外高B股
(900912)
| 流通市值：1.22亿 | | | 总市值：8.30亿 |
| 流通股本：2.01亿 | | | 总股本：13.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,848,309,682.5 | 5,696,368,009.04 | 7,350,254,185.78 | 7,000,890,829.31 |
| 交易性金融资产 | 588,487,080.71 | 412,118,373.33 | 411,384,501.53 | 287,247,731.43 |
| 应收票据及应收账款 | 996,968,143.29 | 841,476,632.82 | 787,140,655.35 | 806,538,740.52 |
| 其中：应收票据 | 3,824,442.03 | 4,442,600.34 | 2,021,059.03 | - |
| 应收账款 | 993,143,701.26 | 837,034,032.48 | 785,119,596.32 | 806,538,740.52 |
| 应收款项融资 | 76,671,486.25 | 73,599,734.81 | 44,961,983.84 | 18,168,695.64 |
| 预付款项 | 47,470,424.42 | 27,673,003.96 | 24,053,312.32 | 24,596,906.26 |
| 其他应收款合计 | 603,160,256.71 | 591,814,839.33 | 408,362,475.07 | 687,527,210.97 |
| 应收股利 | 17,000,000 | 45,290,555.95 | 18,400,000 | 19,400,000 |
| 存货 | 12,532,990,056.23 | 12,351,087,213.7 | 13,084,653,524.23 | 12,433,790,424.82 |
| 其他流动资产 | 210,979,878.24 | 183,477,727.6 | 208,442,212.76 | 220,540,622.12 |
| 流动资产合计 | 20,905,037,008.35 | 20,177,615,534.59 | 22,319,252,850.88 | 21,479,301,161.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,331,203,699.97 | 1,238,692,337.95 | 1,113,163,574.97 | 937,165,823.88 |
| 长期股权投资 | 1,798,929,998.23 | 1,802,482,435.62 | 1,820,679,302.05 | 1,817,734,778.01 |
| 其他权益工具投资 | 216,530,199.04 | 216,505,519.18 | 216,660,069.58 | 216,756,335.94 |
| 其他非流动金融资产 | 1,006,271,371.26 | 1,005,551,735.92 | 1,006,828,126.5 | 1,030,079,592.58 |
| 投资性房地产 | 20,469,436,691.72 | 20,734,674,762.56 | 20,229,420,857.36 | 20,591,138,575.88 |
| 固定资产 | 587,471,555.63 | 595,053,000.27 | 600,882,070.7 | 610,278,581.79 |
| 在建工程 | 1,845,193.22 | 965,417.21 | 3,867,348.27 | 1,684,797.88 |
| 使用权资产 | 107,450,194.38 | 141,116,396.25 | 154,478,942.68 | 158,320,811.21 |
| 无形资产 | 44,389,568.42 | 43,926,570.07 | 45,067,076.23 | 45,078,950.49 |
| 长期待摊费用 | 73,695,817.52 | 76,723,760.41 | 75,813,149.38 | 77,974,124.12 |
| 递延所得税资产 | 687,558,432.23 | 687,863,019.11 | 706,066,242.95 | 703,884,511.6 |
| 其他非流动资产 | 4,019,724.01 | 4,019,724.01 | 4,380,941.8 | 4,019,724.01 |
| 非流动资产合计 | 26,328,802,445.63 | 26,547,574,678.56 | 25,977,307,702.47 | 26,194,116,607.39 |
| 资产总计 | 47,233,839,453.98 | 46,725,190,213.15 | 48,296,560,553.35 | 47,673,417,768.46 |
| 流动负债: | | | | |
| 短期借款 | 5,132,453,378.12 | 6,920,982,854.87 | 6,914,645,821.72 | 6,714,121,357.09 |
| 吸收存款及同业存放 | 3,163,054,083.93 | 3,041,080,797.55 | 2,731,798,763.12 | 3,250,834,032.96 |
| 应付票据及应付账款 | 2,672,087,751.21 | 2,663,364,879.82 | 2,448,707,003.95 | 2,880,187,473.71 |
| 其中：应付票据 | - | 32,037,383.63 | 93,375,355.52 | 122,130,198.24 |
| 应付账款 | 2,672,087,751.21 | 2,631,327,496.19 | 2,355,331,648.43 | 2,758,057,275.47 |
| 预收款项 | 211,052,772.23 | 222,204,107.14 | 242,114,798.85 | 184,528,584.75 |
| 合同负债 | 1,023,600,332.88 | 91,773,354.61 | 566,454,204.95 | 575,558,523.46 |
| 应付职工薪酬 | 190,827,682.22 | 148,133,578.07 | 105,470,533.27 | 161,385,552.74 |
| 应交税费 | 121,192,944.2 | 102,920,299.93 | 122,151,802.87 | 159,146,734.11 |
| 其他应付款合计 | 923,136,866.89 | 1,347,884,188.8 | 718,682,536.21 | 871,277,655.17 |
| 应付股利 | - | 475,969,276.3 | - | - |
| 一年内到期的非流动负债 | 1,807,252,842.14 | 1,789,916,667.48 | 2,832,177,540.01 | 3,695,833,372.97 |
| 其他流动负债 | 1,087,579,096.47 | 1,015,414,440.85 | 1,053,459,933.99 | 2,065,281,582.36 |
| 流动负债合计 | 16,332,237,750.29 | 17,343,675,169.12 | 17,735,662,938.94 | 20,558,154,869.32 |
| 非流动负债: | | | | |
| 长期借款 | 3,394,891,626.18 | 3,421,833,599.38 | 3,315,359,800 | 3,377,511,851.4 |
| 应付债券 | 10,594,889,583.33 | 9,095,611,250 | 9,995,516,250 | 6,495,100,401.34 |
| 租赁负债 | 83,302,341.83 | 103,001,168.97 | 114,559,713.65 | 120,761,885.47 |
| 长期应付款 | 551,158,732.11 | 549,624,879.4 | 553,624,879.4 | 556,093,142.03 |
| 预计负债 | 20,816,501.88 | 20,961,312.41 | 1,124,185.83 | 683,195.07 |
| 递延收益 | 119,993,101.83 | 120,379,527.33 | 120,515,952.83 | 120,752,378.33 |
| 递延所得税负债 | 20,938,267.64 | 20,954,784.41 | 20,971,301.18 | 20,944,948.42 |
| 非流动负债合计 | 14,785,990,154.8 | 13,332,366,521.9 | 14,121,672,082.89 | 10,691,847,802.06 |
| 负债合计 | 31,118,227,905.09 | 30,676,041,691.02 | 31,857,335,021.83 | 31,250,002,671.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,359,912,218 | 1,359,912,218 | 1,359,912,218 | 1,359,912,218 |
| 资本公积 | 5,808,197,653.3 | 5,808,197,653.3 | 5,808,197,653.3 | 5,808,197,653.3 |
| 其他综合收益 | -2,877,009.96 | -2,375,514.55 | -1,458,405.21 | -468,784.37 |
| 盈余公积 | 1,280,035,116.56 | 1,280,035,116.56 | 1,280,035,116.56 | 1,280,035,116.56 |
| 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 | 7,164,658,638.11 | 7,099,635,055.8 | 7,480,667,017.54 | 7,465,844,250.33 |
| 归属于母公司股东权益合计 | 15,638,957,622.57 | 15,574,435,535.67 | 15,956,384,606.75 | 15,942,551,460.38 |
| 少数股东权益 | 476,653,926.32 | 474,712,986.46 | 482,840,924.77 | 480,863,636.7 |
| 股东权益合计 | 16,115,611,548.89 | 16,049,148,522.13 | 16,439,225,531.52 | 16,423,415,097.08 |
| 负债和股东权益合计 | 47,233,839,453.98 | 46,725,190,213.15 | 48,296,560,553.35 | 47,673,417,768.46 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |