外高B股
(900912)
| 流通市值：1.52亿 | | | 总市值：10.29亿 |
| 流通股本：2.01亿 | | | 总股本：13.60亿 |
| 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 | 4,951,935,535.8 | 4,276,313,631.63 | 6,044,532,076.11 | 4,678,971,633.95 |
| 交易性金融资产 | 413,338,433.96 | 411,652,741.31 | 2,978.15 | 411,328,528.99 |
| 应收票据及应收账款 | 822,650,910.54 | 737,106,376.48 | 679,097,024.37 | 872,547,685.33 |
| 应收账款 | 822,650,910.54 | 737,106,376.48 | 679,097,024.37 | 872,547,685.33 |
| 应收款项融资 | 48,328,591.06 | 59,303,311.56 | 39,955,953.11 | 36,193,227.17 |
| 预付款项 | 29,717,676.71 | 60,698,337.77 | 125,909,577.41 | 60,833,933.92 |
| 其他应收款合计 | 560,361,898.56 | 486,510,162.03 | 546,642,909.07 | 539,548,979.17 |
| 应收股利 | 30,000,000 | 30,543,917.79 | 46,543,917.79 | 56,543,917.79 |
| 存货 | 11,382,186,052.75 | 11,056,907,852.2 | 11,023,377,108.97 | 13,510,674,056.14 |
| 其他流动资产 | 206,685,967.51 | 246,535,333.48 | 383,014,687.78 | 483,370,568.99 |
| 流动资产合计 | 18,417,705,066.89 | 17,337,527,746.46 | 18,865,692,318.98 | 20,595,968,613.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 972,262,383.33 | 1,051,440,000 | 1,069,477,016.18 | 996,352,500 |
| 长期股权投资 | 1,746,372,138.15 | 1,732,701,434.72 | 1,727,671,566.39 | 1,774,277,790.66 |
| 其他权益工具投资 | 224,738,515.82 | 224,710,036.62 | 224,844,428 | 1,749,566.36 |
| 其他非流动金融资产 | 650,109,146.27 | 668,180,126.72 | 672,771,796.48 | 654,458,194.82 |
| 投资性房地产 | 21,584,847,688.7 | 21,590,713,404.32 | 21,723,149,404.23 | 19,817,356,564.92 |
| 固定资产 | 611,547,294.04 | 620,437,709.42 | 632,186,184.9 | 639,037,778.79 |
| 在建工程 | 1,318,543.14 | 991,396.31 | 1,234,692.58 | 763,676.73 |
| 使用权资产 | 150,495,951.55 | 170,260,829.57 | 175,632,301.88 | 197,985,744.79 |
| 无形资产 | 42,194,675.99 | 43,684,571.56 | 44,796,376.05 | 42,222,887.61 |
| 长期待摊费用 | 77,186,323.76 | 79,971,367.4 | 79,667,565.18 | 76,696,650.45 |
| 递延所得税资产 | 882,173,583.74 | 858,948,247.79 | 864,243,637.08 | 609,111,233.55 |
| 其他非流动资产 | 4,319,485.18 | 7,375,485.18 | 14,340,485.18 | 9,441,000 |
| 非流动资产合计 | 26,947,565,729.67 | 27,049,414,609.61 | 27,230,015,454.13 | 24,819,453,588.68 |
| 资产总计 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 |
| 流动负债: | | | | |
| 短期借款 | 5,463,906,647.02 | 7,223,242,821.06 | 9,078,719,544.61 | 8,663,554,372.73 |
| 吸收存款及同业存放 | 2,413,195,362.77 | 2,187,023,286.48 | 3,470,693,114.47 | 3,454,438,792.74 |
| 应付票据及应付账款 | 2,504,341,794.12 | 2,469,164,657.19 | 3,204,550,046.28 | 3,330,432,212.47 |
| 其中：应付票据 | 143,198,777.39 | 326,910,913.43 | 316,844,344.69 | 150,526,858.53 |
| 应付账款 | 2,361,143,016.73 | 2,142,253,743.76 | 2,887,705,701.59 | 3,179,905,353.94 |
| 预收款项 | 225,990,870 | 204,222,191.38 | 182,360,981.49 | 126,667,410.22 |
| 合同负债 | 459,463,905.51 | 444,868,182.06 | 443,944,354.66 | 967,239,875.46 |
| 应付职工薪酬 | 133,194,174.86 | 96,839,030.31 | 155,405,198.23 | 162,553,145.11 |
| 应交税费 | 170,067,280.87 | 476,803,776.14 | 524,012,963.57 | 501,130,883.6 |
| 其他应付款合计 | 772,096,819.99 | 855,698,916.89 | 833,006,113.2 | 879,564,139.64 |
| 应付股利 | 3,005,530.94 | 4,199,530.94 | 868,207.15 | 868,207.15 |
| 一年内到期的非流动负债 | 3,920,817,795.35 | 2,466,110,773.55 | 3,739,272,374.95 | 3,146,859,253.01 |
| 其他流动负债 | 2,053,634,960.55 | 2,005,858,887.97 | 1,057,787,392.14 | 1,020,207,136.24 |
| 流动负债合计 | 18,116,709,611.04 | 18,429,832,523.03 | 22,689,752,083.6 | 22,252,647,221.22 |
| 非流动负债: | | | | |
| 长期借款 | 3,846,176,083.25 | 6,060,083,800.42 | 5,046,931,274.99 | 4,388,892,527.28 |
| 应付债券 | 6,995,418,750 | 5,496,436,250 | 3,998,768,617.71 | 4,897,881,666.66 |
| 租赁负债 | 126,781,430.29 | 131,855,339.33 | 142,038,412.09 | 165,554,234.36 |
| 长期应付款 | 624,924,808.2 | 638,125,577.23 | 624,138,704.61 | 671,124,633.95 |
| 预计负债 | 680,273.78 | 1,077,114 | 1,034,197.28 | 15,847,341.99 |
| 递延收益 | 129,393,483.43 | 133,781,267.3 | 134,083,525.31 | 99,171,766.82 |
| 递延所得税负债 | 21,696,641.75 | 21,688,352.88 | 21,704,865.07 | 1,905,344.1 |
| 非流动负债合计 | 11,745,071,470.7 | 12,483,047,701.16 | 9,968,699,597.06 | 10,240,377,515.16 |
| 负债合计 | 29,861,781,081.74 | 30,912,880,224.19 | 32,658,451,680.66 | 32,493,024,736.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,359,912,218 | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 |
| 资本公积 | 5,806,119,409.53 | 3,583,083,845.52 | 3,583,083,845.52 | 3,584,256,712.58 |
| 其他综合收益 | -3,836,882.75 | -3,711,392.8 | -3,578,320.14 | -4,703,625.82 |
| 盈余公积 | 1,152,090,303.19 | 1,152,090,303.19 | 1,152,090,303.19 | 1,084,229,754.55 |
| 一般风险准备 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 |
| 未分配利润 | 6,760,743,152.54 | 7,175,175,267.91 | 7,134,423,659.63 | 6,687,026,551.43 |
| 归属于母公司股东权益合计 | 15,104,059,207.07 | 13,071,018,154.38 | 13,030,399,618.76 | 12,515,189,523.3 |
| 少数股东权益 | 399,430,507.75 | 403,043,977.5 | 406,856,473.69 | 407,207,942.66 |
| 股东权益合计 | 15,503,489,714.82 | 13,474,062,131.88 | 13,437,256,092.45 | 12,922,397,465.96 |
| 负债和股东权益合计 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |