流通市值:49.47亿 | 总市值:49.70亿 | ||
流通股本:7.18亿 | 总股本:7.21亿 |
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 | 3,943,924,586.63 | 3,848,926,422.13 | 3,440,840,407.86 | 3,667,217,719.28 |
交易性金融资产 | 3,053,890.72 | 5,977,591.29 | 22,897,653.26 | 17,636,490.39 |
应收票据及应收账款 | 3,151,808,740.64 | 2,908,630,982.34 | 2,963,943,584.8 | 3,408,376,410.5 |
其中:应收票据 | 33,833,465.8 | 47,197,633.77 | 47,012,051.07 | 50,249,418.53 |
应收账款 | 3,117,975,274.84 | 2,861,433,348.57 | 2,916,931,533.73 | 3,358,126,991.97 |
应收款项融资 | 14,745,398.35 | 13,877,057.26 | 15,987,374.98 | 39,111,329.89 |
预付款项 | 116,014,131.21 | 148,437,489.02 | 149,290,264.82 | 250,143,422.71 |
其他应收款合计 | 101,518,559.52 | 115,188,885.11 | 94,186,544.08 | 117,793,259.26 |
存货 | 199,805,070.48 | 201,310,113.23 | 210,288,655.88 | 209,913,779.69 |
其他流动资产 | 84,912,888.93 | 162,375,204.84 | 41,750,273.26 | 98,282,368.55 |
流动资产合计 | 7,615,783,266.48 | 7,404,723,745.22 | 6,939,184,758.94 | 7,808,474,780.27 |
非流动资产: | ||||
长期股权投资 | 13,414,205.88 | 28,528,994.01 | 28,528,994.01 | 41,782,079.95 |
其他权益工具投资 | 56,063,810.2 | 54,131,810.2 | 54,177,810.2 | 53,579,810.2 |
投资性房地产 | 44,915,887.95 | 45,284,128.65 | 45,652,369.37 | 46,020,610.06 |
固定资产 | 420,961,728.82 | 425,591,718.46 | 430,322,454.81 | 426,531,440.28 |
在建工程 | 3,944,035.1 | 656,127.92 | 1,066,955.75 | 965,042.7 |
使用权资产 | 15,726,157.19 | 12,204,113.79 | 17,343,598.55 | 17,493,800.02 |
无形资产 | 134,147,869.16 | 137,931,756.74 | 138,933,509.34 | 150,589,501.65 |
开发支出 | 5,383,163.45 | 5,975,360.92 | 8,434,445.46 | 18,225,702.97 |
商誉 | 32,331,048.07 | 32,331,048.07 | 32,331,048.07 | 79,810,738.96 |
长期待摊费用 | 4,736,151.39 | 3,681,280.27 | 4,430,810.78 | 2,397,790.93 |
递延所得税资产 | 201,603,347.32 | 211,903,444.8 | 211,858,867.42 | 193,378,086.59 |
其他非流动资产 | 7,447,993.91 | 31,495,406.62 | 83,887,194.07 | 51,595,908.49 |
非流动资产合计 | 940,675,398.44 | 989,715,190.45 | 1,056,968,057.83 | 1,082,370,512.8 |
资产总计 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 |
流动负债: | ||||
短期借款 | 701,839,300.31 | 701,245,801.26 | 371,184,800.06 | 586,472,423.85 |
交易性金融负债 | 6,061,654.34 | 6,218,975.96 | 20,605,102.84 | 13,247,821.01 |
应付票据及应付账款 | 4,600,178,937.27 | 4,142,684,431.82 | 4,216,542,935.01 | 4,753,445,430.24 |
其中:应付票据 | 1,448,591,119.14 | 1,787,883,793.03 | 762,359,452.11 | 2,324,289,838.36 |
应付账款 | 3,151,587,818.13 | 2,354,800,638.79 | 3,454,183,482.9 | 2,429,155,591.88 |
合同负债 | 26,878,822.58 | 254,839,638.18 | 46,586,726.67 | 183,795,212.81 |
应付职工薪酬 | 18,174,088.36 | 17,746,465.68 | 29,109,387.88 | 19,686,922.08 |
应交税费 | 16,469,432.93 | 26,073,423.7 | 135,590,721.58 | 40,803,706.87 |
其他应付款合计 | 22,766,219.86 | 19,581,829.45 | 25,212,800.62 | 36,332,404.01 |
一年内到期的非流动负债 | 8,531,665.2 | 7,165,338.69 | 9,495,205.24 | 9,922,751.58 |
其他流动负债 | 22,692,962.95 | 62,450,260.92 | 28,628,331.36 | 47,297,548.65 |
流动负债合计 | 5,423,593,083.8 | 5,238,006,165.66 | 4,882,956,011.26 | 5,691,004,221.1 |
非流动负债: | ||||
租赁负债 | 5,042,913.54 | 3,812,849.82 | 6,107,994.95 | 5,582,167.3 |
递延收益 | 1,877,719.29 | 1,950,877.2 | 2,024,035.11 | 2,097,193.02 |
递延所得税负债 | 1,263,544.31 | 2,168,735.13 | 5,714,529.86 | 1,084,503.18 |
其他非流动负债 | 29,905,424.65 | 29,905,424.65 | 29,905,424.65 | 28,225,424.65 |
非流动负债合计 | 38,089,601.79 | 37,837,886.8 | 43,751,984.57 | 36,989,288.15 |
负债合计 | 5,461,682,685.59 | 5,275,844,052.46 | 4,926,707,995.83 | 5,727,993,509.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 721,307,933 | 721,307,933 | 721,307,933 | 721,307,933 |
资本公积 | 1,949,701,621.8 | 1,949,701,621.8 | 1,949,701,621.8 | 1,957,268,359.55 |
减:库存股 | 50,500,456.85 | 50,500,456.85 | 50,500,456.85 | 50,500,456.85 |
其他综合收益 | -48,934,852.74 | -86,820,394.05 | -86,273,098.31 | -96,218,386.21 |
盈余公积 | 114,037,637.45 | 114,037,637.45 | 114,037,637.45 | 105,282,530.4 |
未分配利润 | 415,612,974.01 | 476,805,229.07 | 427,939,535.62 | 532,438,709.3 |
归属于母公司股东权益合计 | 3,101,224,856.67 | 3,124,531,570.42 | 3,076,213,172.71 | 3,169,578,689.19 |
少数股东权益 | -6,448,877.34 | -5,936,687.21 | -6,768,351.77 | -6,726,905.37 |
股东权益合计 | 3,094,775,979.33 | 3,118,594,883.21 | 3,069,444,820.94 | 3,162,851,783.82 |
负债和股东权益合计 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 |
公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |