流通市值:795.22亿 | 总市值:797.63亿 | ||
流通股本:27.73亿 | 总股本:27.81亿 |
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 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 | 6,235,404,623.61 |
交易性金融资产 | 185,739,760.72 | 166,739,242.4 | 180,795,748.3 | 142,503,887.4 |
应收票据及应收账款 | 23,916,713,135.79 | 16,426,958,816.7 | 12,600,103,070.08 | 23,253,020,385.16 |
其中:应收票据 | 28,469,142.67 | 117,983,258.29 | 134,987,186.57 | 109,611,993.75 |
应收账款 | 23,888,243,993.12 | 16,308,975,558.41 | 12,465,115,883.51 | 23,143,408,391.41 |
预付款项 | 1,462,908,310.46 | 2,111,358,670.63 | 1,965,064,446.73 | 2,015,207,201.01 |
其他应收款合计 | 13,754,437.32 | 4,462,004.47 | 3,930,702.46 | 7,965,409.29 |
应收股利 | 1,000,000 | - | - | - |
存货 | 21,210,537,181.09 | 22,085,677,624.84 | 22,692,440,744.35 | 24,616,583,886.7 |
合同资产 | 4,122,396,089.62 | 2,994,560,587.73 | 1,862,747,674.23 | 3,723,141,909.53 |
一年内到期的非流动资产 | 11,830,371.72 | 11,830,371.72 | 14,138,371.72 | 18,073,788.45 |
其他流动资产 | 694,291,605.77 | 312,929,041.01 | 108,160,304.92 | 707,637,824.35 |
流动资产合计 | 57,039,611,634.22 | 58,232,853,855.38 | 57,315,396,774.51 | 60,719,538,915.5 |
非流动资产: | ||||
长期应收款 | 39,172,280.09 | 58,884,044.8 | 59,085,296.77 | 39,918,189.16 |
长期股权投资 | 1,599,197,638.77 | 1,600,124,455.94 | 1,603,993,191.77 | 1,681,123,069.96 |
其他权益工具投资 | 1,618,264,269.28 | 1,626,696,412.37 | 1,616,471,891.61 | 1,447,089,895.69 |
投资性房地产 | 128,811,802.57 | 130,383,857.71 | 131,955,912.88 | 133,476,776.06 |
固定资产 | 7,628,316,677.2 | 7,456,836,890.96 | 7,523,633,949.24 | 7,635,619,633.67 |
在建工程 | 1,762,100,339.27 | 1,844,745,895.28 | 1,829,252,856.53 | 1,369,009,676.88 |
使用权资产 | 58,801,163.52 | 51,008,739.22 | 54,394,137.54 | 59,220,999.26 |
无形资产 | 1,754,092,322.92 | 1,769,380,097.49 | 1,783,733,507.4 | 1,782,073,802.99 |
长期待摊费用 | 2,517,471.43 | 2,778,150.22 | 3,038,829.01 | 4,120,141.81 |
递延所得税资产 | 128,707,952.14 | 127,939,211.95 | 125,254,557.9 | 127,510,159.5 |
其他非流动资产 | 1,470,015,772.06 | 1,726,588,551.92 | 1,764,496,297.86 | 1,208,035,739.05 |
非流动资产合计 | 16,189,997,689.25 | 16,395,366,307.86 | 16,495,310,428.51 | 15,487,198,084.03 |
资产总计 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 |
流动负债: | ||||
短期借款 | 750,000,000 | 680,000,000 | 680,417,500.01 | 2,520,388,672 |
应付票据及应付账款 | 42,478,440,800.46 | 41,237,292,657.12 | 41,604,950,753.53 | 41,534,568,870.82 |
其中:应付票据 | 3,539,591,171.66 | 6,286,342,443.11 | 8,289,513,483.47 | 4,306,998,861.93 |
应付账款 | 38,938,849,628.8 | 34,950,950,214.01 | 33,315,437,270.06 | 37,227,570,008.89 |
预收款项 | 688,299.87 | 1,320,890.95 | 486,151.26 | 926,654.9 |
合同负债 | 5,845,995,146.52 | 7,718,956,619.27 | 7,804,954,036.49 | 9,177,220,242.65 |
应付职工薪酬 | 522,397,597.46 | 518,578,046.54 | 688,235,120.38 | 489,206,174.63 |
应交税费 | 119,882,263.24 | 215,649,618.33 | 704,644,503.22 | 169,855,544.91 |
其他应付款合计 | 477,939,035.45 | 1,524,756,835.66 | 825,971,761.54 | 576,722,736.69 |
应付股利 | 2,668,853.76 | 1,668,033.6 | 2,619,000 | 2,619,000 |
一年内到期的非流动负债 | 38,264,589.83 | 44,870,224.76 | 74,950,239.94 | 99,737,228.37 |
其他流动负债 | 2,837,505,945.17 | 2,373,530,929.86 | 2,179,883,501.32 | 3,373,838,590.63 |
流动负债合计 | 53,071,113,678 | 54,314,955,822.49 | 54,564,493,567.69 | 57,942,464,715.6 |
非流动负债: | ||||
长期借款 | 495,800,000 | 495,800,000 | 495,800,000 | 552,400,000 |
租赁负债 | 56,344,194.69 | 43,369,374.83 | 45,048,013.97 | 51,048,434.08 |
长期应付款 | -3,518,570,976.93 | -3,213,170,623.32 | -3,981,527,025.47 | -4,249,065,632.99 |
长期应付职工薪酬 | 742,809,383.79 | 725,974,429.34 | 809,718,058.24 | 761,865,241.5 |
预计负债 | 681,364,823.93 | 636,605,843.7 | 631,551,237.88 | 675,677,839.79 |
递延收益 | 31,477,771.76 | 27,326,097.14 | 27,324,393.98 | 27,126,691.73 |
递延所得税负债 | 193,735,828.96 | 196,657,514.89 | 192,928,291.62 | 165,252,503.38 |
其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 | 1,161,535.7 |
非流动负债合计 | -1,315,877,438.1 | -1,086,275,827.72 | -1,777,995,494.08 | -2,014,533,386.81 |
负债合计 | 51,755,236,239.9 | 53,228,679,994.77 | 52,786,498,073.61 | 55,927,931,328.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,781,149,071 | 2,781,149,071 | 2,781,740,071 | 2,781,740,071 |
资本公积 | 11,774,283,380.87 | 11,767,093,772.16 | 11,764,492,677.55 | 11,238,674,872.26 |
减:库存股 | 109,506,405.84 | 110,507,226 | 173,508,750 | 173,508,750 |
其他综合收益 | 837,991,810.7 | 845,159,132.33 | 836,468,289.68 | 692,534,428.89 |
专项储备 | 159,420,959.96 | 152,002,013.4 | 139,245,545.69 | 143,277,180.38 |
盈余公积 | 1,419,722,004.42 | 1,419,722,004.42 | 1,419,722,004.42 | 1,343,658,592.96 |
未分配利润 | 4,611,312,262.46 | 4,544,921,401.16 | 4,256,049,291.07 | 4,252,429,275.25 |
归属于母公司股东权益合计 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 |
股东权益合计 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 |
负债和股东权益合计 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 |
公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |