流通市值:123.42亿 | 总市值:124.53亿 | ||
流通股本:15.84亿 | 总股本:15.99亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,372,004,483.4 | 1,032,839,432.48 | 1,116,573,674.08 | 2,399,803,405.23 |
衍生金融资产 | 1,541,266.94 | 1,938,091.02 | 744,686.33 | 1,725,981.43 |
应收票据及应收账款 | 2,576,946,724.12 | 2,610,807,816.99 | 2,802,802,258.24 | 3,055,807,059.33 |
其中:应收票据 | 775,320 | 980,024.36 | 4,518,564.96 | 1,212,680 |
应收账款 | 2,576,171,404.12 | 2,609,827,792.63 | 2,798,283,693.28 | 3,054,594,379.33 |
应收款项融资 | 26,156,673.18 | 26,501,206.27 | 26,163,802.61 | 19,881,733.84 |
预付款项 | 1,287,227,670.6 | 1,330,875,344.82 | 1,519,723,206.26 | 1,239,286,399.06 |
其他应收款合计 | 298,054,140.22 | 292,161,624.13 | 307,214,812.67 | 293,318,455.83 |
其中:应收利息 | 8,028,333.32 | 6,765,833.33 | 5,596,666.67 | 4,734,166.67 |
存货 | 3,116,737,544.9 | 3,119,450,828.98 | 3,242,883,021.99 | 2,938,783,837.27 |
合同资产 | 472,064,316.78 | 418,807,625.66 | 367,610,103.45 | 457,475,695.7 |
其他流动资产 | 87,062,514.61 | 82,988,543.15 | 86,043,757.72 | 87,121,645.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,237,795,334.75 | 8,916,370,513.5 | 9,469,759,323.35 | 10,516,204,213.38 |
非流动资产: | ||||
长期股权投资 | 140,694,589.17 | 137,079,112.22 | 139,591,833.33 | 143,306,156.67 |
其他权益工具投资 | 27,756,945 | 27,756,945 | 27,756,945 | 27,756,945 |
投资性房地产 | 651,332,199.45 | 449,548,581.14 | 452,385,635.27 | 457,910,084.6 |
固定资产 | 1,565,847,269.53 | 1,826,545,494.7 | 1,880,271,457.63 | 1,933,819,851.03 |
在建工程 | 291,609,411.15 | 276,518,745.4 | 264,293,180.19 | 221,338,770.78 |
使用权资产 | 65,325,773.92 | 67,762,588.64 | 72,439,069.2 | 75,125,619.08 |
无形资产 | 733,478,017.77 | 698,150,477.31 | 692,856,973.06 | 695,822,343.49 |
开发支出 | 63,791,422.1 | 115,309,867.66 | 133,336,496.1 | 143,009,728.61 |
商誉 | 1,987,774,628.39 | 1,987,774,628.39 | 1,987,774,628.39 | 1,987,774,628.39 |
长期待摊费用 | 25,655,642.19 | 26,990,142.95 | 29,144,360.73 | 30,096,125.16 |
递延所得税资产 | 124,101,371.1 | 114,499,382.28 | 123,806,709.11 | 131,146,942.29 |
其他非流动资产 | 202,836,996.2 | 203,722,392.47 | 218,298,999.17 | 193,317,033.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,880,204,265.97 | 5,931,658,358.16 | 6,021,956,287.18 | 6,040,424,228.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 | 16,556,628,441.66 |
流动负债: | ||||
短期借款 | 3,143,395,043.6 | 2,624,765,946.24 | 3,238,453,948.11 | 2,929,896,200.66 |
应付票据及应付账款 | 2,449,872,687.68 | 2,490,273,287.41 | 2,698,791,878.13 | 3,893,199,376.36 |
其中:应付票据 | 493,990,201.98 | 628,733,342.49 | 781,270,298.59 | 951,302,777.75 |
应付账款 | 1,955,882,485.7 | 1,861,539,944.92 | 1,917,521,579.54 | 2,941,896,598.61 |
合同负债 | 696,872,008.84 | 655,319,648.36 | 456,294,776.25 | 430,293,134.21 |
应付职工薪酬 | 21,169,307.35 | 19,744,880.79 | 16,103,894.76 | 16,468,435.81 |
应交税费 | 104,114,277.27 | 107,028,460.77 | 76,278,738.22 | 172,294,206.93 |
其他应付款合计 | 109,226,203.49 | 101,758,362.09 | 132,357,672.03 | 113,423,184.56 |
应付股利 | 468,422.13 | 468,422.13 | 468,422.13 | 2,468,422.13 |
一年内到期的非流动负债 | 1,415,135,318.33 | 1,276,687,202.87 | 1,367,095,529.06 | 994,917,248.6 |
其他流动负债 | 61,339,673.97 | 63,204,903.85 | 52,719,009.24 | 51,198,578.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,001,124,520.53 | 7,338,782,692.38 | 8,038,095,445.8 | 8,601,690,365.35 |
非流动负债: | ||||
长期借款 | 833,400,000 | 1,062,150,000 | 953,255,341.96 | 1,311,447,510.3 |
租赁负债 | 31,404,674.78 | 33,002,585.1 | 39,356,703.89 | 41,821,160.46 |
长期应付款 | 59,193,098.11 | 80,807,951.28 | 97,013,946.54 | 98,072,877.18 |
递延收益 | 398,535,741.3 | 452,349,206.8 | 515,631,247.25 | 558,812,425 |
递延所得税负债 | 1,272,298.19 | 1,473,717.33 | 1,277,579.28 | 1,625,116.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,323,805,812.38 | 1,629,783,460.51 | 1,606,534,818.92 | 2,011,779,089.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,324,930,332.91 | 8,968,566,152.89 | 9,644,630,264.72 | 10,613,469,454.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 |
资本公积 | 2,665,348,783.97 | 2,665,348,783.97 | 2,666,729,107.2 | 2,666,729,107.2 |
其他综合收益 | -16,093,993.68 | -16,002,718.24 | -17,928,091.74 | -18,215,493.52 |
盈余公积 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 |
未分配利润 | 1,315,172,021.03 | 1,395,214,174.53 | 1,363,684,221.25 | 1,445,432,552.46 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 5,820,872,247.56 | 5,901,005,676.5 | 5,868,930,672.95 | 5,950,391,602.38 |
少数股东权益 | -27,802,979.75 | -21,542,957.73 | -21,845,327.14 | -7,232,615.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,793,069,267.81 | 5,879,462,718.77 | 5,847,085,345.81 | 5,943,158,987.18 |
负债和股东权益合计 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 | 16,556,628,441.66 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-17 |
审计意见(境内) | 标准无保留意见 |