流通市值:507.15亿 | 总市值:539.27亿 | ||
流通股本:12.32亿 | 总股本:13.10亿 |
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 | 2,663,350,740.59 | 2,911,256,105.02 | 2,787,148,776.35 | 3,086,474,278.43 |
交易性金融资产 | 570,000,000 | 350,000,000 | 674,000,000 | 200,000,000 |
应收票据及应收账款 | 3,373,422,923.14 | 3,237,013,213.15 | 3,226,977,080.6 | 3,965,318,491.89 |
其中:应收票据 | 26,362,339.62 | 690,650 | 4,366,827 | - |
应收账款 | 3,347,060,583.52 | 3,236,322,563.15 | 3,222,610,253.6 | 3,965,318,491.89 |
应收款项融资 | 684,247,315.57 | 1,207,558,562.78 | 1,802,620,395.8 | 1,597,981,807.59 |
预付款项 | 811,307,539.47 | 830,594,731.74 | 789,979,738.78 | 915,107,110.6 |
其他应收款合计 | 59,730,121.37 | 65,772,786.75 | 93,084,107.64 | 47,415,093.06 |
应收股利 | - | - | 1,060,488.2 | 2,060,488.2 |
存货 | 8,945,949,667.69 | 9,544,861,807.96 | 10,884,176,752.31 | 12,544,856,343.13 |
合同资产 | 392,440,651.52 | 454,143,609.95 | 534,722,537.18 | 1,031,062,261.59 |
一年内到期的非流动资产 | 263,784,855.4 | 10,593,208.33 | 31,076,116.53 | 10,593,208.33 |
其他流动资产 | 419,596,530.95 | 332,050,921.51 | 318,826,592.87 | 322,920,775.38 |
流动资产合计 | 18,183,830,345.7 | 18,943,844,947.19 | 21,142,612,098.06 | 23,721,729,370 |
非流动资产: | ||||
债权投资 | 220,000,000 | 221,894,444.44 | 71,894,444.44 | 71,894,444.44 |
长期股权投资 | 1,189,390,027.48 | 1,190,329,125.35 | 1,189,168,864.51 | 1,173,572,698.34 |
其他非流动金融资产 | 325,119,400 | 328,188,500 | 352,926,069.1 | 519,698,170.26 |
投资性房地产 | 88,640,005.89 | 85,057,439.07 | 86,356,705.87 | 36,588,735.3 |
固定资产 | 5,509,504,771.41 | 5,342,818,359.14 | 5,490,844,289.32 | 5,016,764,498.66 |
在建工程 | 1,370,045,890.61 | 1,648,587,370.71 | 1,585,873,829.64 | 1,902,923,832.31 |
使用权资产 | 80,587,983.28 | 81,857,678.08 | 83,667,204.21 | 83,690,891.18 |
无形资产 | 671,588,122.14 | 684,201,402.78 | 690,451,494.9 | 694,584,336.01 |
长期待摊费用 | 393,351,540.86 | 421,093,144.86 | 422,787,317.01 | 417,474,020.08 |
递延所得税资产 | 376,364,047.69 | 362,371,020.61 | 383,216,174.68 | 246,265,418.25 |
其他非流动资产 | 56,238,363.67 | 57,461,282.38 | 50,381,416.34 | 184,527,304.82 |
非流动资产合计 | 10,280,830,153.03 | 10,423,859,767.42 | 10,407,567,810.02 | 10,347,984,349.65 |
资产总计 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 |
流动负债: | ||||
短期借款 | 736,398,500 | 441,719,519.67 | 709,460,439.66 | 1,156,727,537.39 |
应付票据及应付账款 | 3,978,128,610.15 | 4,410,771,757.99 | 5,060,297,088.84 | 5,655,050,766.47 |
其中:应付票据 | 304,222,359.33 | 433,293,944.62 | 424,779,896.76 | 585,508,584.03 |
应付账款 | 3,673,906,250.82 | 3,977,477,813.37 | 4,635,517,192.08 | 5,069,542,182.44 |
合同负债 | 3,168,688,588.45 | 3,842,739,626.16 | 5,624,161,653.09 | 6,584,799,145.73 |
应付职工薪酬 | 118,069,768.9 | 94,143,038.46 | 167,338,501.57 | 187,492,852.88 |
应交税费 | 50,822,409.11 | 86,297,139.66 | 128,579,664.85 | 231,491,754.49 |
其他应付款合计 | 36,758,156.77 | 33,465,562.62 | 42,647,953.85 | 85,155,575.5 |
一年内到期的非流动负债 | 513,694,048.44 | 448,922,860.19 | 361,586,448.91 | 249,000,000 |
其他流动负债 | 19,318,117.9 | 22,813,770.89 | 32,200,621.7 | 44,039,774.51 |
流动负债合计 | 8,621,878,199.72 | 9,380,873,275.64 | 12,126,272,372.47 | 14,193,757,406.97 |
非流动负债: | ||||
长期借款 | 807,189,468.91 | 1,020,873,426.94 | 1,066,357,636.31 | 895,348,272.04 |
租赁负债 | 121,712,414.71 | 120,354,531.58 | 119,366,397.99 | 118,043,215.88 |
递延收益 | 376,337,851.36 | 349,764,672.19 | 304,010,406.8 | 279,280,121.39 |
递延所得税负债 | 40,328.6 | 47,679.35 | 55,030.11 | - |
其他非流动负债 | - | - | - | 116,800,000 |
非流动负债合计 | 1,305,280,063.58 | 1,491,040,310.06 | 1,489,789,471.21 | 1,409,471,609.31 |
负债合计 | 9,927,158,263.3 | 10,871,913,585.7 | 13,616,061,843.68 | 15,603,229,016.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 |
资本公积 | 3,378,366,768.58 | 2,969,132,859.49 | 2,966,952,998.27 | 2,936,403,631.36 |
减:库存股 | 99,241,185.06 | 99,241,185.06 | 99,241,185.06 | 99,241,185.06 |
其他综合收益 | 2,597,031.52 | 2,559,375.74 | 2,821,042.51 | 2,528,695.76 |
盈余公积 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 |
未分配利润 | 11,789,604,098.13 | 12,246,440,372.8 | 11,673,541,723.3 | 12,123,720,195.45 |
归属于母公司股东权益合计 | 17,148,523,460.65 | 17,196,088,170.45 | 16,621,271,326.5 | 17,040,608,084.99 |
少数股东权益 | 1,388,978,774.78 | 1,299,702,958.46 | 1,312,846,737.9 | 1,425,876,618.38 |
股东权益合计 | 18,537,502,235.43 | 18,495,791,128.91 | 17,934,118,064.4 | 18,466,484,703.37 |
负债和股东权益合计 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 |
公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |