22,021,441,000 | 21,474,157,000 | 20,582,242,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,226,404,000 | 1,205,521,000 | 1,205,521,000 | 1,205,521,000 |
资本公积 | 6,528,351,000 | 6,509,217,000 | 6,476,736,000 | 6,480,073,000 |
减:库存股 | 431,037,000 | 424,705,000 | 397,606,000 | 149,470,000 |
其他综合收益 | -2,448,000 | -2,618,000 | -1,189,000 | -1,891,000 |
专项储备 | 63,453,000 | 56,552,000 | 50,316,000 | 44,700,000 |
盈余公积 | 372,490,000 | 372,490,000 | 372,490,000 | 372,490,000 |
未分配利润 | 4,820,679,000 | 4,569,399,000 | 5,107,760,000 | 4,841,984,000 |
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 | 12,577,892,000 | 12,285,856,000 | 12,814,028,000 | 12,793,407,000 |
少数股东权益 | 1,000 | 2,000 | 2,000 | 2,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,577,893,000 | 12,285,858,000 | 12,814,030,000 | 12,793,409,000 |
负债和股东权益合计 | 37,095,347,000 | 34,307,299,000 | 34,288,187,000 | 33,375,651,000 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |