流通市值:248.17亿 | 总市值:251.30亿 | ||
流通股本:20.85亿 | 总股本:21.12亿 |
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 | 3,035,106,538.4 | 3,428,559,262.25 | 3,623,419,937.74 | 2,512,645,947.58 |
交易性金融资产 | 1,073,254,726.3 | 1,361,200,396.14 | - | 601,734,409.04 |
应收票据及应收账款 | 1,085,953,014.95 | 1,493,886,320.54 | 1,324,356,935.85 | 1,543,988,131.78 |
其中:应收票据 | 17,100,000 | 20,732,931.73 | 14,632,931.73 | 4,665,414.53 |
应收账款 | 1,068,853,014.95 | 1,473,153,388.81 | 1,309,724,004.12 | 1,539,322,717.25 |
预付款项 | 530,672,086.36 | 539,749,768.01 | 517,033,160.86 | 1,186,566,786.71 |
其他应收款合计 | 291,746,893.79 | 275,888,251.41 | 258,474,470.16 | 372,899,741.07 |
应收股利 | 3,402,447.88 | - | - | - |
存货 | 1,480,327,695.8 | 1,263,599,154.15 | 1,483,832,809.91 | 1,607,138,992.11 |
其他流动资产 | 471,166,693.51 | 475,402,020.74 | 472,642,916.92 | 468,872,225.08 |
流动资产合计 | 7,968,227,649.11 | 8,838,285,173.24 | 7,679,760,231.44 | 8,293,846,233.37 |
非流动资产: | ||||
长期股权投资 | 116,197,550.93 | 37,463,478.32 | 45,245,142.1 | 47,918,574.43 |
其他权益工具投资 | 132,606,518 | 125,195,032.5 | 158,802,022.05 | 137,402,193.4 |
固定资产 | 1,660,027,503.19 | 1,655,967,363.28 | 1,744,916,531.77 | 1,767,204,549.95 |
在建工程 | 31,629,174.36 | 32,902,911.78 | 20,054,931.47 | 7,979,556.92 |
使用权资产 | 5,319,175,762.89 | 5,485,938,468.28 | 5,627,819,834.45 | 5,938,776,664.53 |
无形资产 | 742,447,764.6 | 738,885,389.26 | 749,283,110.33 | 791,564,479.85 |
开发支出 | 20,951,310.28 | 12,923,074.39 | 4,966,981.81 | 34,042,244.85 |
商誉 | 4,066,495,944.76 | 3,962,149,056.12 | 3,948,700,602.59 | 4,373,654,096.04 |
长期待摊费用 | 2,483,677,089.47 | 2,614,799,620.49 | 2,684,905,716.09 | 2,868,395,105.82 |
递延所得税资产 | 649,572,689.85 | 649,455,681.63 | 638,172,557.49 | 653,039,219.33 |
其他非流动资产 | 41,893,128.93 | 41,006,170.41 | 51,607,367.33 | 73,777,743.44 |
非流动资产合计 | 15,264,674,437.26 | 15,356,686,246.46 | 15,674,474,797.48 | 16,693,754,428.56 |
资产总计 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 |
流动负债: | ||||
短期借款 | 2,349,036,917.29 | 2,859,488,396.35 | 2,473,120,716.91 | 2,230,283,909.71 |
应付票据及应付账款 | 1,240,109,330.61 | 1,296,052,465.46 | 1,292,465,774.16 | 1,386,284,666.56 |
应付账款 | 1,240,109,330.61 | 1,296,052,465.46 | 1,292,465,774.16 | 1,386,284,666.56 |
预收款项 | 133,065,774.23 | 137,369,821.15 | 150,655,062.54 | 99,541,697.41 |
合同负债 | 1,484,154,358.54 | 1,456,447,728.45 | 1,495,255,299.66 | 1,578,729,400.05 |
应付职工薪酬 | 234,655,418.29 | 207,921,301.5 | 301,255,328.23 | 237,695,825.47 |
应交税费 | 85,779,828.46 | 125,438,085.27 | 138,542,392.31 | 77,360,687.21 |
其他应付款合计 | 842,523,401.14 | 913,775,558.34 | 936,298,544.53 | 1,025,961,104.4 |
应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
一年内到期的非流动负债 | 962,298,055.65 | 971,015,784.12 | 955,720,199.04 | 1,011,551,582.71 |
其他流动负债 | 72,837,478.91 | 81,262,638.27 | 71,696,650.84 | 71,686,959.94 |
流动负债合计 | 7,404,460,563.12 | 8,048,771,778.91 | 7,815,009,968.22 | 7,719,095,833.46 |
非流动负债: | ||||
长期借款 | 1,587,326,592.82 | 1,592,825,477.75 | 1,669,171,357.57 | 1,792,430,920.41 |
租赁负债 | 6,360,439,237.32 | 6,486,598,733.74 | 6,617,306,410.08 | 6,915,483,279.94 |
长期应付职工薪酬 | 6,929,154.77 | 6,468,888.34 | 6,270,719.8 | 6,377,193.75 |
预计负债 | 239,345,933.17 | 227,602,008.32 | 226,746,136 | 228,878,229.77 |
递延收益 | 4,984,436.28 | 4,833,059.24 | 4,813,488.84 | 12,263,076.72 |
递延所得税负债 | 1,374,661.76 | 1,811,084.12 | 2,228,874.22 | 4,955,253.91 |
非流动负债合计 | 8,200,400,016.12 | 8,320,139,251.51 | 8,526,536,986.51 | 8,960,387,954.5 |
负债合计 | 15,604,860,579.24 | 16,368,911,030.42 | 16,341,546,954.73 | 16,679,483,787.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,111,778,708 | 2,111,778,708 | 2,179,368,810 | 2,179,368,810 |
资本公积 | 10,957,246,762.37 | 10,957,246,762.37 | 10,889,656,661.37 | 10,889,656,661.37 |
其他综合收益 | -189,357,129.22 | -285,956,809.27 | -266,151,862.91 | -115,222,066.61 |
盈余公积 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
未分配利润 | -5,933,483,871.07 | -5,639,223,465.97 | -6,469,290,394.51 | -5,360,543,174.77 |
归属于母公司股东权益合计 | 7,507,328,806.37 | 7,704,989,531.42 | 6,894,727,550.24 | 8,154,404,566.28 |
少数股东权益 | 120,712,700.76 | 121,070,857.86 | 117,960,523.95 | 153,712,307.69 |
股东权益合计 | 7,628,041,507.13 | 7,826,060,389.28 | 7,012,688,074.19 | 8,308,116,873.97 |
负债和股东权益合计 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |