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000009.SZ · 沪深公司
公开资料截至 2026-09-24
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利润与现金流按年初累计口径，资产与负债为期末余额；同比只比较去年同一期。比率是理解线索，不是评分，金融企业需按行业口径解释。
显示上次资料 · 报告期 2026-06-30 · 期末余额
| 交易日 | amount |
|---|---|
| 2026-06-30 | 608.594 |
| 2025-06-30 | 560.492 |
| 2024-06-30 | 515.8122 |
| 2023-06-30 | 492.8315 |
| 财务科目 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 一年内到期的非流动负债 | 3,547,335,620.3 | 4,638,030,185.48 | 5,108,736,074.24 | 6,907,935,587.78 |
| 一年内到期的非流动资产 | 230,808,746.58 | 364,731,367.2 | 463,156,022.45 | 0 |
| 专项储备 | 12,732,760.34 | 11,939,895.34 | 10,968,327.5 | 15,552,741.73 |
| 交易性金融资产 | 2,182,512,171.23 | 2,154,801,445.98 | 967,242,705.02 | 1,749,982,114.98 |
| 使用权资产 | 389,100,389.96 | 370,386,234.25 | 435,829,585.25 | 412,018,450.89 |
| 债权投资 | — | — | 5,000,000 | — |
| 其他应付款 | 683,157,514.14 | — | 720,759,680.01 | — |
| 其他应付款合计 | 973,532,216.84 | 681,671,433.96 | 771,972,423.68 | 1,022,346,457.59 |
| 其他应收款 | 829,671,153.36 | — | 750,352,690.69 | — |
| 其他应收款(合计) | 829,671,153.36 | 702,774,462.6 | 750,352,690.69 | 751,057,195.17 |
| 其他流动负债 | 392,189,054.48 | 62,653,675.39 | 84,786,557.27 | 55,399,397.21 |
| 其他流动资产 | 1,816,035,826.27 | 2,139,898,232.66 | 1,992,914,747.07 | 2,282,783,586.04 |
| 其他综合收益 | -48,871,480.9 | -24,748,018.14 | 6,165,121.56 | 10,164,361.72 |
| 其他非流动负债 | 1,482,492,819.07 | 1,568,151,190.99 | 1,526,175,746.97 | 1,652,637,675.31 |
| 其他非流动资产 | 1,841,739,829.44 | 1,455,491,390.46 | 1,261,616,006.74 | 1,545,820,316.73 |
| 其他非流动金融资产 | 862,575,696.12 | 779,394,405.22 | 669,398,036.22 | 555,305,053.74 |
| 划分为持有待售的负债 | — | 0 | — | — |
| 划分为持有待售的资产 | — | 0 | — | 6,600,000 |
| 发放贷款及垫款 | — | — | — | 10,536,751.81 |
| 合同负债 | 679,609,713.02 | 437,410,500.43 | 492,050,292.26 | 250,750,942.23 |
| 合同资产 | 32,933,541.12 | 35,590,269.33 | 37,434,661.32 | 33,043,665.64 |
| 商誉 | 416,803,786.49 | 416,803,786.49 | 419,687,784.32 | 450,688,631.93 |
| 固定资产净值 | 17,000,657,433.79 | — | 17,544,770,632.14 | — |
| 固定资产净额 | 16,936,401,952.71 | — | 17,481,961,950.6 | — |
| 固定资产减值准备 | 64,255,481.08 | — | 62,808,681.54 | — |
| 固定资产原值 | 24,466,218,481.91 | — | 24,428,500,810.14 | — |
| 固定资产及清理合计 | 16,936,401,952.71 | 17,298,520,991.42 | 17,481,961,950.6 | 17,099,188,329.22 |
| 在建工程 | 1,928,063,567.7 | — | 1,148,488,931.59 | — |
| 在建工程合计 | 1,928,063,567.7 | 1,199,230,423.97 | 1,148,488,931.59 | 1,078,150,930.19 |
| 存货 | 15,456,734,139.85 | 14,321,026,182.49 | 12,859,145,403.54 | 12,295,060,733.63 |
| 实收资本(或股本) | 2,579,213,965 | 2,579,213,965 | 2,579,213,965 | 2,579,213,965 |
| 少数股东权益 | 13,220,045,736.14 | 13,182,450,962.25 | 12,860,505,665.46 | 12,787,039,101.3 |
| 应交税费 | 344,884,480.57 | 291,667,397.16 | 267,989,619.51 | 346,252,291.44 |
| 应付债券 | — | 0 | — | 0 |
| 应付债券：优先股 | — | 0 | — | 0 |
| 应付债券：永续债 | — | 0 | — | 0 |
| 应付利息 | — | 0 | — | 0 |
| 应付票据 | 1,649,501,071.27 | 1,067,135,168.03 | 807,308,746.74 | 1,272,636,989.17 |
| 应付票据及应付账款 | 9,160,132,797.83 | 7,707,378,141.77 | 7,261,494,864.19 | 7,196,813,940.11 |
| 应付职工薪酬 | 382,114,300.47 | 365,174,047.61 | 381,284,228.63 | 349,195,280.35 |
| 应付股利 | 290,374,702.7 | 2,209,553.71 | 51,212,743.67 | 2,212,743.67 |
| 应付账款 | 7,510,631,726.56 | 6,640,242,973.74 | 6,454,186,117.45 | 5,924,176,950.94 |
| 应收利息 | — | 0 | — | 0 |
| 应收款项融资 | 759,240,261.77 | 1,114,430,663.92 | 1,122,633,533.66 | 864,629,317.47 |
| 应收票据 | 177,519,459.25 | 276,684,461.32 | 209,513,392.72 | 187,338,401.68 |
| 应收票据及应收账款 | 7,188,540,633.39 | 6,066,648,399.47 | 5,715,276,460.66 | 6,506,356,501.37 |
| 应收股利 | — | 0 | — | 0 |
| 应收账款 | 7,011,021,174.14 | 5,789,963,938.15 | 5,505,763,067.94 | 6,319,018,099.69 |
| 开发支出 | 126,194,387.53 | 121,929,747.62 | 115,338,427.71 | 108,134,678.87 |
| 归属于母公司股东权益合计 | 9,753,711,504.38 | 10,030,301,941.46 | 10,005,232,657.51 | 10,078,171,986.43 |
| 所有者权益(或股东权益)合计 | 22,973,757,240.52 | 23,212,752,903.71 | 22,865,738,322.97 | 22,865,211,087.73 |
| 投资性房地产 | 534,565,794.78 | 533,778,198.66 | 539,674,124.27 | 538,341,248.91 |
| 无形资产 | 1,677,611,778.67 | 1,698,379,202.35 | 1,722,767,857.08 | 1,619,137,252.81 |
| 未分配利润 | 5,530,872,719.13 | 5,655,444,680.3 | 5,637,982,010.58 | 5,725,842,827.17 |
| 流动负债合计 | 16,392,813,467.94 | 15,360,858,977.14 | 15,707,865,343.99 | 17,789,419,750.62 |
| 流动资产合计 | 34,356,914,861.12 | 32,591,074,882.66 | 31,166,233,509.66 | 31,206,810,102.99 |
| 盈余公积 | 354,137,293.99 | 354,137,293.99 | 354,137,293.99 | 346,467,871.71 |
| 短期借款 | 908,358,578.1 | 1,173,387,939.47 | 1,333,760,432.57 | 1,656,220,921.53 |
| 租赁负债 | 310,943,146.55 | 298,823,294.91 | 359,768,551.17 | 367,266,798.46 |
| 累计折旧 | 7,465,561,048.12 | — | 6,883,730,178 | — |
| 衍生金融负债 | 1,239,743.85 | 267,924.37 | 28,228 | 41,478 |
| 衍生金融资产 | 4,717,277.61 | 3,852,930.88 | — | 16,766.9 |
| 负债合计 | 37,885,647,301.8 | 35,105,649,903.71 | 33,990,849,197.09 | 33,714,219,247.08 |
| 负债和所有者权益(或股东权益)总计 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 |
| 货币资金 | 5,429,155,140.31 | 5,212,676,546.74 | 6,947,074,084.81 | 6,317,201,909.69 |
| 资产总计 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 |
| 资本公积 | 1,325,626,246.82 | 1,454,314,124.97 | 1,416,765,938.88 | 1,400,930,219.1 |
| 递延所得税负债 | 329,367,847.48 | 328,930,726.43 | 342,566,828.06 | 288,628,933.06 |
| 递延所得税资产 | 751,691,140.71 | 755,912,807.35 | 740,515,948.56 | 752,917,632.42 |
| 长期借款 | 17,340,212,693.73 | 15,500,902,155.89 | 13,988,135,963.83 | 11,619,416,069.08 |
| 长期应付款 | 1,016,585,249.95 | — | 1,016,963,538.87 | — |
| 长期应付款合计 | 1,016,585,249.95 | 1,017,039,272.11 | 1,016,963,538.87 | 1,016,835,330.29 |
| 长期应付职工薪酬 | 3,366,168.99 | 2,969,647.05 | 2,975,127.87 | 2,563,895.74 |
| 长期待摊费用 | 146,807,421.23 | 156,624,225.14 | 163,899,893.02 | 179,615,535.63 |
| 长期股权投资 | 890,933,935.86 | 940,876,511.83 | 986,175,465.04 | 1,022,765,418.67 |
| 长期递延收益 | 963,745,967.78 | 980,735,360.64 | 999,344,117.79 | 960,443,177.55 |
| 非流动负债合计 | 21,492,833,833.86 | 19,744,790,926.57 | 18,282,983,853.1 | 15,924,799,496.46 |
| 非流动资产合计 | 26,502,489,681.2 | 25,727,327,924.76 | 25,690,354,010.4 | 25,372,620,231.82 |
| 预付款项 | 426,565,969.63 | 474,644,381.39 | 311,003,200.44 | 400,078,312.1 |
| 预收款项 | 3,416,962.48 | 3,217,731.5 | 5,762,623.64 | 4,463,454.38 |
| 预计非流动负债 | 46,119,940.31 | 47,239,278.55 | 47,053,978.54 | 17,007,616.97 |
报道标题不代表持论观点；不把新闻情绪直接当作公司价值变化。
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营业收入 · 2026-06-30 · 13353949551.430000 元
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总资产 · 2026-06-30 · 60859404542.320000 元
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