流通市值:471.52亿 | 总市值:471.52亿 | ||
流通股本:116.14亿 | 总股本:116.14亿 |
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 | 27,440,487,158.06 | 27,375,737,063.71 | 25,662,362,403.43 | 24,573,320,078.51 |
交易性金融资产 | - | - | - | 25,636,586.27 |
衍生金融资产 | 39,544,875 | 7,529,444.64 | 4,986,808.73 | 23,860,382.24 |
应收票据及应收账款 | 4,267,756,983.57 | 5,225,837,041 | 5,014,642,993.39 | 5,151,824,369.42 |
其中:应收票据 | 345,619,623.66 | 698,149,258.78 | 910,519,862.54 | 744,205,806.27 |
应收账款 | 3,922,137,359.91 | 4,527,687,782.22 | 4,104,123,130.85 | 4,407,618,563.15 |
应收款项融资 | 560,023,818.68 | 716,111,827.98 | 1,012,276,512.27 | 652,268,511.91 |
预付款项 | 560,310,571.2 | 1,121,913,464.1 | 499,621,981.55 | 1,219,312,420.69 |
其他应收款合计 | 111,363,980.94 | 93,695,832.94 | 376,653,748.87 | 317,937,494.98 |
存货 | 7,426,382,347.01 | 6,245,131,870.11 | 6,470,014,285.94 | 6,290,422,930.23 |
一年内到期的非流动资产 | - | - | - | 22,139,444.45 |
其他流动资产 | 320,974,670.39 | 230,676,190.63 | 348,771,132.47 | 297,136,122.41 |
流动资产合计 | 41,020,289,262.45 | 41,310,077,592.71 | 39,682,774,724.25 | 38,891,361,793.28 |
非流动资产: | ||||
长期股权投资 | 1,564,445,869.65 | 1,489,659,253.06 | 1,556,174,197.83 | 1,547,785,596.18 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 16,585,777.02 |
其他非流动金融资产 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
固定资产 | 22,457,867,926.5 | 22,600,219,569.87 | 23,168,384,893.1 | 23,675,860,720.4 |
在建工程 | 4,836,712,142.42 | 3,239,165,072.87 | 2,524,723,278.96 | 1,718,122,255.91 |
使用权资产 | 11,778,502.38 | 12,478,918.28 | 13,172,660.54 | 12,172,132.63 |
无形资产 | 2,230,013,679.2 | 2,246,439,122.65 | 2,274,178,988.97 | 2,282,278,726.32 |
长期待摊费用 | 37,225,793.07 | 41,012,394.82 | 43,721,333.71 | 57,775,160.08 |
递延所得税资产 | 333,189,339.19 | 330,745,629.36 | 341,691,292.84 | 257,063,600.53 |
其他非流动资产 | 421,872,333.64 | 966,658,108.6 | 641,340,749.06 | 510,725,519.33 |
非流动资产合计 | 31,910,905,586.05 | 30,944,178,069.51 | 30,581,187,395.01 | 30,091,169,488.4 |
资产总计 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 |
流动负债: | ||||
短期借款 | 4,748,849,842.41 | 4,839,006,815.64 | 5,513,873,378.55 | 4,947,981,011.96 |
交易性金融负债 | - | - | 13,285,983.08 | - |
衍生金融负债 | 17,921.56 | - | 11,759,560.16 | 122,250 |
应付票据及应付账款 | 3,658,718,547.8 | 3,185,441,774 | 3,583,596,113.45 | 3,483,607,662.73 |
其中:应付票据 | 457,384,516.69 | 544,998,373.75 | 576,586,630.13 | 484,958,044.54 |
应付账款 | 3,201,334,031.11 | 2,640,443,400.25 | 3,007,009,483.32 | 2,998,649,618.19 |
预收款项 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 | 1,251,509,433.33 |
合同负债 | 197,457,799.57 | 294,777,498.61 | 234,065,911.54 | 420,271,606.35 |
应付职工薪酬 | 650,247,793.36 | 602,301,649.29 | 681,096,050.2 | 567,032,916.76 |
应交税费 | 166,814,149.3 | 207,096,319.4 | 404,233,904.64 | 213,051,989.79 |
其他应付款合计 | 444,830,889.61 | 355,032,936.52 | 963,060,321.81 | 869,085,916.87 |
应付股利 | 6,107,297.49 | 6,107,297.49 | 605,825,685.65 | 471,930,091.41 |
一年内到期的非流动负债 | 2,814,025.32 | 2,825,444.06 | 2,813,649.73 | 1,680,816.83 |
其他流动负债 | 313,464,734.82 | 293,180,434.54 | 385,911,043.04 | 546,995,331.56 |
流动负债合计 | 11,434,725,137.08 | 11,031,172,305.39 | 13,045,205,349.53 | 12,301,338,936.18 |
非流动负债: | ||||
长期借款 | 200,000,000 | 200,000,000 | 200,000,000 | 200,155,555.56 |
租赁负债 | 9,570,507.04 | 9,915,270.92 | 11,016,367.37 | 10,295,067.82 |
长期应付职工薪酬 | 2,267,474.38 | 2,248,738.77 | 2,319,394.94 | 484,423.43 |
预计负债 | 913,436.78 | 4,606,425.64 | 5,259,591.01 | 7,551,274.86 |
递延收益 | 533,887,835.15 | 547,642,199.07 | 556,679,045.48 | 519,945,685.53 |
递延所得税负债 | 255,669,687.93 | 346,730,983.5 | 219,160,439.49 | 12,351,012.21 |
其他非流动负债 | 279,404,381.43 | - | - | - |
非流动负债合计 | 1,281,713,322.71 | 1,111,143,617.9 | 994,434,838.29 | 750,783,019.41 |
负债合计 | 12,716,438,459.79 | 12,142,315,923.29 | 14,039,640,187.82 | 13,052,121,955.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 11,613,670,848 | 11,613,670,848 | 11,613,670,848 | 11,708,552,848 |
资本公积 | 15,737,115,673.88 | 15,724,632,848.18 | 15,666,278,309.27 | 15,909,903,918.52 |
减:库存股 | 193,199,867.53 | 86,931,471.13 | - | 220,360,996.81 |
其他综合收益 | -187,621,095.26 | -251,879,177.07 | -121,722,359.33 | 45,964,068.78 |
盈余公积 | 2,242,865,553.68 | 2,242,865,553.68 | 2,242,865,553.68 | 2,033,423,903.17 |
未分配利润 | 22,498,817,264.31 | 22,619,490,083.02 | 20,915,850,943.23 | 20,250,702,901.22 |
归属于母公司股东权益合计 | 51,711,648,377.08 | 51,861,848,684.68 | 50,316,943,294.85 | 49,728,186,642.88 |
少数股东权益 | 8,503,108,011.63 | 8,250,091,054.25 | 5,907,378,636.59 | 6,202,222,683.21 |
股东权益合计 | 60,214,756,388.71 | 60,111,939,738.93 | 56,224,321,931.44 | 55,930,409,326.09 |
负债和股东权益合计 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |