流通市值:102.41亿 | 总市值:102.41亿 | ||
流通股本:9.29亿 | 总股本:9.29亿 |
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 | 6,836,007,896.94 | 5,848,614,383.46 | 5,428,045,998.84 | 7,283,891,628.98 |
交易性金融资产 | 53,709,989.25 | 17,285,105.75 | 25,366,609.38 | 135,023,971.29 |
应收票据及应收账款 | 3,788,747,829.12 | 3,929,676,048.38 | 3,536,581,481.98 | 3,323,684,837.74 |
应收账款 | 3,788,747,829.12 | 3,929,676,048.38 | 3,536,581,481.98 | 3,323,684,837.74 |
应收款项融资 | 1,603,175,509 | 1,367,125,603.9 | 1,112,604,061.15 | 910,865,190.54 |
预付款项 | 458,037,239.78 | 414,957,017.78 | 340,446,985.44 | 579,674,732.86 |
其他应收款合计 | 37,770,399.34 | 42,653,368.58 | 106,012,206.69 | 161,293,649.53 |
存货 | 4,321,055,729.08 | 4,885,700,444.68 | 4,484,150,242.78 | 4,287,527,547.29 |
其他流动资产 | 348,023,770.43 | 382,480,327.09 | 376,048,930.83 | 361,460,566.16 |
流动资产合计 | 17,446,528,362.94 | 16,888,492,299.62 | 15,409,256,517.09 | 17,043,422,124.39 |
非流动资产: | ||||
其他权益工具投资 | 183,625,104 | 100,000,000 | 100,000,000 | - |
投资性房地产 | 38,259,511.82 | 38,841,788.78 | 39,424,065.74 | 39,718,501.68 |
固定资产 | 7,157,362,109.56 | 6,999,563,682.37 | 6,993,051,834.08 | 6,496,728,540.58 |
在建工程 | 531,694,709.12 | 703,622,463.56 | 728,887,775.58 | 1,146,115,369.82 |
使用权资产 | 62,514,070.51 | 59,005,496.43 | 57,904,019.38 | 61,225,452.42 |
无形资产 | 364,919,223.68 | 364,035,782.61 | 369,774,395 | 372,337,551.71 |
商誉 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 |
长期待摊费用 | 60,705,620.56 | 51,773,082.79 | 60,569,363.7 | 51,682,518.77 |
递延所得税资产 | 31,429,911.97 | 30,771,814.94 | 31,164,563.17 | 14,789,160.35 |
其他非流动资产 | 9,150,718.05 | 10,881,790.44 | 12,738,523.22 | 26,209,645.62 |
非流动资产合计 | 8,543,272,868.09 | 8,462,107,790.74 | 8,497,126,428.69 | 8,312,418,629.77 |
资产总计 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 |
流动负债: | ||||
短期借款 | 3,901,802,051.58 | 3,807,458,746.63 | 3,584,172,273.33 | 3,402,087,669.39 |
交易性金融负债 | 4,058.43 | - | 120,993.07 | - |
应付票据及应付账款 | 10,599,544,063.81 | 10,222,836,036.96 | 9,239,685,510.39 | 10,604,065,167.8 |
其中:应付票据 | 9,030,160,164.48 | 8,585,086,808.16 | 7,559,701,743.82 | 8,961,523,710.05 |
应付账款 | 1,569,383,899.33 | 1,637,749,228.8 | 1,679,983,766.57 | 1,642,541,457.75 |
合同负债 | 83,985,963.19 | 83,187,434.76 | 105,550,749.57 | 115,972,027.8 |
应付职工薪酬 | 146,108,401.94 | 121,821,199.85 | 151,124,255.44 | 133,557,198.31 |
应交税费 | 62,840,518 | 64,117,134.56 | 38,398,361.14 | 45,418,236.14 |
其他应付款合计 | 108,198,202.41 | 122,464,773.73 | 114,775,640 | 131,926,564.65 |
应付股利 | - | - | - | 35,529,358.48 |
一年内到期的非流动负债 | 1,507,406,004.64 | 1,984,253,489.67 | 1,931,797,189.25 | 2,471,697,641.37 |
其他流动负债 | 3,505,507.94 | 2,341,501.23 | 4,195,897.06 | 6,037,107.05 |
流动负债合计 | 16,413,394,771.94 | 16,408,480,317.39 | 15,169,820,869.25 | 16,910,761,612.51 |
非流动负债: | ||||
长期借款 | 1,651,239,622.54 | 1,287,767,973.16 | 1,407,553,701.53 | 1,177,235,491.09 |
租赁负债 | 64,089,709.73 | 60,878,242.14 | 59,357,293.31 | 62,741,922.58 |
长期应付款 | 420,000,000 | 420,000,000 | 420,000,000 | 477,000,000 |
长期应付职工薪酬 | 25,393,524.06 | 23,903,926.48 | 23,678,255.68 | 25,759,200.13 |
递延收益 | 64,978,406.16 | 65,925,618.45 | 64,665,626.07 | 52,859,251.99 |
递延所得税负债 | 87,169,895.65 | 78,359,089.37 | 81,273,071.31 | 80,238,225.2 |
非流动负债合计 | 2,312,871,158.14 | 1,936,834,849.6 | 2,056,527,947.9 | 1,875,834,090.99 |
负债合计 | 18,726,265,930.08 | 18,345,315,166.99 | 17,226,348,817.15 | 18,786,595,703.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 930,957,413 | 919,471,769 | 893,377,982 | 888,233,962 |
其他权益工具 | - | 16,925,602.29 | 52,736,898.2 | 59,802,893.07 |
资本公积 | 2,510,323,525 | 2,406,310,713.9 | 2,176,517,613.16 | 2,134,524,785.9 |
减:库存股 | 15,955,488 | 15,955,488 | 15,955,488 | 15,971,772.2 |
其他综合收益 | 161,958,492.45 | 51,313,152.47 | 32,082,557.46 | 40,413,805.42 |
专项储备 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 |
盈余公积 | 269,264,686.44 | 269,264,686.44 | 269,264,686.44 | 260,627,644.87 |
未分配利润 | 3,372,183,378.16 | 3,325,364,711.66 | 3,240,089,757.73 | 3,169,526,306.51 |
归属于母公司股东权益合计 | 7,250,421,046.09 | 6,994,384,186.8 | 6,669,803,046.03 | 6,558,846,664.61 |
少数股东权益 | 13,114,254.86 | 10,900,736.57 | 10,231,082.6 | 10,398,386.05 |
股东权益合计 | 7,263,535,300.95 | 7,005,284,923.37 | 6,680,034,128.63 | 6,569,245,050.66 |
负债和股东权益合计 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |