流通市值:17.02亿 | 总市值:17.77亿 | ||
流通股本:3.38亿 | 总股本:3.53亿 |
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 | 344,469,666.66 | 393,407,748 | 775,101,401.08 | 486,683,894.3 |
应收票据及应收账款 | 964,573,508.37 | 935,005,019.3 | 907,325,094.89 | 926,167,734.81 |
其中:应收票据 | 7,020,550.96 | 6,047,769.79 | 8,310,900 | 53,875,672.67 |
应收账款 | 957,552,957.41 | 928,957,249.51 | 899,014,194.89 | 872,292,062.14 |
应收款项融资 | - | - | - | 14,755.2 |
预付款项 | 54,084,729.76 | 60,668,174.35 | 61,679,406.86 | 144,197,124.84 |
其他应收款合计 | 33,693,587.93 | 20,011,873.59 | 17,772,943.93 | 17,712,816.64 |
存货 | 143,608,853.03 | 149,798,156.65 | 142,400,911.74 | 151,929,027.98 |
合同资产 | 690,763,033.98 | 692,857,326.77 | 695,047,573.48 | 699,342,326.94 |
一年内到期的非流动资产 | 123,526,766.49 | 104,596,263.42 | 102,003,582.07 | 98,940,538.49 |
其他流动资产 | 84,485,075.45 | 82,935,499.78 | 92,788,670.88 | 83,863,594.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,439,205,221.67 | 2,439,280,061.86 | 2,794,119,584.93 | 2,608,851,813.67 |
非流动资产: | ||||
长期应收款 | 736,750,737.1 | 752,949,233.48 | 755,647,140.82 | 757,746,229.97 |
长期股权投资 | 991,701,950.46 | 986,016,134.25 | 979,949,163.27 | 972,829,807.02 |
其他权益工具投资 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 | 17,875,487.23 |
固定资产 | 2,177,321,982.31 | 2,208,147,666.11 | 2,244,045,233.35 | 2,283,919,906.69 |
在建工程 | 569,870,583.71 | 553,447,027.78 | 514,253,302.73 | 498,790,234.85 |
使用权资产 | 82,666,998.18 | 83,900,833.98 | 90,001,703.91 | 106,640,068.42 |
无形资产 | 481,370,789.54 | 482,056,080.97 | 482,199,901.81 | 481,345,012.79 |
商誉 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 | 151,666,449.4 |
长期待摊费用 | 86,261,665.08 | 90,041,890.4 | 96,369,013.08 | 101,624,204.05 |
递延所得税资产 | 100,317,918.54 | 100,045,635.19 | 114,119,742.15 | 110,936,250.71 |
其他非流动资产 | 12,330,033.22 | 17,499,578.22 | 12,908,078.22 | 12,908,078.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,408,134,594.77 | 5,443,646,017.01 | 5,459,035,215.97 | 5,496,281,729.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,847,339,816.44 | 7,882,926,078.87 | 8,253,154,800.9 | 8,105,133,543.02 |
流动负债: | ||||
短期借款 | 1,232,812,594 | 1,400,812,594 | 1,501,739,594 | 1,502,523,796.04 |
应付票据及应付账款 | 988,298,522.26 | 953,348,396.54 | 1,286,311,113.91 | 1,183,727,489.2 |
其中:应付票据 | 220,000,000 | 152,697,483 | 388,691,889.25 | 365,994,406.25 |
应付账款 | 768,298,522.26 | 800,650,913.54 | 897,619,224.66 | 817,733,082.95 |
合同负债 | 97,435,826.12 | 80,762,552.01 | 66,710,662.53 | 305,961,757.67 |
应付职工薪酬 | 2,828,857.29 | 3,514,555.7 | 7,576,379.85 | 4,601,550.49 |
应交税费 | 25,357,889.17 | 22,858,084.45 | 29,818,572.12 | 28,826,162.45 |
其他应付款合计 | 278,191,227.97 | 279,764,320.4 | 279,375,313.68 | 286,913,132.68 |
应付股利 | 5,620,164.21 | 531,522.61 | 531,522.61 | 531,522.61 |
一年内到期的非流动负债 | 319,177,688.56 | 312,959,222.86 | 280,100,513.81 | 273,814,383.01 |
其他流动负债 | 67,527,147.96 | 77,539,627.06 | 77,666,768.31 | 147,266,100.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,011,629,753.33 | 3,131,559,353.02 | 3,529,298,918.21 | 3,733,634,371.89 |
非流动负债: | ||||
长期借款 | 1,061,506,487.16 | 1,059,849,927.86 | 1,038,564,927.86 | 660,639,225.76 |
租赁负债 | 81,111,476.52 | 82,855,785.66 | 86,885,199.29 | 102,484,288.79 |
长期应付款 | 472,603,708.31 | 355,776,978.09 | 320,560,737.24 | 341,969,218.86 |
递延收益 | 570,386,793.54 | 582,588,431.77 | 597,170,587.33 | 612,595,427.94 |
递延所得税负债 | 22,095,651.18 | 22,121,919.89 | 30,632,891.79 | 27,859,265.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,207,704,116.71 | 2,103,193,043.27 | 2,073,814,343.51 | 1,745,547,427.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,219,333,870.04 | 5,234,752,396.29 | 5,603,113,261.72 | 5,479,181,799.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 352,658,600 | 352,658,600 | 352,658,600 | 352,658,600 |
资本公积 | 1,089,175,693.15 | 1,090,265,046.41 | 1,090,265,046.41 | 1,090,265,046.41 |
盈余公积 | 65,967,506.12 | 65,967,506.12 | 65,967,506.12 | 65,967,506.12 |
未分配利润 | 597,410,485.62 | 606,443,915.43 | 608,098,944.39 | 594,429,994.82 |
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 | 2,105,212,284.89 | 2,115,335,067.96 | 2,116,990,096.92 | 2,103,321,147.35 |
少数股东权益 | 522,793,661.51 | 532,838,614.62 | 533,051,442.26 | 522,630,596.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,628,005,946.4 | 2,648,173,682.58 | 2,650,041,539.18 | 2,625,951,743.85 |
负债和股东权益合计 | 7,847,339,816.44 | 7,882,926,078.87 | 8,253,154,800.9 | 8,105,133,543.02 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |