流通市值:2733.98亿 | 总市值:2734.06亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
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 | 16,967,307,912 | 17,711,236,767 | 16,644,066,286 | 17,299,301,067 |
交易性金融资产 | 122,250,473 | - | - | 360,966,434 |
应收票据及应收账款 | 3,652,818,503 | 3,482,132,575 | 3,225,615,993 | 3,605,712,146 |
其中:应收票据 | 2,519,997 | 1,221,089 | 6,315,499 | 2,187,848 |
应收账款 | 3,650,298,506 | 3,480,911,486 | 3,219,300,494 | 3,603,524,298 |
预付款项 | 303,356,522 | 300,302,697 | 297,468,135 | 337,181,472 |
其他应收款合计 | 212,056,950 | 224,859,176 | 205,527,521 | 187,617,642 |
存货 | 5,343,899,619 | 5,172,700,675 | 4,757,425,283 | 4,857,126,378 |
一年内到期的非流动资产 | 42,386,391 | 44,322,199 | 44,312,778 | 43,563,880 |
其他流动资产 | 534,450,201 | 374,197,795 | 472,205,801 | 412,014,132 |
流动资产合计 | 27,178,526,571 | 27,309,751,884 | 25,646,621,797 | 27,103,483,151 |
非流动资产: | ||||
长期应收款 | 27,580,640 | 22,812,714 | 22,864,400 | 11,937,027 |
长期股权投资 | 168,867,328 | 165,437,196 | 197,201,720 | 137,980,317 |
其他权益工具投资 | 235,568,119 | 236,846,124 | 198,168,672 | 239,307,635 |
投资性房地产 | 32,743,248 | 33,178,949 | 32,373,148 | 40,072,291 |
固定资产 | 7,369,514,264 | 7,106,913,341 | 7,086,159,663 | 6,494,822,718 |
在建工程 | 2,847,434,292 | 2,749,771,734 | 2,674,833,571 | 2,815,541,982 |
使用权资产 | 302,944,364 | 275,420,868 | 273,914,323 | 277,408,505 |
无形资产 | 6,533,974,910 | 6,542,720,099 | 6,722,721,801 | 6,808,059,383 |
开发支出 | 387,810,227 | 432,958,914 | 352,989,170 | 405,598,111 |
商誉 | 11,505,586,367 | 11,220,257,801 | 11,093,184,471 | 11,205,807,085 |
长期待摊费用 | 58,110,247 | 51,010,759 | 53,013,989 | 61,709,437 |
递延所得税资产 | 1,514,806,309 | 1,548,377,390 | 1,697,418,293 | 1,272,504,596 |
其他非流动资产 | 611,174,324 | 669,408,083 | 592,080,125 | 727,254,198 |
非流动资产合计 | 31,596,114,639 | 31,055,113,972 | 30,996,923,346 | 30,498,003,285 |
资产总计 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 |
流动负债: | ||||
短期借款 | 5,927,585 | 5,709,356 | 5,398,950 | 5,676,837 |
应付票据及应付账款 | 3,478,285,223 | 3,133,714,854 | 2,792,514,816 | 3,809,474,845 |
应付账款 | 3,478,285,223 | 3,133,714,854 | 2,792,514,816 | 3,809,474,845 |
预收款项 | 467,081 | 1,930,863 | 456,648 | 1,345,174 |
合同负债 | 2,050,619,730 | 2,225,567,023 | 2,165,767,452 | 1,721,292,613 |
应付职工薪酬 | 2,522,765,894 | 2,411,198,789 | 2,446,959,597 | 3,037,521,108 |
应交税费 | 365,212,560 | 454,388,767 | 427,506,656 | 683,715,038 |
其他应付款合计 | 1,745,564,583 | 2,027,446,403 | 2,053,367,455 | 1,803,769,981 |
一年内到期的非流动负债 | 116,523,386 | 112,166,482 | 115,430,532 | 115,602,514 |
其他流动负债 | 319,546,334 | 369,084,689 | 419,726,776 | 380,706,507 |
流动负债合计 | 10,604,912,376 | 10,741,207,226 | 10,427,128,882 | 11,559,104,617 |
非流动负债: | ||||
长期借款 | 4,187,384 | 339,851 | 344,737 | 376,308 |
租赁负债 | 206,448,548 | 182,064,763 | 177,312,256 | 179,175,709 |
长期应付职工薪酬 | 1,858,306,477 | 1,850,690,000 | 3,297,924,482 | 1,820,621,032 |
预计负债 | 472,247,055 | 494,514,282 | 511,586,033 | 511,336,073 |
递延收益 | 157,099,832 | 145,181,601 | 127,000,433 | 121,343,493 |
递延所得税负债 | 798,385,372 | 806,199,158 | 808,696,687 | 838,928,972 |
其他非流动负债 | 651,634,024 | 587,038,181 | 535,374,069 | 557,020,590 |
非流动负债合计 | 4,148,308,692 | 4,066,027,836 | 5,458,238,697 | 4,028,802,177 |
负债合计 | 14,753,221,068 | 14,807,235,062 | 15,885,367,579 | 15,587,906,794 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,212,441,394 | 1,212,441,394 | 1,212,441,394 | 1,212,441,394 |
资本公积 | 6,677,510,613 | 6,734,581,703 | 6,751,669,189 | 6,937,737,560 |
减:库存股 | 210,569,447 | 337,765,165 | 337,765,165 | 324,770,514 |
其他综合收益 | 451,954,914 | 124,946,687 | 1,508,232 | 84,192,433 |
盈余公积 | 607,845,633 | 607,845,633 | 607,845,633 | 607,845,633 |
未分配利润 | 30,301,463,890 | 30,247,946,922 | 27,620,659,567 | 28,576,452,563 |
归属于母公司股东权益合计 | 39,040,646,997 | 38,589,997,174 | 35,856,358,850 | 37,093,899,069 |
少数股东权益 | 4,980,773,145 | 4,967,633,620 | 4,901,818,714 | 4,919,680,573 |
股东权益合计 | 44,021,420,142 | 43,557,630,794 | 40,758,177,564 | 42,013,579,642 |
负债和股东权益合计 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |