流通市值:84.73亿 | 总市值:84.73亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
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 | 2,117,628,377.83 | 1,986,734,301.27 | 1,929,174,691.94 | 2,066,162,769.42 |
交易性金融资产 | - | 119,349.03 | 4,730,760.94 | 25,828,209.08 |
应收票据及应收账款 | 625,065,825.56 | 668,379,878.63 | 689,920,512.68 | 591,788,692.14 |
应收账款 | 625,065,825.56 | 668,379,878.63 | 689,920,512.68 | 591,788,692.14 |
应收款项融资 | 82,818,887.28 | 55,121,565.33 | 65,260,641.57 | 62,034,356.17 |
预付款项 | 32,290,188.86 | 97,764,466.61 | 48,454,164.85 | 36,797,543.48 |
其他应收款合计 | 60,492,484.49 | 72,411,163.97 | 77,488,402.85 | 9,626,437.68 |
存货 | 4,669,529,310.77 | 4,764,265,512.99 | 4,242,680,691.67 | 4,136,843,111.69 |
一年内到期的非流动资产 | 376,217,500 | 20,858,317.81 | 10,374,079.45 | 39,267,939.87 |
其他流动资产 | 77,886,951.14 | 101,008,867.42 | 148,474,243.15 | 80,262,300.74 |
流动资产合计 | 8,041,929,525.93 | 7,766,663,423.06 | 7,216,558,189.1 | 7,048,665,307.68 |
非流动资产: | ||||
长期股权投资 | 2,277,363,914.71 | 2,264,050,064.58 | 2,244,274,800.61 | 2,310,824,395.53 |
其他权益工具投资 | 110,279,545.31 | 110,279,545.31 | 110,279,545.31 | 142,812,999.26 |
投资性房地产 | 37,531,234.82 | 38,573,353.97 | 40,277,999.04 | 70,477,554.09 |
固定资产 | 3,257,113,240.15 | 3,396,337,707.65 | 3,440,851,978.75 | 3,418,682,075.92 |
在建工程 | 104,831,444.61 | 110,004,576.61 | 151,825,694.32 | 270,859,725.82 |
使用权资产 | 12,516,653.52 | 12,189,066.93 | 13,882,106.64 | 13,965,510.3 |
无形资产 | 536,670,305.8 | 549,855,033.83 | 555,896,411.87 | 603,888,812.67 |
长期待摊费用 | 568,494.42 | - | - | - |
递延所得税资产 | 6,488,292.95 | 4,161,588.02 | 9,370,703.88 | 7,809,744.75 |
其他非流动资产 | 239,953,143.88 | 586,052,874.62 | 606,926,499.59 | 858,543,683.33 |
非流动资产合计 | 6,583,316,270.17 | 7,071,503,811.52 | 7,173,585,740.01 | 7,697,864,501.67 |
资产总计 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 |
流动负债: | ||||
短期借款 | 2,502,697,108.18 | 1,441,973,784.95 | 1,420,389,926.57 | 1,795,158,907.37 |
交易性金融负债 | 894,485.23 | - | 13,401,503.2 | 4,680,898.45 |
应付票据及应付账款 | 198,756,206.37 | 319,637,087.72 | 386,572,088.67 | 213,281,071.33 |
应付账款 | 198,756,206.37 | 319,637,087.72 | 386,572,088.67 | 213,281,071.33 |
预收款项 | - | - | - | 186,074.4 |
合同负债 | 49,249,617.13 | 52,851,614.98 | 52,419,993.32 | 60,158,771.91 |
应付职工薪酬 | 75,673,100.15 | 69,483,309.45 | 93,257,790.55 | 63,134,584.78 |
应交税费 | 61,310,100.9 | 53,614,705.71 | 41,296,734.05 | 36,840,038.35 |
其他应付款合计 | 23,219,354.43 | 21,257,300.79 | 16,739,112.2 | 18,541,727.94 |
一年内到期的非流动负债 | 1,366,125,940.5 | 1,250,908,880.77 | 1,498,644,693.27 | 1,467,994,551.45 |
其他流动负债 | 15,352,353.87 | 12,707,526.68 | 7,711,453.16 | 12,934,462.57 |
流动负债合计 | 4,293,278,266.76 | 3,222,434,211.05 | 3,530,433,294.99 | 3,672,911,088.55 |
非流动负债: | ||||
长期借款 | 772,753,183.31 | 1,743,231,253.63 | 1,093,839,213.62 | 1,243,042,652.78 |
租赁负债 | 13,648,074.29 | 12,961,683.35 | 14,584,301.71 | 14,894,417.95 |
递延收益 | 121,221,543 | 123,187,450.73 | 125,177,690.36 | 130,125,803.53 |
递延所得税负债 | 24,875,961.24 | 28,539,081.79 | 26,544,148.6 | 10,418,250.07 |
非流动负债合计 | 932,498,761.84 | 1,907,919,469.5 | 1,260,145,354.29 | 1,398,481,124.33 |
负债合计 | 5,225,777,028.6 | 5,130,353,680.55 | 4,790,578,649.28 | 5,071,392,212.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,499,569,000 | 1,499,569,000 | 1,499,569,000 | 1,500,000,000 |
资本公积 | 2,358,516,371.56 | 2,358,516,371.56 | 2,358,516,371.56 | 2,359,003,767.2 |
减:库存股 | - | - | - | 1,592,826.48 |
其他综合收益 | -230,329,210.57 | -95,327,985.38 | -30,107,847.91 | 43,648,529.74 |
盈余公积 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 |
未分配利润 | 5,226,278,321.28 | 5,399,621,882.62 | 5,226,153,470.95 | 5,228,643,840.78 |
归属于母公司股东权益合计 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 |
股东权益合计 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 |
负债和股东权益合计 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 |
公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |