首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,583,708,187.63,790,678,516.493,406,880,647.452,615,933,682.66
  交易性金融资产2,977,535.674,367,375.581,769,664.061,761,845.79
  应收票据及应收账款2,570,321,987.632,411,243,424.222,526,082,519.582,325,029,844.65
  其中：应收票据85,887,811.1382,846,184.7590,441,114.0784,167,918.86
        应收账款2,484,434,176.52,328,397,239.472,435,641,405.512,240,861,925.79
  应收款项融资149,545,533.8172,767,258.63242,404,795.4322,661,178.65
  预付款项288,628,677.96253,039,824.14122,732,340.2102,232,905
  其他应收款合计102,225,014.2133,199,929.13149,702,203.46135,870,432.74
  存货1,613,444,713.541,549,573,587.821,591,732,031.651,585,575,217.58
  合同资产621,343,535.01627,006,660.62637,477,805.27629,537,862.27
  一年内到期的非流动资产5,921,105.076,443,560.835,007,748.995,109,437.84
  其他流动资产462,781,198.02400,150,677.79407,465,496.36341,031,299.74
  流动资产合计10,400,897,488.59,348,470,815.259,091,255,252.428,064,743,706.92
非流动资产:
  长期股权投资517,177,641.27530,426,037.22405,780,182.8427,123,015.52
  其他权益工具投资71,995,601.2650,554,904.9649,877,830.3450,780,596.5
  其他非流动金融资产65,057,581.8965,128,213.5366,417,396.264,721,969.17
  固定资产5,675,429,586.585,771,398,252.185,787,437,759.885,962,010,306.39
  在建工程498,720,426.69333,206,529.1246,235,519.32135,924,646.88
  使用权资产249,768,783.42265,290,937.09276,871,042.06236,851,132.5
  无形资产1,294,157,638.261,321,771,806.721,348,845,399.371,352,068,658.73
  长期待摊费用48,210,040.6148,762,650.0455,966,201.0856,408,702.97
  递延所得税资产449,597,784.32422,707,508.98472,116,106.08429,589,204.77
  其他非流动资产352,231,939.46256,138,154.97261,170,617.76200,424,742.29
  非流动资产合计9,222,347,023.769,065,384,994.798,970,718,054.898,915,902,975.72
  资产总计19,623,244,512.2618,413,855,810.0418,061,973,307.3116,980,646,682.64
流动负债:
  短期借款899,137,502.83852,244,350.951,108,400,955.3971,808,026.27
  应付票据及应付账款1,669,093,257.181,504,161,873.261,397,744,210.411,578,107,013.2
        应付账款1,669,093,257.181,504,161,873.261,397,744,210.411,578,107,013.2
  合同负债260,702,740.01346,904,071.6889,250,044.9779,185,637.46
  应付职工薪酬344,882,583.38270,467,067.18400,721,103.26360,720,556.36
  应交税费1,061,750,149.86854,518,566.39824,106,010.34798,609,618.93
  其他应付款合计1,102,923,711.07893,227,347.13880,815,127.13896,503,689.59
  一年内到期的非流动负债490,748,602.03803,832,707.78963,924,305.161,079,776,906.75
  其他流动负债153,529,029.8120,342,086.13124,785,404.6535,861,236.86
  流动负债合计5,982,767,576.165,645,698,070.55,789,747,161.225,800,572,685.42
非流动负债:
  长期借款1,569,629,512.321,365,919,847.651,290,276,606.62729,991,681.55
  应付债券481,288,344.39474,002,300.25466,866,338.08459,866,776.21
  租赁负债89,733,347.9897,573,280.1391,609,042.4968,175,912.54
  长期应付款388,501,218.3395,187,019.49407,910,399.79423,787,730.98
  长期应付职工薪酬39,389,306.6426,304,405.3424,666,234.1724,637,600.3
  预计负债179,096,077.62177,325,069.39173,770,520.26171,393,140.37
  递延收益4,060,384.054,175,029.674,281,242.334,672,880.52
  递延所得税负债271,106,156.26262,826,639.49294,554,049.21239,170,943.83
  非流动负债合计3,022,804,347.562,803,313,591.412,753,934,432.952,121,696,666.3
  负债合计9,005,571,923.728,449,011,661.918,543,681,594.177,922,269,351.72
所有者权益(或股东权益):
  实收资本(或股本)623,780,087623,777,888623,776,176623,775,770
  其他权益工具116,913,796.75116,918,478.43116,922,280.8116,923,280.31
  资本公积2,183,236,840.142,182,651,520.612,195,439,487.142,195,434,187.11
  其他综合收益368,552,657.83343,438,463.44295,661,710.49262,643,436.72
  专项储备52,030,015.1853,168,198.7448,865,184.2447,767,084.19
  盈余公积260,842,270.05260,842,270.05260,842,270.05260,842,270.05
  未分配利润6,949,252,494.186,307,125,082.725,898,838,462.955,476,914,829.08
  归属于母公司股东权益合计10,554,608,161.139,887,921,901.999,440,345,571.678,984,300,857.46
  少数股东权益63,064,427.4176,922,246.1477,946,141.4774,076,473.46
  股东权益合计10,617,672,588.549,964,844,148.139,518,291,713.149,058,377,330.92
  负债和股东权益合计19,623,244,512.2618,413,855,810.0418,061,973,307.3116,980,646,682.64
公告日期2025-10-282025-08-262025-04-252025-04-25
审计意见(境内)标准无保留意见
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