流通市值:327.19亿 | 总市值:327.79亿 | ||
流通股本:17.01亿 | 总股本:17.05亿 |
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 | 2,057,387,221.93 | 2,569,910,221.55 | 2,250,134,332.96 | 2,379,421,757.46 |
交易性金融资产 | 105,000,000 | 78,500,000 | 16,000,000 | 16,000,000 |
应收票据及应收账款 | 3,708,741,039.47 | 3,636,957,339.65 | 3,590,994,750.86 | 3,307,533,335.39 |
其中:应收票据 | 86,267,628.48 | 84,475,040.06 | 145,736,450.45 | 183,394,319.23 |
应收账款 | 3,622,473,410.99 | 3,552,482,299.59 | 3,445,258,300.41 | 3,124,139,016.16 |
应收款项融资 | 38,631,523.54 | 20,001,800.89 | 37,730,720.18 | 22,183,608.74 |
预付款项 | 107,916,553.21 | 108,752,646.19 | 58,138,792.09 | 236,629,016.74 |
其他应收款合计 | 55,214,712.08 | 54,553,282.48 | 38,931,147.77 | 41,267,465.57 |
存货 | 608,613,635.83 | 295,663,896.12 | 312,131,968.88 | 277,115,767.59 |
合同资产 | 442,534,274.39 | 414,346,855.36 | 388,713,339.61 | 387,842,398.74 |
一年内到期的非流动资产 | 9,481,080.32 | 9,481,080.32 | 9,481,080.32 | 9,481,080.33 |
其他流动资产 | 773,534,737.41 | 796,833,629.3 | 767,602,535.45 | 728,404,226.34 |
流动资产合计 | 7,907,054,778.18 | 7,985,000,751.86 | 7,469,858,668.12 | 7,405,878,656.9 |
非流动资产: | ||||
长期应收款 | 170,721,105.93 | 176,271,105.93 | 168,595,972.43 | 179,397,747.1 |
长期股权投资 | 686,048,297.65 | 680,402,238.66 | 670,646,334.01 | 650,354,447.97 |
其他权益工具投资 | 2,925,237.89 | 3,474,853.17 | 3,274,853.17 | 3,549,660.81 |
投资性房地产 | 94,942,558.06 | 96,074,184.54 | 97,205,811.02 | 98,337,437.49 |
固定资产 | 1,972,802,672.22 | 1,986,584,484.26 | 2,009,502,300.93 | 1,995,142,286.42 |
在建工程 | 2,715,861,215.3 | 2,523,223,975.16 | 2,374,609,441.63 | 2,199,944,019.32 |
使用权资产 | 5,821,797.66 | 7,707,189.6 | 9,592,581.54 | 11,621,486.94 |
无形资产 | 15,214,711,276.61 | 14,848,907,084.72 | 14,209,933,596.43 | 13,943,214,196.76 |
长期待摊费用 | 49,976,692.74 | 51,509,735.92 | 48,983,086.08 | 43,688,762.56 |
递延所得税资产 | 307,155,996.74 | 298,024,458.7 | 291,118,875.76 | 298,413,175.48 |
其他非流动资产 | 62,527,648.4 | 81,745,444.76 | 126,860,373.75 | 59,615,604.29 |
非流动资产合计 | 21,283,494,499.2 | 20,753,924,755.42 | 20,010,323,226.75 | 19,483,278,825.14 |
资产总计 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 |
流动负债: | ||||
短期借款 | 362,585,719.55 | 100,064,166.67 | 100,064,166.67 | 177,635,333.31 |
应付票据及应付账款 | 2,480,171,015.44 | 2,089,269,233.51 | 1,959,593,242.61 | 2,209,228,876.57 |
其中:应付票据 | 146,405,969.3 | 285,374,302.54 | 183,453,032.65 | 57,752,458.36 |
应付账款 | 2,333,765,046.14 | 1,803,894,930.97 | 1,776,140,209.96 | 2,151,476,418.21 |
预收款项 | 2,669,287.83 | 4,362,987.57 | 3,314,094.28 | 2,666,043.58 |
合同负债 | 101,400,995.34 | 61,139,993.63 | 98,739,925.46 | 201,518,257.49 |
应付职工薪酬 | 46,496,835.67 | 45,503,686.79 | 90,529,691.62 | 49,598,875.08 |
应交税费 | 254,262,957.67 | 281,516,522.16 | 293,363,703.44 | 268,102,625.23 |
其他应付款合计 | 254,908,965.31 | 257,537,870.87 | 243,385,778.8 | 228,736,175.29 |
一年内到期的非流动负债 | 769,281,936.69 | 417,830,418.88 | 406,881,513.67 | 448,518,083.26 |
其他流动负债 | 55,399,351.84 | 55,020,798.03 | 93,693,999.51 | 123,618,205.43 |
流动负债合计 | 4,327,177,065.34 | 3,312,245,678.11 | 3,289,566,116.06 | 3,709,622,475.24 |
非流动负债: | ||||
长期借款 | 4,707,178,167.04 | 5,156,653,299.89 | 4,714,387,589.11 | 4,902,487,089.09 |
应付债券 | 1,755,289,407.99 | 1,741,379,693.26 | 1,727,516,809.87 | 1,715,422,786.49 |
租赁负债 | 3,767,792.39 | 3,745,809.09 | 3,720,928.05 | 4,356,454.28 |
长期应付款 | 603,212,041.13 | 598,575,773.56 | 602,637,055.98 | 17,326,896.17 |
预计负债 | 1,488,702,247.62 | 1,545,164,619.87 | 1,513,853,634.9 | 1,561,696,603.48 |
递延收益 | 360,259,441.82 | 364,044,385.54 | 368,754,664.7 | 334,253,884.76 |
递延所得税负债 | 250,330,453.18 | 243,231,538.48 | 236,433,302.78 | 272,075,363.54 |
其他非流动负债 | - | - | - | 34,715,830.81 |
非流动负债合计 | 9,168,739,551.17 | 9,652,795,119.69 | 9,167,303,985.39 | 8,842,334,908.62 |
负债合计 | 13,495,916,616.51 | 12,965,040,797.8 | 12,456,870,101.45 | 12,551,957,383.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,704,558,119 | 1,704,648,119 | 1,704,648,119 | 1,704,648,119 |
其他权益工具 | 110,342,935.79 | 110,343,791.6 | 110,348,053.87 | 110,351,387.98 |
资本公积 | 1,275,742,590.94 | 1,273,475,820.71 | 1,270,050,045.63 | 1,250,879,198.5 |
减:库存股 | 236,554,308.23 | 237,403,282.49 | 237,426,558.46 | 237,625,674.74 |
其他综合收益 | -9,861,558.54 | -8,302,663.56 | -8,503,294.53 | -21,897,987.85 |
专项储备 | 8,430,914.81 | 6,597,050.72 | 4,734,499.2 | 8,045,450.87 |
盈余公积 | 680,148,068.02 | 680,148,068.02 | 680,148,068.02 | 568,695,010.91 |
未分配利润 | 10,393,092,362.41 | 10,497,471,698.33 | 9,781,519,593.48 | 9,299,954,765.75 |
归属于母公司股东权益合计 | 13,925,899,124.2 | 14,026,978,602.33 | 13,305,518,526.21 | 12,683,050,270.42 |
少数股东权益 | 1,768,733,536.67 | 1,746,906,107.15 | 1,717,793,267.21 | 1,654,149,827.76 |
股东权益合计 | 15,694,632,660.87 | 15,773,884,709.48 | 15,023,311,793.42 | 14,337,200,098.18 |
负债和股东权益合计 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |