流通市值:197.74亿 | 总市值:308.40亿 | ||
流通股本:5.84亿 | 总股本:9.11亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 10,827,146,984.92 | 10,732,685,456.9 | 11,498,335,118.94 | 11,143,148,609.6 |
应收票据及应收账款 | 3,249,106,756.89 | 3,420,679,058.03 | 3,731,065,566.8 | 3,605,348,780.2 |
其中:应收票据 | 1,313,604,720.17 | 1,273,854,877.42 | 1,383,283,947.01 | 1,538,161,579.79 |
应收账款 | 1,935,502,036.72 | 2,146,824,180.61 | 2,347,781,619.79 | 2,067,187,200.41 |
预付款项 | 149,477,979.1 | 150,998,534.03 | 127,473,272.67 | 124,299,998.68 |
其他应收款合计 | 34,558,694.17 | 55,500,392.38 | 53,159,500.59 | 45,948,492.93 |
存货 | 1,997,642,296.29 | 1,989,425,761.87 | 1,973,603,406.4 | 2,015,389,848.09 |
其他流动资产 | 72,684,877.86 | 187,632,168 | 55,203,326.7 | 156,230,044.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,419,980,644.3 | 16,613,394,001.59 | 17,506,781,766.26 | 17,178,219,962.61 |
非流动资产: | ||||
长期股权投资 | 1,056,220,316.06 | 1,076,344,299.46 | 1,062,137,907.56 | 1,057,169,895.96 |
其他权益工具投资 | 561,645,609.43 | 584,273,384.49 | 617,535,504.75 | 608,599,276.49 |
投资性房地产 | 9,925,854.14 | 10,136,074.99 | 10,346,295.85 | 10,556,516.71 |
固定资产 | 4,254,805,388.16 | 4,327,803,862.18 | 4,185,968,920.76 | 4,247,493,974.09 |
在建工程 | 257,366,336.12 | 269,107,411.95 | 373,681,152.78 | 332,916,447.35 |
使用权资产 | 25,083,211.98 | 20,476,619.94 | 21,060,949.87 | 19,067,666.43 |
无形资产 | 403,681,866.63 | 410,429,292.75 | 420,261,648.1 | 418,296,015.12 |
开发支出 | 220,497,980.76 | 305,820,048.21 | 305,664,348.02 | 302,795,897.47 |
商誉 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 |
长期待摊费用 | 175,748,366.88 | 180,196,233.44 | 185,389,007.35 | 190,447,410.69 |
递延所得税资产 | 356,345,428.36 | 328,053,312.05 | 323,903,209.77 | 302,032,401.24 |
其他非流动资产 | 589,613,391.42 | 658,362,308.31 | 438,317,797.52 | 397,188,990.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,035,845,052.88 | 8,295,914,150.71 | 8,069,178,045.27 | 8,011,475,794.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 | 25,189,695,757.11 |
流动负债: | ||||
短期借款 | 2,455,000,000 | 2,050,000,000 | 1,850,000,000 | 1,360,009,625 |
交易性金融负债 | 8,096,946.08 | 267,731.76 | 4,627,870.04 | 4,602,262.59 |
应付票据及应付账款 | 1,583,978,612.35 | 1,716,916,604.2 | 1,714,824,475.24 | 1,784,371,218.33 |
其中:应付票据 | 965,581,088.61 | 1,047,051,310.97 | 1,083,646,032.73 | 1,089,131,474 |
应付账款 | 618,397,523.74 | 669,865,293.23 | 631,178,442.51 | 695,239,744.33 |
合同负债 | 124,631,997.54 | 79,012,352.87 | 86,732,463.84 | 73,866,497.83 |
应付职工薪酬 | 330,257,959.08 | 281,176,461.06 | 239,454,303.49 | 187,580,396.15 |
应交税费 | 202,697,245.73 | 227,157,751.42 | 238,451,785.03 | 234,726,177.59 |
其他应付款合计 | 2,861,381,342.08 | 3,015,704,774.73 | 4,085,310,915.63 | 3,299,725,844.33 |
应付股利 | 9,890,041.38 | 10,022,086.38 | 914,204,622.87 | 11,458,767.63 |
一年内到期的非流动负债 | 48,742,085.99 | 1,631,707,968.32 | 1,466,456,736.08 | 1,339,864,899.02 |
其他流动负债 | 10,642,182.94 | 11,321,674.26 | 11,414,619.39 | 45,173,043.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,625,428,371.79 | 9,013,265,318.62 | 9,697,273,168.74 | 8,329,919,964.8 |
非流动负债: | ||||
长期借款 | 1,465,735,112.37 | 410,756,325.72 | 714,281,707.7 | 856,672,857.82 |
租赁负债 | 13,102,527.71 | 8,443,738.21 | 7,774,003.3 | 7,729,245.26 |
递延收益 | 238,422,836.35 | 244,185,740.59 | 256,118,759.3 | 263,375,328.81 |
递延所得税负债 | 207,390,254.92 | 206,867,284.94 | 203,113,288.62 | 202,497,603.77 |
其他非流动负债 | - | 90,000,000 | 90,000,000 | 90,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,924,650,731.35 | 960,253,089.46 | 1,271,287,758.92 | 1,420,275,035.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,550,079,103.14 | 9,973,518,408.08 | 10,968,560,927.66 | 9,750,195,000.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 911,345,730 | 926,608,853 | 926,325,484 | 926,644,744 |
资本公积 | 529,244,187.41 | 1,352,680,195.45 | 1,356,153,031.5 | 1,427,227,207.69 |
减:库存股 | 196,616,427.46 | 321,173,693.65 | 73,447,558.49 | 128,431,667.85 |
其他综合收益 | 112,180,366.63 | 107,928,218.42 | 135,997,656.02 | 119,910,673.47 |
盈余公积 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
未分配利润 | 11,761,379,178.6 | 11,347,750,735.36 | 10,830,058,722.34 | 11,516,009,776.95 |
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 | 13,862,334,189.33 | 14,158,595,462.73 | 13,919,888,489.52 | 14,606,161,888.41 |
少数股东权益 | 1,043,412,404.71 | 777,194,281.49 | 687,510,394.35 | 833,338,868.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,905,746,594.04 | 14,935,789,744.22 | 14,607,398,883.87 | 15,439,500,756.65 |
负债和股东权益合计 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 | 25,189,695,757.11 |
公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
审计意见(境内) | 标准无保留意见 |