流通市值:139.39亿 | 总市值:151.94亿 | ||
流通股本:17.00亿 | 总股本:18.53亿 |
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 | 7,191,081,586.36 | 6,427,023,278.74 | 6,327,953,582.1 | 5,772,569,313.86 |
交易性金融资产 | 674,304,240.72 | 519,075,304.32 | 270,613,713.46 | 67,938,247.39 |
应收票据及应收账款 | 2,201,323,001.14 | 1,920,716,703.58 | 1,870,807,490.88 | 2,073,214,682.86 |
其中:应收票据 | 3,586,806.7 | 7,040,647.58 | 5,258,804.32 | 6,899,426.99 |
应收账款 | 2,197,736,194.44 | 1,913,676,056 | 1,865,548,686.56 | 2,066,315,255.87 |
应收款项融资 | 126,311,053.59 | 26,437,296 | 84,899,667.48 | 60,775,328.13 |
预付款项 | 178,822,562.48 | 259,266,258.54 | 69,363,324.75 | 257,877,015.37 |
其他应收款合计 | 184,664,946.71 | 211,695,114.47 | 202,972,683.92 | 220,374,697.4 |
其中:应收利息 | 815,208.33 | 135,000 | - | 3,080,297.34 |
应收股利 | 788,059.56 | 788,059.56 | 788,059.56 | 788,059.56 |
存货 | 1,311,367,173.48 | 1,268,360,437.7 | 1,306,008,596.56 | 1,165,383,663.59 |
合同资产 | 1,681,645,402.3 | 1,656,734,159.95 | 1,543,741,914.06 | 1,448,297,324.09 |
一年内到期的非流动资产 | 32,752,602.74 | 645,266,471.24 | 1,045,972,224.65 | - |
其他流动资产 | 189,202,935.76 | 159,285,071.48 | 591,736,612.27 | 139,414,190.46 |
流动资产合计 | 13,771,475,505.28 | 13,093,860,096.02 | 13,314,069,810.13 | 11,205,844,463.15 |
非流动资产: | ||||
其他债权投资 | 1,485,953,225.38 | 1,128,752,071.54 | 1,110,104,726.97 | 2,482,401,193.47 |
长期应收款 | 168,015,072.41 | 199,481,349.55 | 194,172,122.73 | 209,804,269.93 |
长期股权投资 | 368,394,524.9 | 373,413,400.08 | 375,437,845.07 | 321,841,221.73 |
其他权益工具投资 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 |
其他非流动金融资产 | 509,800,000 | 519,800,000 | 519,800,000 | 519,800,000 |
固定资产 | 9,430,498,789.5 | 9,502,859,191.02 | 9,531,609,177.91 | 9,460,056,882.02 |
在建工程 | 890,085,076.75 | 956,604,178.73 | 922,886,561.78 | 1,097,097,313.96 |
使用权资产 | 312,570,212.53 | 334,775,462.23 | 202,952,392.6 | 186,458,216.83 |
无形资产 | 567,727,494.26 | 574,867,922.76 | 596,689,277.1 | 567,731,568.45 |
商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
长期待摊费用 | 1,648,350,054.37 | 1,644,544,755 | 1,697,949,831.58 | 1,751,783,076.08 |
递延所得税资产 | 23,701,198.34 | 23,701,198.34 | 23,701,198.34 | 19,875,148.57 |
其他非流动资产 | 3,601,152.34 | 3,186,719.4 | 7,271,545.64 | 5,578,963.47 |
非流动资产合计 | 15,946,935,720.86 | 15,800,225,168.73 | 15,720,813,599.8 | 17,160,666,774.59 |
资产总计 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 |
流动负债: | ||||
短期借款 | 642,933,015.29 | 389,804,538.13 | 73,633,046.42 | 136,317,809.6 |
应付票据及应付账款 | 4,362,092,576.66 | 4,244,993,204.34 | 4,771,209,428.71 | 3,987,417,648.58 |
其中:应付票据 | 464,616,062.15 | 620,400,789.84 | 701,625,948.96 | 394,798,012.52 |
应付账款 | 3,897,476,514.51 | 3,624,592,414.5 | 4,069,583,479.75 | 3,592,619,636.06 |
合同负债 | 2,943,145,154.19 | 2,970,420,926.86 | 2,971,608,071.45 | 3,072,887,782.77 |
应付职工薪酬 | 293,365,147.1 | 268,101,764.35 | 610,278,924.23 | 323,340,366.38 |
应交税费 | 37,250,504.39 | 31,869,102.15 | 24,740,920.73 | 54,965,252.97 |
其他应付款合计 | 479,980,611.43 | 564,371,011.23 | 379,997,872.64 | 756,007,016.9 |
其中:应付利息 | 1,520,408.42 | - | - | 133,430.39 |
一年内到期的非流动负债 | 62,092,265.73 | 62,693,000.87 | 101,105,632.56 | 80,588,299.52 |
其他流动负债 | 2,011,405,044.24 | 1,511,629,701.77 | 1,504,660,350.94 | 1,510,090,758.92 |
流动负债合计 | 10,832,264,319.03 | 10,043,883,249.7 | 10,437,234,247.68 | 9,921,614,935.64 |
非流动负债: | ||||
租赁负债 | 262,294,850.12 | 279,695,723.67 | 98,737,196.57 | 96,802,851.52 |
长期应付职工薪酬 | 2,849,580 | 2,849,580 | 2,849,580 | 2,880,400 |
递延收益 | 74,738,183.37 | 83,323,199.72 | 88,711,988.41 | 83,474,935.35 |
递延所得税负债 | - | - | - | 3,286,703.77 |
其他非流动负债 | 2,959,739,198.54 | 3,024,377,099.7 | 3,077,040,248.3 | 3,118,421,951.19 |
非流动负债合计 | 3,299,621,812.03 | 3,390,245,603.09 | 3,267,339,013.28 | 3,304,866,841.83 |
负债合计 | 14,131,886,131.06 | 13,434,128,852.79 | 13,704,573,260.96 | 13,226,481,777.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,961,510,321.78 | 1,961,610,321.78 | 1,961,510,321.78 | 1,961,510,321.78 |
资本公积 | 8,913,359,448.1 | 8,913,359,448.1 | 8,913,359,448.1 | 8,913,207,088.93 |
其他综合收益 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 |
盈余公积 | 525,090,422.78 | 525,090,422.78 | 525,090,422.78 | 487,228,190.99 |
未分配利润 | 3,790,314,251.89 | 3,666,828,285.02 | 3,536,327,489.35 | 3,391,949,176.91 |
归属于母公司股东权益合计 | 15,192,152,676.76 | 15,068,766,709.89 | 14,938,165,914.22 | 14,755,773,010.82 |
少数股东权益 | 394,372,418.32 | 391,189,702.07 | 392,144,234.75 | 384,256,449.45 |
股东权益合计 | 15,586,525,095.08 | 15,459,956,411.96 | 15,330,310,148.97 | 15,140,029,460.27 |
负债和股东权益合计 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-20 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |