流通市值:8206.18万 | 总市值:3.30亿 | ||
流通股本:3.45亿 | 总股本:13.88亿 |
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 | 4,361,623,089.48 | 4,095,963,952.19 | 4,833,243,851.05 | 4,698,331,280.07 |
应收票据及应收账款 | 1,777,834,502.86 | 1,933,739,868.37 | 1,617,320,175.11 | 2,960,474,213.89 |
其中:应收票据 | 624,932,687.82 | 302,765,361.43 | 243,634,841.2 | 541,126,058.07 |
应收账款 | 1,152,901,815.04 | 1,630,974,506.94 | 1,373,685,333.91 | 2,419,348,155.82 |
应收款项融资 | 1,028,226,668.27 | 982,751,432.69 | 897,162,980.17 | 911,580,541.85 |
预付款项 | 63,681,226.31 | 187,509,897.19 | 84,014,660 | 61,682,488.68 |
其他应收款合计 | 196,450,109.37 | 332,438,790.97 | 55,360,262.65 | 126,197,966.2 |
其中:应收利息 | 3,290,059.43 | 3,594,986.94 | 2,963,383.23 | 4,881,063.4 |
应收股利 | 46,516,194.74 | - | - | - |
存货 | 909,293,262.16 | 966,487,710.78 | 1,017,910,481.34 | 1,258,392,283.27 |
其他流动资产 | 1,904,846.76 | 266,051.96 | 10,878,411.64 | 179,634,441.8 |
流动资产合计 | 8,339,013,705.21 | 8,499,157,704.15 | 8,515,890,821.96 | 10,196,293,215.76 |
非流动资产: | ||||
长期股权投资 | 1,096,240,415.54 | 1,110,922,276.69 | 1,090,833,530.76 | 1,104,648,325.75 |
其他权益工具投资 | 35,887,522.34 | 43,637,111.08 | 42,163,012.34 | 49,391,382.24 |
其他非流动金融资产 | 949,356,116.62 | 965,652,213.98 | 971,999,277.1 | 989,238,794.27 |
投资性房地产 | 3,414,193.21 | 3,430,435.27 | 3,777,396.68 | 3,793,638.73 |
固定资产 | 1,388,321,949.41 | 1,359,730,533.01 | 1,401,512,064.91 | 1,469,081,162.01 |
在建工程 | 122,903,445.48 | 156,033,017.72 | 145,527,497.06 | 186,558,140 |
使用权资产 | 46,989,170.13 | 47,745,540.12 | 49,509,768.51 | 63,541,125.08 |
无形资产 | 568,205,901.95 | 448,996,881.08 | 450,697,945.8 | 580,168,959.51 |
开发支出 | 73,061,760.99 | 168,674,588.64 | 158,197,323.52 | 275,178,663.73 |
长期待摊费用 | 13,301,049.02 | 15,168,048.71 | 17,035,048.4 | 25,175,198.94 |
递延所得税资产 | 162,034,636.36 | 176,149,508.56 | 182,095,325.64 | 184,418,063.54 |
其他非流动资产 | 198,021,968.91 | 187,704,006.77 | 198,792,911.71 | 12,984,609.75 |
非流动资产合计 | 4,657,738,129.96 | 4,683,844,161.63 | 4,712,141,102.43 | 4,944,178,063.55 |
资产总计 | 12,996,751,835.17 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 |
流动负债: | ||||
短期借款 | 475,420,948.93 | 629,909,208.31 | 591,793,659.25 | 402,628,494.2 |
应付票据及应付账款 | 3,928,906,035.63 | 3,831,243,998.29 | 3,783,752,627.44 | 4,376,452,607.91 |
其中:应付票据 | 1,385,544,823.82 | 1,228,811,299.49 | 1,275,409,825.17 | 1,745,880,280.17 |
应付账款 | 2,543,361,211.81 | 2,602,432,698.8 | 2,508,342,802.27 | 2,630,572,327.74 |
合同负债 | 356,362,865.02 | 382,983,575.26 | 395,660,995.33 | 466,226,490.42 |
应付职工薪酬 | 214,739,585.07 | 185,566,182.52 | 206,359,807.34 | 276,810,144.27 |
应交税费 | 5,944,164.83 | 22,775,820.45 | 8,067,155.2 | 10,440,268.19 |
其他应付款合计 | 401,538,701.73 | 407,747,870.66 | 376,772,437.57 | 528,083,328.07 |
一年内到期的非流动负债 | 2,652,437,842.17 | 2,660,906,604.29 | 2,495,862,546.6 | 2,393,837,802.96 |
其他流动负债 | 1,440,783,491.55 | 1,450,882,081.03 | 1,382,136,093.64 | 1,857,483,483.86 |
流动负债合计 | 9,476,133,634.93 | 9,572,015,340.81 | 9,240,405,322.37 | 10,311,962,619.88 |
非流动负债: | ||||
长期借款 | - | - | 165,000,000 | 324,000,000 |
租赁负债 | 48,346,629.25 | 47,299,297.6 | 46,909,969.02 | 66,307,032.13 |
长期应付职工薪酬 | 119,109,980 | 111,439,980 | 111,439,980 | 29,815,500 |
递延收益 | 141,276,094.39 | 143,447,766.08 | 146,619,437.77 | 150,522,809.46 |
非流动负债合计 | 308,732,703.64 | 302,187,043.68 | 469,969,386.79 | 570,645,341.59 |
负债合计 | 9,784,866,338.57 | 9,874,202,384.49 | 9,710,374,709.16 | 10,882,607,961.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,387,821,784 | 1,387,821,784 | 1,387,821,784 | 1,387,821,784 |
资本公积 | 6,777,749,512.88 | 6,777,923,969.12 | 6,777,923,969.12 | 6,778,373,405.98 |
其他综合收益 | 19,920,415.69 | 26,095,893.37 | 24,844,795.52 | 28,536,225.62 |
专项储备 | 881,366.19 | 880,689.29 | 824,211.46 | 1,132,840.78 |
盈余公积 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
未分配利润 | -5,614,565,801.63 | -5,524,001,073.96 | -5,313,835,764.34 | -4,578,079,158.01 |
归属于母公司股东权益合计 | 3,211,885,496.6 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 |
股东权益合计 | 3,211,885,496.6 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 |
负债和股东权益合计 | 12,996,751,835.17 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
审计意见(境内) | 带强调事项段的无保留意见 |