流通市值:144.54亿 | 总市值:144.54亿 | ||
流通股本:13.50亿 | 总股本:13.50亿 |
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 | 2,214,127,427.84 | 1,931,941,923.17 | 2,521,383,435.82 | 3,509,942,136.04 |
交易性金融资产 | 17,319,038.81 | 17,137,964.33 | 16,603,483.41 | 42,621,577.74 |
衍生金融资产 | 29,656.25 | - | 8,201,657 | 12,651,625 |
应收票据及应收账款 | 2,158,230,403.02 | 1,966,926,627.22 | 1,413,574,271.26 | 1,632,641,399.79 |
其中:应收票据 | 1,445,967.76 | 558,166.23 | 6,804,386.47 | 1,647,433.2 |
应收账款 | 2,156,784,435.26 | 1,966,368,460.99 | 1,406,769,884.79 | 1,630,993,966.59 |
应收款项融资 | 755,703,889.27 | 697,345,171.16 | 822,816,857.73 | 764,324,769.71 |
预付款项 | 174,477,907.28 | 261,664,781.75 | 139,083,024.06 | 245,867,704.96 |
其他应收款合计 | 57,740,758.04 | 76,533,778.91 | 64,142,238.52 | 57,870,805.28 |
存货 | 2,143,082,005.12 | 2,914,012,977.84 | 2,915,900,426.05 | 2,412,468,582.67 |
合同资产 | 26,068 | 1,136,584.4 | 26,068 | - |
一年内到期的非流动资产 | 133,109.8 | 133,109.8 | 133,109.8 | 174,353.67 |
其他流动资产 | 277,290,749.4 | 334,055,188.34 | 353,071,968.2 | 294,191,412.8 |
流动资产合计 | 7,892,500,814.97 | 8,295,227,909.06 | 8,410,828,839.25 | 9,149,349,419.37 |
非流动资产: | ||||
债权投资 | 903,000 | 883,000 | 1,446,000 | 1,355,999.98 |
长期应收款 | 107,298,207.73 | 106,057,927.53 | 117,506,505.28 | 134,806,436.95 |
长期股权投资 | 1,128,003,044.27 | 1,122,748,249.8 | 1,116,890,083.83 | 1,023,532,471.58 |
其他非流动金融资产 | 108,235,700.14 | 108,245,218.19 | 113,073,793.75 | 120,831,439.03 |
投资性房地产 | 76,616,067.86 | 77,194,497.25 | 86,846,811.98 | 87,597,033.92 |
固定资产 | 7,051,948,196.66 | 6,658,184,047.85 | 6,857,489,883.32 | 5,883,162,239.23 |
在建工程 | 4,397,878,611.47 | 4,719,449,298.91 | 4,504,018,334.77 | 4,189,630,634.87 |
使用权资产 | 15,814,411.71 | 13,115,363.23 | 17,802,357.52 | 11,614,651.47 |
无形资产 | 1,037,439,157.45 | 1,054,180,065.49 | 1,064,127,217.51 | 1,014,615,310.79 |
商誉 | 187,946,019.86 | 187,946,019.86 | 187,946,019.86 | 201,029,270.91 |
长期待摊费用 | 19,229,201.73 | 20,300,914.51 | 20,501,149.06 | 21,907,784.26 |
递延所得税资产 | 79,812,454.45 | 84,252,645.16 | 67,920,458.05 | 59,932,802.67 |
其他非流动资产 | 63,812,519.48 | 47,520,514.25 | 45,540,536.75 | 157,271,086.35 |
非流动资产合计 | 14,274,936,592.81 | 14,200,077,762.03 | 14,201,109,151.68 | 12,907,287,162.01 |
资产总计 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 |
流动负债: | ||||
短期借款 | 470,856,415.12 | 213,744,725.02 | 517,827,113.33 | 808,810,399.94 |
交易性金融负债 | 67,500.6 | 117,250.36 | 796,223.11 | - |
应付票据及应付账款 | 4,112,379,902.91 | 4,454,396,198.51 | 4,324,832,790.52 | 3,707,182,940.76 |
其中:应付票据 | 974,351,589.77 | 1,136,900,595.2 | 1,091,758,818.18 | 1,138,966,945.85 |
应付账款 | 3,138,028,313.14 | 3,317,495,603.31 | 3,233,073,972.34 | 2,568,215,994.91 |
预收款项 | 367,482.2 | 801,806.87 | 604,509.05 | 498,410.95 |
合同负债 | 237,911,147.24 | 420,498,865.13 | 445,457,112.09 | 245,097,050.99 |
应付职工薪酬 | 204,010,391.36 | 130,712,894.13 | 213,307,857.74 | 239,851,181.01 |
应交税费 | 120,687,488.65 | 119,316,596.59 | 113,669,773.2 | 103,148,805.66 |
其他应付款合计 | 223,608,688.14 | 254,923,151.4 | 231,639,346.37 | 303,349,961.31 |
应付股利 | - | - | - | 40,448,747.91 |
一年内到期的非流动负债 | 529,154,723.62 | 297,915,079.93 | 334,041,169.55 | 352,756,928.96 |
其他流动负债 | 16,610,016.26 | 35,283,058.05 | 188,914,098.58 | 19,064,117.67 |
流动负债合计 | 5,915,653,756.1 | 5,927,709,625.99 | 6,371,089,993.54 | 5,779,759,797.25 |
非流动负债: | ||||
长期借款 | 2,350,618,072.99 | 2,686,605,432.56 | 2,345,148,020.08 | 2,149,163,958.77 |
租赁负债 | 9,024,050.87 | 10,878,363.96 | 9,404,552.9 | 10,279,660.66 |
长期应付款 | 142,766,598.36 | 71,609,052.39 | 138,515,568.65 | 145,705,554.24 |
递延收益 | 133,748,535.72 | 133,047,595.24 | 110,668,243.47 | 75,599,154.09 |
递延所得税负债 | 26,324,502.21 | 29,037,703.55 | 26,920,049.64 | 35,585,845.44 |
其他非流动负债 | - | 1,096,467.96 | - | - |
非流动负债合计 | 2,662,481,760.15 | 2,932,274,615.66 | 2,630,656,434.74 | 2,416,334,173.2 |
负债合计 | 8,578,135,516.25 | 8,859,984,241.65 | 9,001,746,428.28 | 8,196,093,970.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,349,597,049 | 1,349,597,049 | 1,349,597,049 | 1,349,597,049 |
资本公积 | 2,164,935,254.21 | 2,127,743,617.64 | 2,143,948,501.23 | 2,261,321,291.7 |
其他综合收益 | 46,142,277.82 | 45,348,338.54 | 44,146,582.3 | 36,268,341.61 |
专项储备 | 85,984,540.91 | 74,034,898.23 | 61,158,773.98 | 78,013,958.95 |
盈余公积 | 708,662,899.7 | 708,662,899.7 | 708,662,899.7 | 599,422,145.15 |
未分配利润 | 8,072,355,323.43 | 8,171,372,166.74 | 8,138,241,624.4 | 8,342,550,589.86 |
归属于母公司股东权益合计 | 12,427,677,345.07 | 12,476,758,969.85 | 12,445,755,430.61 | 12,667,173,376.27 |
少数股东权益 | 1,161,624,546.46 | 1,158,562,459.59 | 1,164,436,132.04 | 1,193,369,234.66 |
股东权益合计 | 13,589,301,891.53 | 13,635,321,429.44 | 13,610,191,562.65 | 13,860,542,610.93 |
负债和股东权益合计 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 |
公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |