流通市值:1062.47亿 | 总市值:1062.47亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
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 | 19,317,986,531.07 | 29,146,496,579.29 | 16,448,454,772.62 | 16,464,679,018.87 |
交易性金融资产 | 13,911,458,421.93 | 10,850,393,904.23 | 12,869,130,833.91 | 14,628,225,340.68 |
衍生金融资产 | 1,001,154.08 | 3,256,954.72 | 15,321,594.19 | 8,096,384.79 |
应收票据及应收账款 | 9,697,010,065.92 | 8,462,880,961.09 | 8,172,136,206.34 | 6,742,834,853.91 |
其中:应收票据 | 2,005,833,165.82 | 2,204,190,879.06 | 1,465,325,121.18 | 727,945,993.7 |
应收账款 | 7,691,176,900.1 | 6,258,690,082.03 | 6,706,811,085.16 | 6,014,888,860.21 |
应收款项融资 | 8,293,423,151.95 | 7,523,468,015.97 | 7,704,206,516.6 | 11,816,527,432.36 |
预付款项 | 1,792,973,821.48 | 1,286,462,697.06 | 1,085,751,229.38 | 1,256,676,346.47 |
其他应收款合计 | 759,575,077.55 | 826,337,906.88 | 802,476,780.97 | 726,041,844.94 |
存货 | 13,702,210,829.81 | 15,455,394,417.54 | 12,633,286,216.02 | 12,280,013,564.68 |
合同资产 | 625,093,949.66 | 601,509,112.75 | 579,643,428.91 | 618,345,068.75 |
其他流动资产 | 7,023,354,147.29 | 6,758,576,526.65 | 5,882,511,042.81 | 4,669,485,422.34 |
流动资产合计 | 75,124,087,150.74 | 80,914,777,076.18 | 66,192,918,621.75 | 69,210,925,277.79 |
非流动资产: | ||||
长期股权投资 | 2,397,864,089.22 | 2,309,892,862.48 | 2,306,695,375.1 | 2,146,580,627.42 |
其他权益工具投资 | 158,254,485.31 | 158,367,686.35 | 158,373,643.44 | 161,923,511.68 |
其他非流动金融资产 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 | 6,271,248.25 |
投资性房地产 | 94,876,099.7 | 104,368,926.5 | 98,457,919.87 | 98,806,644.96 |
固定资产 | 99,624,199,926.54 | 99,319,476,186.96 | 100,025,332,497.54 | 84,711,280,202.85 |
在建工程 | 5,572,613,329.76 | 6,694,387,540.42 | 7,251,108,008.25 | 22,488,694,725.4 |
生产性生物资产 | 1,853,519.43 | 13,938,348.21 | 3,438,353.7 | 1,947,066.93 |
使用权资产 | 6,404,215,880.75 | 6,920,131,935.01 | 7,048,441,533.59 | 6,854,926,201.87 |
无形资产 | 4,861,635,845.45 | 4,831,887,241.58 | 4,851,075,557.58 | 4,752,304,076.31 |
商誉 | 469,239,983.23 | 469,239,983.23 | 469,239,983.23 | 476,878,209.51 |
长期待摊费用 | 485,398,330.78 | 502,875,870.39 | 492,576,899.04 | 377,534,877.97 |
递延所得税资产 | 4,290,816,380.27 | 4,471,040,749.74 | 4,056,103,100.16 | 3,528,628,388.66 |
其他非流动资产 | 2,436,847,207.3 | 2,328,657,490.46 | 2,956,730,320.49 | 3,090,911,869.35 |
非流动资产合计 | 126,804,086,325.99 | 128,130,536,069.58 | 129,723,844,440.24 | 128,696,687,651.16 |
资产总计 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 |
流动负债: | ||||
短期借款 | 2,591,520,131.84 | 3,531,059,409.26 | 1,878,224,418.52 | 1,875,768,553.13 |
交易性金融负债 | - | - | 29,573.07 | - |
衍生金融负债 | 109,606,043.08 | 24,798,705.05 | 10,616,503.01 | 6,949,669.63 |
应付票据及应付账款 | 35,037,551,535.74 | 34,322,699,799.61 | 35,050,768,096.41 | 45,003,022,459.08 |
其中:应付票据 | 17,055,763,222.37 | 16,439,393,627.28 | 15,210,730,151.74 | 20,159,881,921.13 |
应付账款 | 17,981,788,313.37 | 17,883,306,172.33 | 19,840,037,944.67 | 24,843,140,537.95 |
预收款项 | 76,462,808.64 | 81,065,326.69 | 34,366,045.86 | 51,754,964.6 |
合同负债 | 3,755,897,600.81 | 4,193,584,550.02 | 3,138,267,719.06 | 3,384,952,936.04 |
应付职工薪酬 | 1,342,235,295.57 | 1,379,441,509.4 | 2,025,362,738.36 | 2,348,092,879.67 |
应交税费 | 269,110,287.17 | 329,799,217.07 | 322,065,136.12 | 331,287,538.69 |
其他应付款合计 | 1,692,061,228.92 | 2,035,508,631.5 | 1,669,848,704.07 | 1,649,706,227.61 |
一年内到期的非流动负债 | 12,120,982,481.8 | 12,522,234,292.82 | 10,725,854,956.38 | 7,980,951,983.24 |
其他流动负债 | 5,242,814,614.93 | 2,832,137,153.65 | 1,682,671,470.58 | 1,134,333,567.82 |
流动负债合计 | 62,238,242,028.5 | 61,252,328,595.07 | 56,538,075,361.44 | 63,766,820,779.51 |
非流动负债: | ||||
长期借款 | 52,856,740,796.46 | 55,801,967,715.9 | 51,244,335,868.59 | 46,162,142,570.31 |
应付债券 | 15,259,980,378.5 | 15,161,095,077.72 | 15,062,229,237.62 | 14,464,598,657.09 |
租赁负债 | 4,600,503,884.27 | 5,019,147,334.38 | 5,294,627,751.6 | 4,008,518,707.08 |
长期应付款 | 2,901,846,675.13 | 5,762,357,901.71 | 1,957,365,997.82 | 931,027,728.35 |
长期应付职工薪酬 | 3,891,157,741.18 | 3,957,346,086.38 | 3,956,439,305.87 | 3,881,851,041.01 |
预计负债 | 1,008,762,868.19 | 1,062,556,691.45 | 999,985,012.93 | 777,456,606.87 |
递延收益 | 930,934,493.6 | 959,063,623.15 | 888,029,384.86 | 874,771,958.82 |
递延所得税负债 | 1,557,510,261.79 | 2,061,271,402.59 | 2,056,523,642.53 | 1,767,134,374.44 |
非流动负债合计 | 83,007,437,099.12 | 89,784,805,833.28 | 81,459,536,201.82 | 72,867,501,643.97 |
负债合计 | 145,245,679,127.62 | 151,037,134,428.35 | 137,997,611,563.26 | 136,634,322,423.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,501,986,092 | 4,501,985,691 | 4,501,984,831 | 4,501,978,229 |
其他权益工具 | 1,964,844,629.72 | 1,964,846,925.24 | 1,964,851,844.22 | 1,964,889,392.38 |
资本公积 | 16,644,386,214.57 | 16,611,841,176.78 | 16,138,481,842.1 | 16,141,335,742.3 |
减:库存股 | 2,008,251,478.2 | 2,008,251,478.2 | 2,001,450,171.83 | 2,000,114,355.11 |
其他综合收益 | -234,916,457.37 | -180,279,348.42 | -155,861,817.01 | -151,655,483.19 |
专项储备 | 169,678,329.87 | 153,670,384.37 | 138,469,397.69 | 136,876,207.09 |
盈余公积 | 4,860,447,480.94 | 4,860,447,480.94 | 4,860,447,480.94 | 4,303,947,104.83 |
未分配利润 | 18,053,576,739 | 20,416,195,747.26 | 23,008,946,223.65 | 26,630,946,896.39 |
归属于母公司股东权益合计 | 43,951,751,550.53 | 46,320,456,578.97 | 48,455,869,630.76 | 51,528,203,733.69 |
少数股东权益 | 12,730,742,798.58 | 11,687,722,138.44 | 9,463,281,867.97 | 9,745,086,771.78 |
股东权益合计 | 56,682,494,349.11 | 58,008,178,717.41 | 57,919,151,498.73 | 61,273,290,505.47 |
负债和股东权益合计 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 |
公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |