流通市值:525.28亿 | 总市值:525.28亿 | ||
流通股本:12.47亿 | 总股本:12.47亿 |
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 | 5,176,030,937.8 | 6,334,788,375.95 | 6,158,045,490.18 | 6,028,785,586.64 |
交易性金融资产 | 1,729,883,592.65 | 2,551,978,875.65 | 2,094,192,984.42 | 1,655,950,741.1 |
应收票据及应收账款 | 51,358,331.53 | 55,275,200.47 | 34,858,334.75 | 56,467,025.43 |
应收账款 | 51,358,331.53 | 55,275,200.47 | 34,858,334.75 | 56,467,025.43 |
应收款项融资 | 23,145,300.81 | 17,322,000 | 4,070,370.74 | 9,267,960 |
预付款项 | 25,900,425.28 | 21,815,152.47 | 19,664,315.27 | 22,612,859.63 |
其他应收款合计 | 20,543,365.17 | 34,354,642.59 | 29,937,844.46 | 33,928,358.33 |
其中:应收利息 | 34,007.99 | 31,170.3 | 23,986.56 | 24,590.95 |
存货 | 5,722,793,822.14 | 5,133,977,412.21 | 5,568,637,099.3 | 4,613,683,196.16 |
其他流动资产 | 6,132,680.1 | 6,117,634.29 | 18,991,180.01 | 1,964,153.6 |
流动资产合计 | 12,755,788,455.48 | 14,155,629,293.63 | 13,928,397,619.13 | 12,422,659,880.89 |
非流动资产: | ||||
发放委托贷款及垫款 | 1,244,012.73 | 1,564,039.72 | 2,052,639.72 | 2,239,533.01 |
长期股权投资 | 55,477,966.23 | 48,266,607.28 | 47,484,403.59 | 46,879,614.56 |
其他权益工具投资 | 7,606,845.16 | 7,174,160.14 | 7,174,160.14 | 7,933,988.3 |
其他非流动金融资产 | 2,355,682,959.57 | 2,314,478,439.1 | 2,324,555,500.62 | 2,371,539,597.29 |
投资性房地产 | 68,007,724.91 | 57,981,943.76 | 56,319,260.75 | 56,560,168.24 |
固定资产 | 3,398,430,651.76 | 3,333,090,629.87 | 3,217,462,523.6 | 1,972,025,881.93 |
在建工程 | 4,386,963,723.5 | 3,944,496,053.48 | 3,394,242,075.38 | 4,294,813,363.74 |
使用权资产 | 1,302,109.16 | 1,424,252 | 1,546,394.84 | 1,668,537.68 |
无形资产 | 444,297,696.49 | 448,145,263.45 | 452,006,596.46 | 454,251,178.12 |
长期待摊费用 | 2,316,813.75 | 3,644,510.47 | 3,764,660.02 | 5,864,862.19 |
递延所得税资产 | 831,124,568.11 | 798,320,023.48 | 786,281,885.96 | 748,525,162.95 |
其他非流动资产 | 742,216 | 10,770,364.6 | 610,665.48 | 1,845,584.6 |
非流动资产合计 | 11,553,197,287.37 | 10,969,356,287.35 | 10,293,500,766.56 | 9,964,147,472.61 |
资产总计 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 |
流动负债: | ||||
短期借款 | 750,000,000 | 700,000,000 | 1,040,000,000 | 919,393,611.6 |
应付票据及应付账款 | 2,593,679,595.16 | 2,224,664,406.28 | 1,882,351,310.73 | 2,008,710,710.91 |
其中:应付票据 | 1,287,601,930.77 | 1,167,720,000 | 824,060,000 | 978,850,000 |
应付账款 | 1,306,077,664.39 | 1,056,944,406.28 | 1,058,291,310.73 | 1,029,860,710.91 |
合同负债 | 599,582,761.2 | 538,435,212.21 | 1,592,619,886.68 | 543,933,179.54 |
应付职工薪酬 | 113,097,431.09 | 139,717,929.05 | 241,532,380.93 | 50,139,895.15 |
应交税费 | 603,004,205.61 | 921,150,718.14 | 703,574,005.39 | 927,911,590.38 |
其他应付款合计 | 2,766,640,273.18 | 2,861,300,044.97 | 2,706,786,096.54 | 2,539,308,460.77 |
一年内到期的非流动负债 | 129,932.45 | 173,522.12 | 114,867.8 | - |
其他流动负债 | 77,945,758.96 | 69,996,577.59 | 206,960,014.89 | 70,711,313.34 |
流动负债合计 | 7,504,079,957.65 | 7,455,438,410.36 | 8,373,938,562.96 | 7,060,108,761.69 |
非流动负债: | ||||
长期借款 | 404,151,160.85 | 374,158,511.91 | 190,403,975.35 | - |
递延收益 | 1,500,000 | 1,750,000 | 2,000,000 | 2,250,000 |
递延所得税负债 | 211,896,615.83 | 195,517,623.2 | 201,904,318.99 | 193,506,456.89 |
非流动负债合计 | 617,547,776.68 | 571,426,135.11 | 394,308,294.34 | 195,756,456.89 |
负债合计 | 8,121,627,734.33 | 8,026,864,545.47 | 8,768,246,857.3 | 7,255,865,218.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,246,800,037 | 1,246,800,037 | 1,254,500,000 | 1,254,500,000 |
资本公积 | 305,498,127.17 | 305,084,894.04 | 730,268,714.79 | 733,115,568.95 |
减:库存股 | - | - | 433,297,016.89 | 433,297,016.89 |
其他综合收益 | 5,255,133.86 | 4,930,620.1 | 4,930,620.1 | 5,500,491.22 |
盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
未分配利润 | 14,002,554,710.49 | 14,914,055,484.37 | 13,269,999,210.39 | 12,943,873,091.64 |
归属于母公司股东权益合计 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 |
股东权益合计 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 |
负债和股东权益合计 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 |
公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |