流通市值:170.14亿 | 总市值:214.87亿 | ||
流通股本:21.93亿 | 总股本:27.69亿 |
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 | 26,228,514,220.48 | 18,656,801,013.34 | 18,605,821,359.6 | 20,860,868,539.36 |
交易性金融资产 | 2,042,536,946.67 | 1,561,047,320.32 | 319,499,110.68 | 1,039,733,660.5 |
衍生金融资产 | 468,824,991.18 | 315,268,343.6 | 618,797,267.2 | 281,121,576.23 |
应收票据及应收账款 | 18,940,031,563.98 | 15,942,101,641.15 | 19,384,588,309.01 | 19,961,401,827.81 |
其中:应收票据 | 687,749,707.54 | 167,090,916.82 | 482,753,845.83 | 195,489,626.95 |
应收账款 | 18,252,281,856.44 | 15,775,010,724.33 | 18,901,834,463.18 | 19,765,912,200.86 |
应收款项融资 | 753,520,454.56 | 1,218,151,905.7 | 339,346,314.84 | 783,731,145.21 |
预付款项 | 20,951,546,557.67 | 22,020,403,536.28 | 19,889,261,758.67 | 22,973,504,947.02 |
其他应收款合计 | 4,806,539,776.56 | 4,337,429,066.59 | 3,950,598,289.43 | 14,353,974,378.95 |
应收股利 | 25,356,744.33 | 18,197,735.2 | 18,703,933.36 | - |
存货 | 28,121,652,204.87 | 33,911,658,397.81 | 26,426,841,851.12 | 22,540,534,884.89 |
合同资产 | 938,850,348.23 | 587,012,137.88 | 753,118,265.09 | 965,285,351.81 |
一年内到期的非流动资产 | 3,716,886,932.04 | 3,686,418,237.46 | 3,468,640,719.61 | 870,170,920.71 |
其他流动资产 | 7,345,528,276.36 | 7,987,282,399.26 | 4,443,656,642.21 | 3,178,187,827.32 |
流动资产合计 | 114,314,432,272.6 | 110,223,573,999.39 | 98,200,169,887.46 | 107,808,515,059.81 |
非流动资产: | ||||
长期应收款 | 2,644,298,413.71 | 2,623,965,671.85 | 6,172,751,596.39 | 3,220,000 |
长期股权投资 | 1,608,283,224.36 | 1,707,776,235.44 | 1,650,398,710.17 | 1,576,867,101.7 |
其他权益工具投资 | 423,234,923.81 | 343,624,281.3 | - | - |
其他非流动金融资产 | 44,422,899.26 | 48,572,779.19 | 47,957,795.28 | 46,827,809.26 |
投资性房地产 | 1,480,012,627.51 | 1,487,141,910.49 | 1,338,189,879.74 | 1,277,310,584.61 |
固定资产 | 10,052,313,255.96 | 10,236,720,360.45 | 10,361,429,132.55 | 10,199,468,653.44 |
在建工程 | 358,979,455.6 | 302,634,002 | 424,845,983.17 | 545,337,477.53 |
使用权资产 | 492,500,293.95 | 511,874,547.49 | 489,381,755.34 | 526,464,520.65 |
无形资产 | 2,120,901,632.81 | 2,139,123,698.44 | 2,170,629,697.71 | 2,168,833,208.39 |
开发支出 | 23,000,447.49 | 23,000,447.49 | 17,180,447.49 | 16,671,013.53 |
商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
长期待摊费用 | 128,576,112.24 | 124,841,607.73 | 128,958,385.34 | 130,909,635.13 |
递延所得税资产 | 2,704,764,750.09 | 2,608,175,684.8 | 2,514,453,030.1 | 2,339,085,688.42 |
其他非流动资产 | 289,908,486.89 | 264,786,615.15 | 343,648,981.88 | 468,256,138.26 |
非流动资产合计 | 22,383,865,710.58 | 22,434,907,028.72 | 25,672,494,582.06 | 19,311,921,017.82 |
资产总计 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 |
流动负债: | ||||
短期借款 | 26,898,515,060.69 | 26,610,336,048.15 | 24,078,655,699.36 | 27,928,978,623.99 |
交易性金融负债 | 9,198,066.91 | 4,056,229.81 | - | - |
衍生金融负债 | 710,226,575.35 | 782,264,248.56 | 711,242,929 | 925,802,419.66 |
应付票据及应付账款 | 47,837,285,016.08 | 43,231,256,684.7 | 42,624,929,590.29 | 38,299,073,066.35 |
其中:应付票据 | 37,272,942,484.62 | 34,782,199,948.87 | 30,183,976,411.89 | 29,766,339,875.54 |
应付账款 | 10,564,342,531.46 | 8,449,056,735.83 | 12,440,953,178.4 | 8,532,733,190.81 |
预收款项 | 37,460,522.82 | 36,989,148.25 | 34,737,066.5 | 32,987,159.27 |
合同负债 | 13,078,069,381.91 | 12,205,151,520.59 | 10,525,638,744.07 | 11,299,225,164.12 |
应付职工薪酬 | 1,038,924,532.81 | 830,715,925.54 | 1,236,036,229.34 | 912,238,482.13 |
应交税费 | 571,822,316.78 | 575,254,437.04 | 841,265,101.72 | 504,353,881.54 |
其他应付款合计 | 1,195,260,315.32 | 1,220,481,702.1 | 2,452,321,615.81 | 1,735,057,041.2 |
应付股利 | 180,568,990.5 | 255,674,551.94 | 296,350,482.61 | 132,444,378.86 |
一年内到期的非流动负债 | 2,584,191,978.28 | 702,119,945.73 | 807,921,023.48 | 960,305,183.63 |
其他流动负债 | 981,247,454.7 | 4,050,124,648.83 | 1,167,071,906.8 | 3,736,986,183.3 |
流动负债合计 | 94,942,201,221.65 | 90,248,750,539.3 | 84,479,819,906.37 | 86,335,007,205.19 |
非流动负债: | ||||
长期借款 | 2,488,599,167.95 | 2,203,723,000.51 | 1,820,072,396.62 | 1,814,118,921.8 |
租赁负债 | 313,700,189.85 | 324,245,285.34 | 323,642,079.5 | 360,418,144.5 |
长期应付款 | 101,874,886.02 | 124,426,373.23 | 149,667,149.32 | 175,665,090.32 |
长期应付职工薪酬 | 582,719,784.74 | 569,892,217.39 | 567,838,110.78 | 552,211,943.48 |
预计负债 | 13,450,841.74 | 65,379,670.84 | 13,769,427.1 | 14,001,402.91 |
递延收益 | 262,150,861.04 | 250,318,791.8 | 255,310,577.01 | 254,738,283.63 |
递延所得税负债 | 86,698,433.75 | 88,265,373.35 | 103,801,283.72 | 114,230,488.61 |
其他非流动负债 | 31,186,331.63 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 |
非流动负债合计 | 3,880,380,496.72 | 5,056,250,712.46 | 4,664,101,024.05 | 4,715,384,275.25 |
负债合计 | 98,822,581,718.37 | 95,305,001,251.76 | 89,143,920,930.42 | 91,050,391,480.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,806,369,661 | 2,806,995,283 | 2,233,063,057 | 2,272,414,063 |
其他权益工具 | 13,404,600,000 | 11,141,700,000 | 10,113,300,000 | 10,413,300,000 |
永续债 | 13,404,600,000 | 11,141,700,000 | 10,113,300,000 | 10,413,300,000 |
资本公积 | 6,585,590,498.48 | 6,696,812,744.65 | 4,090,531,787.9 | 4,211,066,963.34 |
减:库存股 | 608,527,903.18 | 163,132,991.12 | 164,957,998.88 | 319,262,260.92 |
其他综合收益 | 425,643,963.51 | 119,768,738.56 | 358,056,288.47 | 53,412,594.22 |
专项储备 | 120,665.85 | 353,858.67 | - | 135,657.56 |
盈余公积 | 897,461,023.93 | 897,461,023.93 | 897,461,023.93 | 809,665,467.34 |
未分配利润 | 6,414,313,335.49 | 6,700,071,853.32 | 6,294,357,106.24 | 5,964,977,538.75 |
归属于母公司股东权益合计 | 29,925,571,245.08 | 28,200,030,511.01 | 23,821,811,264.66 | 23,405,710,023.29 |
少数股东权益 | 7,950,145,019.73 | 9,153,449,265.34 | 10,906,932,274.44 | 12,664,334,573.9 |
股东权益合计 | 37,875,716,264.81 | 37,353,479,776.35 | 34,728,743,539.1 | 36,070,044,597.19 |
负债和股东权益合计 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |