流通市值:1126.10亿 | 总市值:1126.10亿 | ||
流通股本:75.78亿 | 总股本:75.78亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 51,482,654,243.61 | 53,156,782,586.47 | 51,110,276,619.06 | 54,484,187,039.06 |
应收票据及应收账款 | 12,986,913,775.2 | 15,329,665,616.29 | 11,746,855,195.07 | 10,872,197,948.68 |
其中:应收票据 | 2,201,903,422.81 | 1,388,918,004.41 | 1,075,442,358.07 | 642,350,006.19 |
应收账款 | 10,785,010,352.39 | 13,940,747,611.88 | 10,671,412,837 | 10,229,847,942.49 |
应收款项融资 | 499,652,142.6 | 621,176,724.88 | 331,973,899.51 | 372,167,212.61 |
预付款项 | 3,160,703,495.83 | 2,802,231,598.8 | 2,982,803,298.29 | 3,053,409,542.33 |
其他应收款合计 | 373,545,872.86 | 286,655,311.25 | 295,193,200.56 | 393,042,611.28 |
应收股利 | 69,612,257.88 | 69,612,257.88 | 69,717,471.61 | 137,383,623.55 |
存货 | 13,635,073,437.8 | 13,382,209,109.1 | 19,215,397,966.48 | 18,409,609,772.76 |
合同资产 | 1,566,857,999.99 | 1,612,413,672.77 | 2,029,930,276.89 | 1,941,913,437.39 |
一年内到期的非流动资产 | 52,295,949.7 | 55,104,239.59 | 44,937,217.09 | 43,871,235.03 |
其他流动资产 | 1,803,727,539.32 | 2,756,487,785.32 | 3,704,034,814.28 | 3,624,974,112.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 85,861,261,520.43 | 90,023,010,481.69 | 91,479,559,218.59 | 93,216,033,318.19 |
非流动资产: | ||||
债权投资 | - | - | 31,125.68 | 61,768.12 |
长期应收款 | 115,516,739.93 | 126,783,262.26 | 137,159,346.42 | 147,273,435.06 |
长期股权投资 | 8,747,639,348.73 | 8,727,553,518.66 | 8,379,111,255.63 | 9,466,915,071.98 |
其他权益工具投资 | 57,566,423.79 | 58,327,654.9 | 59,649,138.84 | 56,791,534.09 |
固定资产 | 34,652,792,390.63 | 36,201,178,790.21 | 38,262,351,864.06 | 38,977,733,908.43 |
在建工程 | 5,486,316,788.79 | 4,406,371,341.74 | 4,121,543,905.21 | 4,554,200,100.28 |
使用权资产 | 5,991,880,734.72 | 5,840,772,254.26 | 5,608,457,280.35 | 5,579,306,214.55 |
无形资产 | 1,037,950,490.36 | 1,062,148,282 | 1,064,817,755.48 | 1,076,379,447.49 |
商誉 | - | - | 165,213,075.74 | 165,213,075.74 |
长期待摊费用 | 1,683,509,325.98 | 1,722,404,717.67 | 1,774,205,044.93 | 1,708,953,012.96 |
递延所得税资产 | 3,956,260,458.39 | 3,712,063,381.88 | 3,560,876,137.44 | 3,178,785,698.4 |
其他非流动资产 | 1,452,316,802.64 | 963,988,682.78 | 579,030,509.8 | 835,002,575.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 63,181,749,503.96 | 62,821,591,886.36 | 63,712,446,439.58 | 65,746,615,842.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 149,043,011,024.39 | 152,844,602,368.05 | 155,192,005,658.17 | 158,962,649,160.9 |
流动负债: | ||||
短期借款 | 300,223,666.65 | 300,223,666.66 | 300,203,333.33 | 300,122,000 |
应付票据及应付账款 | 31,342,657,308.9 | 37,072,953,014.96 | 35,557,512,256.02 | 36,727,848,032.22 |
其中:应付票据 | 10,209,240,295.81 | 17,227,060,108.11 | 18,406,317,326.7 | 21,010,648,676.26 |
应付账款 | 21,133,417,013.09 | 19,845,892,906.85 | 17,151,194,929.32 | 15,717,199,355.96 |
预收款项 | 58,293,952.61 | 32,739,873.81 | 3,108,967.22 | 26,077,138.09 |
合同负债 | 7,436,074,435.49 | 6,311,338,593.08 | 7,459,965,395.83 | 7,786,932,814.94 |
应付职工薪酬 | 1,563,291,975.8 | 1,574,237,076.07 | 1,303,460,187.21 | 1,188,536,148.01 |
应交税费 | 400,058,416.79 | 454,640,378.46 | 463,674,213.85 | 430,678,811.35 |
其他应付款合计 | 9,091,836,559.85 | 12,198,808,026.84 | 14,583,780,548.03 | 16,149,281,792.61 |
应付股利 | - | - | 1,282.82 | 1,272,539,006.57 |
一年内到期的非流动负债 | 2,517,278,085.61 | 1,902,000,262.18 | 2,678,779,263.28 | 3,068,221,065.65 |
其他流动负债 | 880,732,417.86 | 446,146,529.41 | 603,968,038.58 | 616,285,043.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 53,590,446,819.56 | 60,293,087,421.47 | 62,954,452,203.35 | 66,293,982,846.76 |
非流动负债: | ||||
长期借款 | 17,368,406,850.43 | 13,949,126,850.8 | 11,456,215,816.04 | 10,548,400,000 |
应付债券 | 7,010,155,259.76 | 6,973,410,085.8 | 6,931,196,520.84 | 6,888,845,078.79 |
租赁负债 | 7,089,281,754.96 | 6,781,716,336.6 | 6,703,818,265.64 | 6,495,464,668.68 |
长期应付款 | - | - | - | 19,752,791.18 |
预计负债 | 1,593,784,628.91 | 1,436,600,447.39 | 1,744,556,338.03 | 1,774,132,252.25 |
递延收益 | 1,553,795,701.17 | 1,024,463,625.6 | 971,361,163.45 | 960,726,752.13 |
递延所得税负债 | 923,225,723.19 | 985,518,401.52 | 1,105,227,502.78 | 1,061,066,689.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,538,649,918.42 | 31,150,835,747.71 | 28,912,375,606.78 | 27,748,388,232.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 89,129,096,737.98 | 91,443,923,169.18 | 91,866,827,810.13 | 94,042,371,079.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,578,049,736 | 7,578,047,950 | 7,578,045,159 | 7,578,044,734 |
其他权益工具 | 547,752,275.84 | 547,755,329.8 | 547,768,093.8 | 547,770,051.47 |
资本公积 | 12,972,713,793.48 | 12,998,918,347.7 | 12,962,329,399.2 | 12,962,703,643.46 |
减:库存股 | 302,938,257.56 | 302,938,257.56 | 302,938,257.56 | 96,687,369.97 |
其他综合收益 | 221,621,252.84 | 230,895,306.21 | 75,735,282.4 | 187,461,076.79 |
盈余公积 | 3,789,023,975 | 3,789,023,975 | 3,789,021,762 | 3,789,021,762 |
未分配利润 | 34,617,440,168.69 | 36,053,611,471.37 | 38,166,539,180.66 | 39,427,796,230.04 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 59,423,662,944.29 | 60,895,314,122.52 | 62,816,500,619.5 | 64,396,110,127.79 |
少数股东权益 | 490,251,342.12 | 505,365,076.35 | 508,677,228.54 | 524,167,953.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 59,913,914,286.41 | 61,400,679,198.87 | 63,325,177,848.04 | 64,920,278,081.62 |
负债和股东权益合计 | 149,043,011,024.39 | 152,844,602,368.05 | 155,192,005,658.17 | 158,962,649,160.9 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |