流通市值:335.64亿 | 总市值:626.03亿 | ||
流通股本:4.06亿 | 总股本:7.58亿 |
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 | 2,531,380,005 | 3,241,311,366 | 3,292,561,410 | 3,084,184,335 |
交易性金融资产 | 1,731,322,682 | 1,302,735,726 | 1,437,470,518 | 1,669,027,472 |
应收票据及应收账款 | 6,097,817,215 | 5,894,902,222 | 5,960,258,200 | 6,035,775,113 |
其中:应收票据 | 452,538,293 | 578,527,664 | 698,669,573 | 695,919,420 |
应收账款 | 5,645,278,922 | 5,316,374,558 | 5,261,588,627 | 5,339,855,693 |
应收款项融资 | 254,461,508 | 284,583,347 | 136,084,824 | 266,619,924 |
预付款项 | 215,509,642 | 150,480,338 | 128,663,832 | 185,633,338 |
其他应收款合计 | 125,223,711 | 154,947,123 | 117,413,239 | 167,704,929 |
存货 | 3,247,183,584 | 3,389,716,009 | 3,175,767,390 | 3,142,959,676 |
其他流动资产 | 324,245,789 | 343,980,991 | 368,907,962 | 311,556,231 |
流动资产合计 | 14,527,144,136 | 14,762,657,122 | 14,617,127,375 | 14,863,461,018 |
非流动资产: | ||||
长期应收款 | 1,579,111 | 1,970,485 | 2,034,634 | - |
长期股权投资 | 2,355,178,708 | 2,408,791,943 | 2,793,658,026 | 3,278,984,249 |
其他权益工具投资 | 77,444,597 | 63,293,885 | 55,221,345 | 51,715,204 |
其他非流动金融资产 | 22,567,168 | 54,270,062 | 53,754,103 | 176,408,637 |
固定资产 | 9,092,327,450 | 8,944,052,744 | 8,457,953,448 | 6,852,474,375 |
在建工程 | 2,000,014,423 | 2,040,788,869 | 2,082,556,415 | 1,444,058,142 |
使用权资产 | 49,184,632 | 75,665,587 | 77,928,103 | 98,398,219 |
无形资产 | 1,714,071,517 | 1,709,920,817 | 1,707,185,779 | 1,514,557,557 |
商誉 | 931,214,501 | 931,214,501 | 931,214,501 | 896,910,942 |
长期待摊费用 | 80,210,332 | 74,422,980 | 76,997,949 | 74,014,530 |
递延所得税资产 | 594,026,126 | 575,420,065 | 528,382,387 | 409,562,942 |
其他非流动资产 | 388,818,029 | 336,587,081 | 342,705,860 | 963,978,813 |
非流动资产平衡项目 | 0 | -1 | 0 | -1 |
非流动资产合计 | 17,306,636,594 | 17,216,399,018 | 17,109,592,550 | 15,761,063,609 |
资产总计 | 31,833,780,730 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 |
流动负债: | ||||
短期借款 | 1,965,485,376 | 1,865,400,370 | 2,000,409,684 | 2,500,259,318 |
应付票据及应付账款 | 3,036,903,991 | 3,064,097,252 | 3,133,774,802 | 3,129,234,664 |
其中:应付票据 | 987,122,427 | 1,174,250,111 | 1,173,208,011 | 1,205,726,524 |
应付账款 | 2,049,781,564 | 1,889,847,141 | 1,960,566,791 | 1,923,508,140 |
合同负债 | 269,207,811 | 260,514,275 | 270,205,028 | 498,136,886 |
应付职工薪酬 | 376,277,726 | 408,203,177 | 360,036,136 | 368,205,192 |
应交税费 | 166,024,243 | 280,416,210 | 277,024,243 | 98,866,614 |
其他应付款合计 | 2,162,282,626 | 1,878,163,507 | 1,727,644,743 | 1,286,029,148 |
应付股利 | 221,975,879 | 14,700,000 | 14,700,000 | - |
一年内到期的非流动负债 | 2,702,103,106 | 3,301,763,742 | 2,551,031,336 | 1,490,826,985 |
其他流动负债 | 25,032,736 | 30,701,475 | 24,920,005 | 23,462,015 |
流动负债平衡项目 | 0 | -1 | 0 | 0 |
流动负债合计 | 10,703,317,615 | 11,089,260,007 | 10,345,045,977 | 9,395,020,822 |
非流动负债: | ||||
长期借款 | 4,833,258,088 | 4,455,074,920 | 4,790,701,086 | 5,391,283,988 |
租赁负债 | 91,015,167 | 110,349,863 | 108,610,402 | 122,151,888 |
长期应付职工薪酬 | - | - | - | 104,329,723 |
递延收益 | 521,841,138 | 476,054,058 | 432,186,877 | 473,582,340 |
递延所得税负债 | 258,020,987 | 265,934,040 | 273,272,050 | 229,327,893 |
其他非流动负债 | 218,068,165 | 209,570,944 | 195,611,644 | 94,387,944 |
非流动负债合计 | 5,922,203,545 | 5,516,983,825 | 5,800,382,059 | 6,415,063,776 |
负债合计 | 16,625,521,160 | 16,606,243,832 | 16,145,428,036 | 15,810,084,598 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 757,905,108 | 757,905,108 | 757,905,108 | 757,905,108 |
资本公积 | 3,126,027,835 | 3,123,074,963 | 3,147,307,600 | 3,161,911,585 |
减:库存股 | 197,319,684 | - | - | - |
其他综合收益 | 27,702,897 | 37,856,967 | 26,273,869 | 70,786,293 |
专项储备 | 675,047 | 467,414 | 250,841 | - |
盈余公积 | 733,422,825 | 733,422,825 | 733,422,825 | 733,422,825 |
未分配利润 | 7,056,446,554 | 7,115,518,463 | 6,963,821,898 | 6,860,880,318 |
归属于母公司股东权益合计 | 11,504,860,582 | 11,768,245,740 | 11,628,982,141 | 11,584,906,129 |
少数股东权益 | 3,703,398,988 | 3,604,566,568 | 3,952,309,748 | 3,229,533,901 |
股东权益合计 | 15,208,259,570 | 15,372,812,308 | 15,581,291,889 | 14,814,440,030 |
负债和股东权益合计 | 31,833,780,730 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |