流通市值:218.64亿 | 总市值:218.64亿 | ||
流通股本:19.18亿 | 总股本:19.18亿 |
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 | 3,392,403,000 | 3,455,555,300 | 2,952,032,300 | 3,182,745,900 |
交易性金融资产 | 449,398,300 | 703,462,300 | 716,594,200 | 246,450,500 |
应收票据及应收账款 | 2,970,836,500 | 2,607,394,600 | 2,304,189,300 | 1,954,738,700 |
其中:应收票据 | 62,949,000 | 70,283,800 | 52,373,100 | 93,883,500 |
应收账款 | 2,907,887,500 | 2,537,110,800 | 2,251,816,200 | 1,860,855,200 |
应收款项融资 | 169,094,900 | 159,490,600 | 210,801,600 | 128,354,000 |
预付款项 | 458,557,300 | 442,541,700 | 442,413,500 | 527,714,100 |
其他应收款合计 | 155,285,100 | 170,410,400 | 248,081,200 | 223,718,700 |
应收股利 | - | - | 566,300 | - |
存货 | 5,064,736,600 | 4,922,015,200 | 4,794,299,300 | 4,402,340,200 |
合同资产 | 368,993,700 | 235,370,400 | 146,142,900 | 107,522,500 |
一年内到期的非流动资产 | 705,857,500 | 808,107,500 | 764,606,900 | 568,467,200 |
其他流动资产 | 640,287,700 | 686,591,900 | 653,818,100 | 593,292,000 |
流动资产合计 | 14,378,932,400 | 14,194,421,700 | 13,236,461,100 | 11,938,825,600 |
非流动资产: | ||||
长期应收款 | 441,599,600 | 483,891,400 | 422,068,000 | 192,472,300 |
长期股权投资 | 3,483,711,200 | 3,365,655,700 | 3,248,170,600 | 3,298,151,200 |
其他权益工具投资 | 3,889,000 | 4,013,000 | 4,205,100 | 740,570,000 |
其他非流动金融资产 | 22,523,700 | 12,774,300 | 13,025,200 | 14,259,300 |
固定资产 | 6,809,952,600 | 6,400,669,600 | 6,403,528,500 | 5,002,284,100 |
在建工程 | 1,213,966,900 | 1,108,675,000 | 1,001,724,800 | 1,504,309,800 |
使用权资产 | 51,664,900 | 46,651,100 | 44,343,900 | 27,012,600 |
无形资产 | 984,032,900 | 996,969,000 | 1,016,945,600 | 829,304,500 |
商誉 | 845,181,400 | 859,588,400 | 859,588,400 | 927,636,100 |
长期待摊费用 | 425,100 | 459,600 | 494,000 | 528,500 |
递延所得税资产 | 591,367,900 | 540,113,400 | 512,294,300 | 374,379,400 |
其他非流动资产 | 204,839,300 | 181,410,400 | 187,347,100 | 301,662,000 |
非流动资产合计 | 14,653,154,500 | 14,000,870,900 | 13,713,735,500 | 13,212,569,800 |
资产总计 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 |
流动负债: | ||||
短期借款 | 1,586,352,600 | 1,281,376,300 | 1,017,927,000 | 698,553,700 |
交易性金融负债 | - | 1,227,300 | 1,600,100 | - |
应付票据及应付账款 | 3,045,211,600 | 3,205,842,100 | 3,389,255,500 | 2,355,271,200 |
其中:应付票据 | 724,308,900 | 576,772,000 | 435,173,500 | 597,579,000 |
应付账款 | 2,320,902,700 | 2,629,070,100 | 2,954,082,000 | 1,757,692,200 |
合同负债 | 2,094,644,500 | 2,214,996,200 | 2,281,544,700 | 1,996,481,800 |
应付职工薪酬 | 205,616,800 | 142,381,100 | 291,494,800 | 165,177,400 |
应交税费 | 287,252,300 | 212,418,500 | 192,818,300 | 139,336,500 |
其他应付款合计 | 187,437,000 | 157,459,500 | 184,097,300 | 202,208,700 |
应付股利 | 225,500 | 225,500 | 181,600 | - |
一年内到期的非流动负债 | 2,120,968,400 | 1,811,155,200 | 1,419,458,400 | 1,137,904,600 |
其他流动负债 | 169,861,700 | 199,181,700 | 186,211,600 | 190,725,800 |
流动负债合计 | 9,697,344,900 | 9,226,037,900 | 8,964,407,700 | 6,885,659,700 |
非流动负债: | ||||
长期借款 | 4,074,355,900 | 4,428,786,800 | 3,983,445,500 | 4,543,200,800 |
租赁负债 | 47,395,200 | 39,277,100 | 37,583,000 | 23,938,900 |
预计负债 | 41,233,400 | 41,178,800 | 41,178,800 | 22,552,600 |
递延收益 | 51,943,100 | 26,833,300 | 27,334,200 | 31,933,700 |
递延所得税负债 | 136,223,300 | 96,688,600 | 88,112,300 | 14,588,000 |
其他非流动负债 | 9,245,200 | 9,277,000 | 10,079,100 | 9,664,200 |
非流动负债合计 | 4,360,396,100 | 4,642,041,600 | 4,187,732,900 | 4,645,878,200 |
负债合计 | 14,057,741,000 | 13,868,079,500 | 13,152,140,600 | 11,531,537,900 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 |
资本公积 | 2,636,196,000 | 2,631,585,400 | 2,647,151,900 | 2,639,042,100 |
减:库存股 | 667,647,100 | 667,647,100 | 667,647,100 | 415,349,600 |
其他综合收益 | -60,361,400 | -255,346,300 | -237,140,200 | -707,395,600 |
专项储备 | 4,163,300 | 4,181,800 | 4,238,700 | 4,306,200 |
盈余公积 | 841,247,600 | 841,247,600 | 841,247,600 | 831,660,900 |
未分配利润 | 7,346,724,600 | 7,320,135,900 | 6,973,228,900 | 7,116,291,200 |
归属于母公司股东权益合计 | 12,018,179,400 | 11,792,013,700 | 11,478,936,200 | 11,386,411,600 |
少数股东权益 | 2,956,166,500 | 2,535,199,400 | 2,319,119,800 | 2,233,445,900 |
股东权益合计 | 14,974,345,900 | 14,327,213,100 | 13,798,056,000 | 13,619,857,500 |
负债和股东权益合计 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |