流通市值:1185.28亿 | 总市值:1202.49亿 | ||
流通股本:23.95亿 | 总股本:24.29亿 |
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 | 1,704,036,146.16 | 1,654,625,724.95 | 2,015,811,792.92 | 1,863,491,519.77 |
交易性金融资产 | 182,584,490 | 131,492,110 | 130,421,012.74 | 82,688,775 |
应收票据及应收账款 | 8,810,348,150.97 | 7,650,221,892.8 | 7,313,487,705.72 | 6,503,650,665.17 |
其中:应收票据 | 6,237,105.18 | 6,969,216.92 | 8,020,186.73 | 7,293,764.9 |
应收账款 | 8,804,111,045.79 | 7,643,252,675.88 | 7,305,467,518.99 | 6,496,356,900.27 |
应收款项融资 | 1,274,311,992.63 | 1,916,384,820.43 | 1,632,555,065.17 | 1,554,776,322.84 |
预付款项 | 67,318,094.01 | 53,432,989.16 | 132,450,585 | 50,825,895.1 |
其他应收款合计 | 91,622,578.64 | 88,977,384.94 | 94,642,609.95 | 247,647,573.74 |
应收股利 | - | - | - | 906,750 |
存货 | 5,763,904,552.83 | 5,596,130,392.85 | 5,119,492,461.54 | 4,947,007,594.8 |
其他流动资产 | 120,935,591.45 | 134,264,742.73 | 173,800,523.6 | 109,079,781.46 |
流动资产合计 | 18,015,061,596.69 | 17,225,530,057.86 | 16,612,661,756.64 | 15,359,168,127.88 |
非流动资产: | ||||
长期股权投资 | 708,270,902.8 | 707,006,157 | 688,881,292.54 | 649,563,914.53 |
其他非流动金融资产 | 11,385,281 | 11,385,281 | 11,385,281 | 30,000,000 |
投资性房地产 | 143,566,285.89 | 145,174,634.61 | 146,782,983.33 | 148,391,332.05 |
固定资产 | 8,660,427,708.51 | 8,489,351,140.01 | 8,635,421,149.37 | 8,681,016,860.98 |
在建工程 | 1,170,889,024.06 | 681,400,256.96 | 469,609,113.8 | 403,153,814.36 |
使用权资产 | 35,000,775.22 | 32,818,170.11 | 34,540,298.9 | 36,258,027.31 |
无形资产 | 622,932,645.67 | 619,469,666.08 | 625,752,323.18 | 637,269,988.67 |
递延所得税资产 | 342,066,471.84 | 301,791,459.45 | 315,419,018.22 | 264,416,470.82 |
其他非流动资产 | 80,310,693.99 | 209,458,610.74 | 102,793,829.85 | 64,040,582.04 |
非流动资产合计 | 11,774,849,788.98 | 11,197,855,375.96 | 11,030,585,290.19 | 10,914,110,990.76 |
资产总计 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 |
流动负债: | ||||
短期借款 | 2,586,456,539.45 | 1,980,043,891.28 | 1,836,873,681.1 | 1,933,505,769.65 |
应付票据及应付账款 | 6,231,456,463.77 | 5,265,205,014.03 | 5,012,466,263.49 | 4,552,552,339.31 |
其中:应付票据 | 2,065,575,951.07 | 1,555,351,603.18 | 1,589,847,007.79 | 1,504,435,232.46 |
应付账款 | 4,165,880,512.7 | 3,709,853,410.85 | 3,422,619,255.7 | 3,048,117,106.85 |
合同负债 | 344,469,963.14 | 308,330,286.79 | 231,764,144.74 | 179,360,310 |
应付职工薪酬 | 481,723,754.43 | 379,131,439.29 | 528,317,468.42 | 463,429,837.34 |
应交税费 | 243,263,345.42 | 146,584,890.02 | 112,678,305.03 | 121,039,780.46 |
其他应付款合计 | 929,143,942.05 | 935,919,083.01 | 955,230,220.73 | 927,041,602.66 |
应付股利 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 |
一年内到期的非流动负债 | 227,699,170.94 | 626,739,636.84 | 1,157,056,603.3 | 1,191,147,087.74 |
其他流动负债 | 19,044,242.87 | 17,263,636.55 | 14,966,196.35 | 9,538,074.81 |
流动负债合计 | 11,063,257,422.07 | 9,659,217,877.81 | 9,849,352,883.16 | 9,377,614,801.97 |
非流动负债: | ||||
长期借款 | 1,026,377,570.36 | 745,382,890.16 | 557,683,087.64 | 281,588,404.91 |
租赁负债 | 31,687,200.47 | 30,200,440.91 | 31,910,004.78 | 33,478,983.64 |
预计负债 | 10,576,092.95 | 5,136,029.98 | 5,136,029.98 | - |
递延收益 | 553,959,603.11 | 578,770,788.99 | 581,142,368.2 | 594,401,239.37 |
递延所得税负债 | 108,551,575.63 | 111,269,506.67 | 113,063,849.3 | 116,131,990.98 |
非流动负债合计 | 1,731,152,042.52 | 1,470,759,656.71 | 1,288,935,339.9 | 1,025,600,618.9 |
负债合计 | 12,794,409,464.59 | 11,129,977,534.52 | 11,138,288,223.06 | 10,403,215,420.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,429,262,930 | 2,429,360,530 | 2,429,397,730 | 2,429,397,730 |
资本公积 | 5,671,049,113.14 | 5,512,464,358.27 | 5,373,812,378.2 | 5,189,603,436.43 |
减:库存股 | 581,557,441.92 | 582,537,345.92 | 582,910,833.92 | 582,910,833.92 |
其他综合收益 | 38,810,671.72 | 25,728,859.2 | 29,595,246.79 | 25,475,994.88 |
专项储备 | 5,569,633.37 | 5,112,424.17 | 4,627,574.51 | 4,192,184.18 |
盈余公积 | 1,782,915,930.64 | 1,782,915,930.64 | 1,782,915,930.64 | 1,641,305,585.63 |
未分配利润 | 5,836,269,898.63 | 6,430,990,660.44 | 5,867,343,397.38 | 5,642,530,071.3 |
归属于母公司股东权益合计 | 15,182,320,735.58 | 15,604,035,416.8 | 14,904,781,423.6 | 14,349,594,168.5 |
少数股东权益 | 1,813,181,185.5 | 1,689,372,482.5 | 1,600,177,400.17 | 1,520,469,529.27 |
股东权益合计 | 16,995,501,921.08 | 17,293,407,899.3 | 16,504,958,823.77 | 15,870,063,697.77 |
负债和股东权益合计 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 |
公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |