流通市值:343.55亿 | 总市值:343.55亿 | ||
流通股本:32.53亿 | 总股本:32.53亿 |
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 | 20,130,770,915.75 | 21,135,822,940 | 18,055,795,103.49 | 18,102,325,860.29 |
交易性金融资产 | 654,100,468.27 | 768,386,738.43 | 489,860,082.42 | 996,828,881.3 |
应收票据及应收账款 | 2,280,111,870.79 | 2,279,580,700.19 | 1,910,919,044.18 | 2,331,929,427.01 |
其中:应收票据 | 75,327,018.36 | 87,726,160.56 | 72,458,777.06 | 82,997,953.84 |
应收账款 | 2,204,784,852.43 | 2,191,854,539.63 | 1,838,460,267.12 | 2,248,931,473.17 |
应收款项融资 | 1,410,144,608.71 | 1,583,809,906.4 | 1,625,810,401.69 | 1,792,263,284.82 |
预付款项 | 148,189,922.02 | 153,391,576.69 | 111,658,186.39 | 188,486,129.9 |
其他应收款合计 | 231,140,028.17 | 239,631,277.66 | 315,351,319.35 | 127,756,346.57 |
存货 | 29,469,101,753.82 | 29,180,643,318.89 | 28,832,520,191.43 | 29,636,173,392.44 |
其他流动资产 | 1,556,683,592.93 | 1,504,398,518.24 | 971,350,660.04 | 1,081,974,547.28 |
流动资产合计 | 55,880,243,160.46 | 56,845,664,976.5 | 52,313,264,988.99 | 54,257,737,869.61 |
非流动资产: | ||||
债权投资 | 120,000,000 | 120,000,000 | 120,000,000 | 114,150,000 |
长期股权投资 | 2,244,965,679.88 | 2,215,493,139.16 | 2,231,737,318.53 | 2,239,899,742.7 |
其他非流动金融资产 | 4,066,872,860.38 | 3,965,505,433.94 | 3,903,761,302.84 | 3,922,500,331.31 |
投资性房地产 | 4,497,212,077.54 | 4,497,249,496.94 | 4,497,303,528.84 | 4,581,210,625.35 |
固定资产 | 5,665,516,808.11 | 5,815,604,377.41 | 5,954,215,781.65 | 5,696,605,946.81 |
在建工程 | 619,486,985.86 | 573,926,510.95 | 548,580,290.16 | 941,389,383.35 |
使用权资产 | 129,189,349.19 | 136,703,045.51 | 128,870,169.61 | 128,999,397.3 |
无形资产 | 578,981,318.89 | 586,177,720.44 | 594,536,981.83 | 617,964,176.51 |
商誉 | 136,557,124.45 | 136,931,013.15 | 137,125,587.87 | 133,675,941.75 |
长期待摊费用 | 36,611,667.28 | 40,459,482.26 | 42,103,947.3 | 49,618,250.95 |
递延所得税资产 | 1,422,512,376.19 | 1,265,582,133.22 | 1,433,728,911.95 | 1,202,340,660.33 |
其他非流动资产 | 150,637,878.92 | 113,864,204.9 | 107,108,246.53 | 101,391,976.01 |
非流动资产合计 | 19,668,544,126.69 | 19,467,496,557.88 | 19,699,072,067.11 | 19,729,746,432.37 |
资产总计 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 |
流动负债: | ||||
短期借款 | 8,984,528,043.82 | 11,867,259,151.94 | 7,922,683,537.21 | 7,333,252,987.55 |
交易性金融负债 | 7,573,092.72 | 16,091,019.36 | 13,653,501.29 | 79,211,931.62 |
应付票据及应付账款 | 3,765,971,938.96 | 3,546,296,812.57 | 3,494,247,944.1 | 3,154,001,845.99 |
其中:应付票据 | 1,803,488,158.16 | 1,539,870,318.28 | 1,432,903,231.3 | 1,582,625,929.05 |
应付账款 | 1,962,483,780.8 | 2,006,426,494.29 | 2,061,344,712.8 | 1,571,375,916.94 |
预收款项 | 121,917,375.09 | 120,150,652.21 | 122,466,109.89 | 116,173,687.41 |
合同负债 | 11,593,106,409.87 | 11,328,142,357.55 | 7,269,931,678.31 | 4,372,732,637.28 |
应付职工薪酬 | 239,313,195.86 | 255,278,783.58 | 327,299,126.34 | 286,130,034.51 |
应交税费 | 347,728,495.92 | 451,413,851.68 | 763,009,621.68 | 460,953,960.25 |
其他应付款合计 | 1,291,665,471.11 | 507,347,787.73 | 565,833,229.29 | 604,184,365.05 |
应付股利 | 813,332,965 | - | - | - |
一年内到期的非流动负债 | 2,702,834,450.74 | 3,659,547,548.7 | 2,930,185,808.2 | 3,581,914,953.84 |
其他流动负债 | 6,390,252,631.04 | 4,439,824,805.48 | 7,138,399,374.97 | 6,767,741,696.01 |
流动负债合计 | 35,444,891,105.13 | 36,191,352,770.8 | 30,547,709,931.28 | 26,756,298,099.51 |
非流动负债: | ||||
长期借款 | 644,500,000 | 1,544,500,000 | 3,378,400,000 | 9,255,999,999.97 |
应付债券 | 1,000,000,000 | - | - | - |
租赁负债 | 107,060,326 | 109,969,509.57 | 83,738,464.6 | 111,634,818.72 |
长期应付职工薪酬 | 59,008,110.94 | 55,930,397.38 | 53,303,714.81 | 63,145,466.11 |
预计负债 | 107,889,666.68 | 110,647,006.65 | 113,717,181.98 | 138,724,307.38 |
递延收益 | 78,847,546.35 | 73,537,413.97 | 75,632,756.64 | 76,762,393.62 |
递延所得税负债 | 505,289,386.95 | 494,811,230.93 | 502,958,206.46 | 506,597,623.91 |
其他非流动负债 | 4,679,142.94 | 4,498,103.03 | 4,688,010.38 | 5,198,370.18 |
非流动负债合计 | 2,507,274,179.86 | 2,393,893,661.53 | 4,212,438,334.87 | 10,158,062,979.89 |
负债合计 | 37,952,165,284.99 | 38,585,246,432.33 | 34,760,148,266.15 | 36,914,361,079.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 | 3,253,331,860 |
资本公积 | 1,385,063,798.62 | 1,385,700,033.83 | 1,385,668,169.27 | 1,380,099,164.04 |
其他综合收益 | -109,354,238.47 | -197,962,550.19 | -190,538,181.87 | -301,344,227.71 |
专项储备 | 120,443,017.94 | 120,803,337.66 | 126,644,580.16 | 126,358,279.5 |
盈余公积 | 1,227,898,416.7 | 1,227,898,416.7 | 1,227,898,416.7 | 1,127,912,005.13 |
未分配利润 | 28,591,951,663.83 | 28,873,317,622.82 | 28,477,397,199.96 | 28,551,180,212.83 |
归属于母公司股东权益合计 | 34,469,334,518.62 | 34,663,088,720.82 | 34,280,402,044.22 | 34,137,537,293.79 |
少数股东权益 | 3,127,287,483.54 | 3,064,826,381.23 | 2,971,786,745.73 | 2,935,585,928.79 |
股东权益合计 | 37,596,622,002.16 | 37,727,915,102.05 | 37,252,188,789.95 | 37,073,123,222.58 |
负债和股东权益合计 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-15 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |