流通市值:643.15亿 | 总市值:782.13亿 | ||
流通股本:20.46亿 | 总股本:24.88亿 |
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 | 15,916,714,185.46 | 15,494,475,755.02 | 14,852,869,848.2 | 14,876,915,799.31 |
交易性金融资产 | 1,142,198,072.64 | 338,573,419.86 | 2,333,680,049.24 | 452,004,294.84 |
应收票据及应收账款 | 2,511,131,986.98 | 2,678,291,177.36 | 2,337,990,607.18 | 2,811,074,119.23 |
其中:应收票据 | 521,064 | - | - | 0 |
应收账款 | 2,510,610,922.98 | 2,678,291,177.36 | 2,337,990,607.18 | 2,811,074,119.23 |
预付款项 | 22,533,372.59 | 25,123,126.95 | 16,710,275.15 | 24,841,110.18 |
其他应收款合计 | 241,825,390.28 | 245,236,690.74 | 243,361,895.53 | 55,928,242.43 |
其中:应收利息 | - | - | - | 19,139,830.23 |
应收股利 | 1,847,621.87 | - | - | - |
存货 | 41,660,849.88 | 43,374,968.68 | 43,258,534.46 | 51,445,441.96 |
其他流动资产 | 631,246,064.28 | 23,952,384.2 | 21,803,240.07 | 12,140,882.61 |
流动资产合计 | 20,507,309,922.11 | 18,849,027,522.81 | 19,849,674,449.83 | 18,284,349,890.56 |
非流动资产: | ||||
长期股权投资 | 4,686,523,159.52 | 4,637,742,281.26 | 4,414,293,148.95 | 4,620,449,564.85 |
其他非流动金融资产 | 204,992,441.78 | 205,198,473.8 | 205,049,669.21 | 202,871,395.16 |
固定资产 | 23,518,745,911.3 | 23,820,893,783.12 | 24,150,045,504.97 | 23,204,825,567.45 |
在建工程 | 1,274,164,272.33 | 1,215,259,416.96 | 1,056,984,400.89 | 2,295,007,037.32 |
使用权资产 | 17,070,527,606.56 | 17,358,818,400.22 | 17,647,124,556.59 | 17,740,224,972.35 |
无形资产 | 456,725,377.38 | 462,859,822.34 | 474,441,499.11 | 435,268,297.38 |
长期待摊费用 | 219,166,810.78 | 226,656,051.33 | 238,649,579.89 | 129,516,567.68 |
递延所得税资产 | 1,572,926,345.35 | 1,652,174,108.03 | 1,743,713,684.92 | 1,954,678,685.31 |
其他非流动资产 | 322,064,904.51 | 313,859,055.45 | 266,235,612.91 | 86,345,226.54 |
非流动资产合计 | 49,325,836,829.51 | 49,893,461,392.51 | 50,196,537,657.44 | 50,669,187,314.04 |
资产总计 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 |
流动负债: | ||||
短期借款 | 7,004,016.89 | - | 700,397,250 | 700,397,250 |
应付票据及应付账款 | 1,747,000,269.04 | 1,310,588,614.11 | 1,820,791,780.35 | 1,787,710,061.68 |
其中:应付票据 | 654,345,725 | 327,016,525 | 880,321,275 | 654,033,050 |
应付账款 | 1,092,654,544.04 | 983,572,089.11 | 940,470,505.35 | 1,133,677,011.68 |
预收款项 | 213,638,060.39 | 217,873,878.96 | 202,350,701.11 | 253,495,233.45 |
合同负债 | 59,335,445.06 | 61,973,349.36 | 53,156,330.67 | 60,128,050.72 |
应付职工薪酬 | 1,021,015,525.78 | 801,339,956.67 | 1,287,103,254.36 | 1,041,808,542.34 |
应交税费 | 165,194,016.44 | 155,064,207.33 | 137,582,426.59 | 161,710,385.13 |
其他应付款合计 | 2,874,125,542.14 | 1,939,278,537.38 | 1,985,155,503.73 | 1,974,230,264.88 |
应付股利 | 1,000,537,263.54 | 84,193,512.3 | 84,193,512.3 | 75,725,014.45 |
一年内到期的非流动负债 | 1,232,224,683.01 | 1,246,897,742.81 | 1,232,243,232.74 | 1,242,745,482.9 |
其他流动负债 | 2,012,710,000.02 | 2,003,203,333.34 | 2,015,672,295.5 | 2,005,023,528.58 |
流动负债合计 | 9,332,247,558.77 | 7,736,219,619.96 | 9,434,452,775.05 | 9,227,248,799.68 |
非流动负债: | ||||
租赁负债 | 16,579,870,975.99 | 16,790,142,352.31 | 16,991,839,211.86 | 17,131,829,002.69 |
长期应付款 | 3,007,000 | 2,583,500 | 1,434,000 | - |
递延收益 | 86,784,348.72 | 87,509,711.12 | 88,389,129.12 | 14,948,091.56 |
递延所得税负债 | - | - | - | 310,988.43 |
非流动负债合计 | 16,669,662,324.71 | 16,880,235,563.43 | 17,081,662,340.98 | 17,147,088,082.68 |
负债合计 | 26,001,909,883.48 | 24,616,455,183.39 | 26,516,115,116.03 | 26,374,336,882.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 | 2,488,481,340 |
资本公积 | 16,404,597,092.19 | 16,394,721,911.31 | 16,384,846,730.43 | 16,373,031,702.28 |
减:库存股 | 155,458,474.34 | 155,458,474.34 | 155,458,474.34 | 286,359,301.64 |
盈余公积 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 | 1,504,004,168 |
未分配利润 | 21,729,363,740.28 | 21,950,694,110.77 | 21,431,710,559.34 | 20,699,385,478.12 |
归属于母公司股东权益合计 | 41,970,987,866.13 | 42,182,443,055.74 | 41,653,584,323.43 | 40,778,543,386.76 |
少数股东权益 | 1,860,249,002.01 | 1,943,590,676.19 | 1,876,512,667.81 | 1,800,656,935.48 |
股东权益合计 | 43,831,236,868.14 | 44,126,033,731.93 | 43,530,096,991.24 | 42,579,200,322.24 |
负债和股东权益合计 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |