流通市值:151.96亿 | 总市值:162.62亿 | ||
流通股本:21.77亿 | 总股本:23.30亿 |
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 | 3,497,229,000 | 3,720,203,000 | 3,630,608,000 | 4,178,099,000 |
交易性金融资产 | 2,047,000 | 1,263,000 | 1,035,000 | 1,815,000 |
衍生金融资产 | 863,406,000 | 72,478,000 | 483,822,000 | 265,314,000 |
应收票据及应收账款 | 8,194,593,000 | 8,217,372,000 | 8,043,395,000 | 7,936,945,000 |
其中:应收票据 | 94,322,000 | 46,752,000 | 65,565,000 | 103,920,000 |
应收账款 | 8,100,271,000 | 8,170,620,000 | 7,977,830,000 | 7,833,025,000 |
应收款项融资 | 107,640,000 | 124,453,000 | 144,763,000 | 129,083,000 |
预付款项 | 374,149,000 | 355,194,000 | 313,542,000 | 341,593,000 |
其他应收款合计 | 806,357,000 | 1,906,877,000 | 1,147,469,000 | 597,488,000 |
存货 | 11,612,921,000 | 11,510,330,000 | 11,164,663,000 | 12,192,237,000 |
其他流动资产 | 1,136,322,000 | 1,079,821,000 | 988,093,000 | 1,212,326,000 |
流动资产合计 | 26,594,664,000 | 26,987,991,000 | 25,917,390,000 | 26,854,900,000 |
非流动资产: | ||||
长期应收款 | 342,775,000 | 173,260,000 | 159,813,000 | 138,298,000 |
长期股权投资 | 35,956,000 | 33,796,000 | 30,227,000 | 31,035,000 |
其他权益工具投资 | 131,169,000 | 131,379,000 | 131,473,000 | 129,530,000 |
投资性房地产 | 19,689,000 | 20,098,000 | 20,509,000 | 20,918,000 |
固定资产 | 9,588,625,000 | 10,125,313,000 | 9,762,895,000 | 10,264,863,000 |
在建工程 | 1,933,407,000 | 1,524,090,000 | 1,996,892,000 | 1,968,178,000 |
使用权资产 | 527,579,000 | 550,579,000 | 557,159,000 | 555,004,000 |
无形资产 | 4,581,403,000 | 4,692,724,000 | 4,796,655,000 | 4,764,763,000 |
商誉 | 5,053,780,000 | 5,067,272,000 | 5,074,283,000 | 4,949,354,000 |
递延所得税资产 | 1,518,114,000 | 1,412,550,000 | 1,291,654,000 | 1,460,320,000 |
其他非流动资产 | 376,089,000 | 314,686,000 | 320,827,000 | 382,333,000 |
非流动资产合计 | 24,108,586,000 | 24,045,747,000 | 24,142,387,000 | 24,664,596,000 |
资产总计 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 |
流动负债: | ||||
短期借款 | 6,588,393,000 | 5,349,972,000 | 4,748,720,000 | 4,644,761,000 |
衍生金融负债 | 465,167,000 | 440,992,000 | 278,580,000 | 177,091,000 |
应付票据及应付账款 | 5,945,873,000 | 5,536,516,000 | 5,374,360,000 | 5,325,337,000 |
其中:应付票据 | 505,034,000 | 427,254,000 | 439,495,000 | 370,438,000 |
应付账款 | 5,440,839,000 | 5,109,262,000 | 4,934,865,000 | 4,954,899,000 |
合同负债 | 1,491,105,000 | 1,507,358,000 | 1,810,764,000 | 1,499,076,000 |
应付职工薪酬 | 795,019,000 | 831,319,000 | 851,784,000 | 778,090,000 |
应交税费 | 534,999,000 | 569,278,000 | 516,761,000 | 482,546,000 |
其他应付款合计 | 1,733,135,000 | 1,788,510,000 | 1,417,319,000 | 2,200,118,000 |
一年内到期的非流动负债 | 1,909,993,000 | 2,233,067,000 | 2,230,713,000 | 1,929,361,000 |
其他流动负债 | 1,112,128,000 | 845,995,000 | 784,456,000 | 721,950,000 |
流动负债合计 | 20,575,812,000 | 19,103,007,000 | 18,013,457,000 | 17,758,330,000 |
非流动负债: | ||||
长期借款 | 1,746,425,000 | 2,044,152,000 | 2,166,625,000 | 2,665,546,000 |
应付债券 | 5,146,703,000 | 6,207,405,000 | 6,320,157,000 | 6,612,750,000 |
租赁负债 | 599,408,000 | 602,317,000 | 610,415,000 | 606,666,000 |
长期应付款 | 186,159,000 | 186,454,000 | 191,103,000 | 181,617,000 |
长期应付职工薪酬 | 541,598,000 | 553,532,000 | 543,855,000 | 569,956,000 |
预计负债 | 395,857,000 | 340,338,000 | 316,490,000 | 319,135,000 |
递延所得税负债 | 251,495,000 | 266,365,000 | 283,081,000 | 303,751,000 |
其他非流动负债 | 2,354,749,000 | 2,595,523,000 | 2,623,500,000 | 2,722,828,000 |
非流动负债合计 | 11,222,394,000 | 12,796,086,000 | 13,055,226,000 | 13,982,249,000 |
负债合计 | 31,798,206,000 | 31,899,093,000 | 31,068,683,000 | 31,740,579,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 | 2,329,812,000 |
资本公积 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 | 12,950,464,000 |
其他综合收益 | 1,792,144,000 | 1,712,518,000 | 1,721,028,000 | 1,446,139,000 |
专项储备 | 8,154,000 | 11,728,000 | 10,798,000 | 8,418,000 |
盈余公积 | 298,610,000 | 298,610,000 | 298,610,000 | 273,617,000 |
未分配利润 | 1,525,860,000 | 1,831,513,000 | 1,680,382,000 | 2,770,467,000 |
归属于母公司股东权益合计 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 |
股东权益合计 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 |
负债和股东权益合计 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |