流通市值:19.12亿 | 总市值:19.64亿 | ||
流通股本:2.03亿 | 总股本:2.08亿 |
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 | 1,961,295,627.87 | 1,336,986,026.1 | 1,978,765,779.25 | 1,390,004,244.97 |
应收票据及应收账款 | 4,783,584,142.16 | 4,009,069,922.57 | 3,880,907,180.17 | 3,207,460,483.81 |
其中:应收票据 | 6,610,798.84 | 4,063,343.5 | 3,555,516.07 | 4,159,901.92 |
应收账款 | 4,776,973,343.32 | 4,005,006,579.07 | 3,877,351,664.1 | 3,203,300,581.89 |
预付款项 | 55,177,228.52 | 90,677,377.41 | 82,516,392.96 | 282,972,671.74 |
其他应收款合计 | 35,344,089.16 | 39,418,804.17 | 39,622,866.1 | 61,122,765.17 |
存货 | 723,026,358.09 | 715,386,941.37 | 596,338,272.52 | 688,822,566.6 |
合同资产 | 6,479,250,978.41 | 6,642,520,629.47 | 6,878,856,955.33 | 8,121,905,507.46 |
其他流动资产 | 61,330,097.97 | 80,192,108.81 | 58,683,531.34 | 78,300,669.51 |
流动资产合计 | 14,099,008,522.18 | 12,914,251,809.9 | 13,515,690,977.67 | 13,830,588,909.26 |
非流动资产: | ||||
投资性房地产 | 52,014,081.64 | 37,887,709.04 | 38,513,469.3 | 36,283,923.61 |
固定资产 | 252,758,563.02 | 257,045,885.06 | 261,414,334.43 | 266,065,238.24 |
在建工程 | 18,484 | 9,384 | 9,384 | - |
使用权资产 | 25,631,200.27 | 28,960,914.65 | 33,071,982.22 | 33,692,465.94 |
无形资产 | 19,421,140.08 | 19,281,460.36 | 19,691,484.84 | 18,701,654.32 |
长期待摊费用 | 11,834,095.1 | 13,849,576.49 | 15,873,171.78 | 17,097,877.7 |
递延所得税资产 | 200,795,644.6 | 193,129,090.45 | 186,442,452.14 | 157,492,553.42 |
其他非流动资产 | 0 | - | 0 | 3,300,702.36 |
非流动资产合计 | 562,473,208.71 | 550,164,020.05 | 555,016,278.71 | 532,634,415.59 |
资产总计 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 |
流动负债: | ||||
短期借款 | 1,153,243,751.43 | 1,018,340,121.56 | 706,815,666.96 | 678,978,406.42 |
应付票据及应付账款 | 11,432,099,953.06 | 10,204,036,535.22 | 11,192,923,973.15 | 11,233,007,522.84 |
其中:应付票据 | 551,579,614.53 | 306,498,567.09 | 695,167,414.62 | 894,579,651.49 |
应付账款 | 10,880,520,338.53 | 9,897,537,968.13 | 10,497,756,558.53 | 10,338,427,871.35 |
预收款项 | 0 | - | 0 | - |
合同负债 | 373,566,109.99 | 493,141,569.66 | 355,542,988.41 | 499,875,441.31 |
应付职工薪酬 | 41,441,342.7 | 37,276,865.86 | 55,469,913.71 | 54,537,656.47 |
应交税费 | 29,944,841.09 | 33,612,495.7 | 42,440,606.49 | 25,389,079.36 |
其他应付款合计 | 48,034,905.97 | 52,735,427.01 | 54,257,714.02 | 54,845,391.09 |
一年内到期的非流动负债 | 59,261,018.98 | 64,669,385.85 | 68,638,852.62 | 65,578,410.15 |
其他流动负债 | 556,680,842.04 | 579,484,458.51 | 609,463,562.51 | 742,511,649.37 |
流动负债合计 | 13,694,272,765.26 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 |
非流动负债: | ||||
长期借款 | 56,211,600 | 61,089,333.22 | 61,097,777.66 | 52,170,300 |
租赁负债 | 33,075,645.57 | 34,162,830.5 | 35,362,247.16 | 36,072,682.15 |
长期应付款 | 0 | 26,620,325.97 | 26,620,325.97 | 24,250,983.68 |
预计负债 | 0 | 8,379,427.27 | 8,379,427.27 | - |
递延收益 | 4,051,187.23 | 4,127,624.74 | 4,204,062.25 | 4,280,499.76 |
递延所得税负债 | 466,500.15 | 466,500.15 | 466,500.15 | 71,490.11 |
其他非流动负债 | 0 | - | 0 | - |
非流动负债合计 | 93,804,932.95 | 134,846,041.85 | 136,130,340.46 | 116,845,955.7 |
负债合计 | 13,788,077,698.21 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,056,700 | 208,056,700 | 208,056,700 | 208,056,700 |
资本公积 | 26,249,629.22 | 26,249,629.22 | 26,249,629.22 | 28,618,971.51 |
专项储备 | 125,359,282.28 | 109,778,382.99 | 109,447,979.72 | 144,657,298.68 |
盈余公积 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 |
一般风险准备 | 0 | - | 0 | - |
未分配利润 | 461,436,400.23 | 449,882,408.13 | 453,083,520.72 | 458,135,033.56 |
归属于母公司股东权益合计 | 873,287,820.12 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 |
少数股东权益 | 116,212.56 | 120,000 | 0 | - |
股东权益合计 | 873,404,032.68 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 |
负债和股东权益合计 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 |
公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |