流通市值:540.32亿 | 总市值:540.32亿 | ||
流通股本:16.64亿 | 总股本:16.64亿 |
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 | 4,445,100,091.3 | 4,580,194,909.37 | 4,520,334,646.37 | 4,700,293,011.4 |
应收票据及应收账款 | 3,278,137,642.5 | 3,004,649,774.71 | 3,036,714,245.95 | 2,987,392,026.12 |
其中:应收票据 | 165,617,181.17 | 182,317,753.4 | 184,461,203.49 | 277,719,439.52 |
应收账款 | 3,112,520,461.33 | 2,822,332,021.31 | 2,852,253,042.46 | 2,709,672,586.6 |
应收款项融资 | 1,926,379,760.32 | 1,649,242,425.08 | 1,512,690,974.05 | 1,350,495,870.97 |
预付款项 | 36,544,675.07 | 43,494,292.44 | 35,829,912.7 | 50,448,656.81 |
其他应收款合计 | 23,875,885.42 | 23,456,374.07 | 22,536,436.3 | 23,805,622.27 |
存货 | 3,782,293,377.92 | 3,903,501,834.21 | 3,898,943,000.18 | 3,924,274,829.55 |
一年内到期的非流动资产 | 12,000,000 | 9,000,000 | 9,600,000 | 10,200,000 |
其他流动资产 | 139,123,297.83 | 124,880,638.8 | 314,374,724.52 | 261,664,297.95 |
流动资产合计 | 13,643,454,730.36 | 13,338,420,248.68 | 13,351,023,940.07 | 13,308,574,315.07 |
非流动资产: | ||||
长期应收款 | 17,500,000 | 23,500,000 | 26,500,000 | 29,500,000 |
长期股权投资 | 1,476,548,418.91 | 1,494,190,696.28 | 1,278,344,855.08 | 983,590,325.9 |
其他权益工具投资 | 23,809,047.2 | 21,980,172.61 | 22,262,936.98 | 22,548,244.93 |
其他非流动金融资产 | 415,550,601.18 | 437,372,165.96 | 438,868,378.62 | 404,670,744.71 |
固定资产 | 6,867,264,239.07 | 6,746,655,872.79 | 6,870,014,498.92 | 6,460,416,059.73 |
在建工程 | 2,074,429,285.69 | 2,014,900,390.94 | 1,806,661,044.21 | 2,034,242,186.24 |
使用权资产 | 8,392,523.94 | 9,583,632.52 | 7,637,423.97 | 5,884,343.16 |
无形资产 | 314,623,069.94 | 347,381,880.6 | 369,519,757.29 | 390,559,729.68 |
开发支出 | 93,828,201.95 | 73,088,145.63 | 48,727,661.07 | 12,479,737.73 |
商誉 | 245,070,046.46 | 245,070,046.46 | 245,070,046.46 | 245,359,941.19 |
长期待摊费用 | 67,021,336.08 | 72,315,288.7 | 72,094,398.38 | 78,955,805.67 |
递延所得税资产 | 145,779,119.2 | 147,730,514.42 | 157,881,261.41 | 136,351,824.11 |
其他非流动资产 | 115,611,177.67 | 128,861,157.64 | 102,364,883.29 | 82,482,585.38 |
非流动资产合计 | 11,865,427,067.29 | 11,762,629,964.55 | 11,445,947,145.68 | 10,887,041,528.43 |
资产总计 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 |
流动负债: | ||||
短期借款 | 1,614,612,309.46 | 1,733,180,146.78 | 1,491,639,320.25 | 1,707,283,545.96 |
交易性金融负债 | - | - | - | 54,184.7 |
应付票据及应付账款 | 3,150,753,288.46 | 2,951,938,022.07 | 3,101,556,535.6 | 2,931,971,092.92 |
其中:应付票据 | 178,957,640.91 | 153,819,761.97 | 180,385,175.47 | 176,312,880.41 |
应付账款 | 2,971,795,647.55 | 2,798,118,260.1 | 2,921,171,360.13 | 2,755,658,212.51 |
合同负债 | 23,908,449.73 | 15,362,900.85 | 25,262,261.01 | 22,644,189.14 |
应付职工薪酬 | 295,849,799.8 | 208,814,301.11 | 419,664,845.82 | 313,665,903.47 |
应交税费 | 110,300,594.4 | 109,695,710.84 | 99,560,343.01 | 86,446,277.87 |
其他应付款合计 | 99,878,021.82 | 68,925,206.18 | 75,937,499.4 | 59,447,266.82 |
应付股利 | 20,036,681.36 | - | - | - |
一年内到期的非流动负债 | 1,926,531,983.84 | 1,994,751,365.94 | 1,968,250,065.76 | 1,825,683,652.32 |
其他流动负债 | 1,605,014.07 | 1,210,038.83 | 2,956,329.88 | 2,088,237.12 |
流动负债合计 | 7,223,439,461.58 | 7,083,877,692.6 | 7,184,827,200.73 | 6,949,284,350.32 |
非流动负债: | ||||
长期借款 | 3,473,054,390.31 | 2,948,418,865.29 | 2,603,002,559.92 | 2,441,987,228.81 |
租赁负债 | 4,908,558.49 | 5,987,261.29 | 5,040,074.48 | 4,389,254.74 |
长期应付款 | 54,080,572.09 | 85,139,138.16 | 120,470,488.07 | 158,043,124.38 |
递延收益 | 150,857,753.73 | 133,198,639.8 | 135,846,211.18 | 137,644,811.83 |
递延所得税负债 | 47,360,765.52 | 52,539,566.27 | 58,435,883.76 | 61,456,109.66 |
其他非流动负债 | 890,164,429.19 | 877,898,127.82 | 865,766,620.99 | 958,579,771.64 |
非流动负债合计 | 4,620,426,469.33 | 4,103,181,598.63 | 3,788,561,838.4 | 3,762,100,301.06 |
负债合计 | 11,843,865,930.91 | 11,187,059,291.23 | 10,973,389,039.13 | 10,711,384,651.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,664,071,845 | 1,664,071,845 | 1,664,071,845 | 1,664,071,845 |
资本公积 | 6,622,986,545.26 | 6,736,395,524.1 | 6,736,395,524.1 | 6,773,254,574.85 |
其他综合收益 | 10,690,637.88 | 9,050,481.52 | 9,273,922.32 | 9,094,524.58 |
盈余公积 | 482,174,533.39 | 482,174,533.39 | 482,174,533.39 | 449,324,385.45 |
未分配利润 | 3,521,104,165.57 | 3,471,434,709.25 | 3,322,869,353.38 | 3,164,729,996.55 |
归属于母公司股东权益合计 | 12,301,027,727.1 | 12,363,127,093.26 | 12,214,785,178.19 | 12,060,475,326.43 |
少数股东权益 | 1,363,988,139.64 | 1,550,863,828.74 | 1,608,796,868.43 | 1,423,755,865.69 |
股东权益合计 | 13,665,015,866.74 | 13,913,990,922 | 13,823,582,046.62 | 13,484,231,192.12 |
负债和股东权益合计 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 |
公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |