流通市值:40.38亿 | 总市值:40.38亿 | ||
流通股本:11.34亿 | 总股本:11.34亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 327,042,809.04 | 219,819,112.74 | 411,082,055.79 | 381,983,596.52 |
衍生金融资产 | 16,026,085.05 | 15,486,542.33 | 15,486,542.33 | 15,486,542.33 |
应收票据及应收账款 | 1,105,012,280.63 | 1,214,068,429.26 | 1,082,953,197.25 | 1,206,299,799.1 |
其中:应收票据 | 3,087,500 | 19,304,000 | 19,304,000 | - |
应收账款 | 1,101,924,780.63 | 1,194,764,429.26 | 1,063,649,197.25 | 1,206,299,799.1 |
应收款项融资 | - | 1,430,272.01 | 1,230,272.01 | 1,150,000 |
预付款项 | 207,651,089.87 | 147,500,361.56 | 138,571,120.63 | 100,947,630 |
其他应收款合计 | 30,366,858.47 | 118,522,505.56 | 66,732,869.77 | 68,009,718.99 |
存货 | 117,267,295.4 | 67,977,486.77 | 63,179,250.74 | 73,405,452.28 |
合同资产 | 24,573,120.64 | 19,886,316.18 | 19,886,316.18 | 19,931,823.35 |
其他流动资产 | 435,459,327.69 | 458,744,284.24 | 468,419,161.15 | 463,643,328.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,270,578,866.79 | 2,470,165,310.65 | 2,471,520,785.85 | 2,535,212,891.4 |
非流动资产: | ||||
长期股权投资 | 439,560,767.19 | 437,646,098.75 | 445,128,903.57 | 445,827,377.71 |
其他权益工具投资 | 7,600,000 | 7,600,000 | 7,600,000 | 30,100,000 |
其他非流动金融资产 | 200,000,000 | - | - | - |
投资性房地产 | 20,573,342.49 | 20,741,468.73 | 20,909,594.97 | 21,077,721.21 |
固定资产 | 6,399,379,112.12 | 5,686,239,685.17 | 5,806,219,848.94 | 6,047,270,964.17 |
在建工程 | 959,744,941.08 | 1,382,617,117.61 | 1,345,904,747.69 | 1,372,159,402.76 |
使用权资产 | 29,398,705.98 | 30,157,990.61 | 34,136,923.62 | 36,534,328.69 |
无形资产 | 110,657,764.12 | 113,354,808.09 | 117,534,056.2 | 122,134,127.58 |
开发支出 | - | 829,144.34 | 455,798.39 | 116,730.2 |
商誉 | 312,155,635.94 | 312,155,635.94 | 312,155,635.94 | 312,155,635.94 |
长期待摊费用 | 166,733,955.73 | 145,360,050.68 | 181,540,470.98 | 221,427,353.96 |
递延所得税资产 | 5,274,425.69 | 2,500,000 | 2,500,000 | 8,143,374.37 |
其他非流动资产 | 82,500,000 | 416,225,229.48 | 416,225,229.48 | 349,480,183.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,733,578,650.34 | 8,555,427,229.4 | 8,690,311,209.78 | 8,966,427,200.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,004,157,517.13 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 |
流动负债: | ||||
短期借款 | 1,231,217,821.69 | 1,144,613,661.48 | 1,142,125,138.79 | 1,087,507,485.66 |
应付票据及应付账款 | 1,480,634,287.52 | 1,344,862,835.92 | 1,301,198,230.21 | 1,565,792,681.52 |
其中:应付票据 | 66,275,691.39 | 95,812,507.75 | 100,927,196.02 | 170,825,126.89 |
应付账款 | 1,414,358,596.13 | 1,249,050,328.17 | 1,200,271,034.19 | 1,394,967,554.63 |
合同负债 | 246,489,052.53 | 271,338,997.63 | 277,019,459.81 | 311,317,577.26 |
应付职工薪酬 | 186,275,952.24 | 119,920,872 | 140,317,819.15 | 154,758,654.06 |
应交税费 | 8,410,802.67 | 9,321,612.97 | 2,096,325.38 | 6,847,434.18 |
其他应付款合计 | 168,843,031.15 | 158,832,597.29 | 185,827,612.34 | 180,076,668.27 |
其中:应付利息 | 2,444,816.33 | - | - | - |
一年内到期的非流动负债 | 546,403,916.23 | 367,029,419.49 | 316,866,186.52 | 320,683,163.56 |
其他流动负债 | 9,693,281.59 | 7,733,093.85 | 9,609,167.81 | 12,025,837.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,877,968,145.62 | 3,423,653,090.63 | 3,375,059,940.01 | 3,639,009,502.49 |
非流动负债: | ||||
长期借款 | 764,981,050 | 658,270,000 | 711,000,000 | 536,497,030 |
应付债券 | 1,032,816,496.78 | 1,310,313,663.04 | 1,294,954,096.38 | 1,286,483,251.61 |
租赁负债 | 14,885,357.92 | 15,443,124.54 | 19,755,992.97 | 16,821,271.46 |
预计负债 | - | - | 5,008,211.3 | 5,345,467.86 |
递延收益 | 33,712,907.63 | 50,863,818.02 | 50,846,514.34 | 51,344,434.38 |
递延所得税负债 | 9,264,204.63 | 3,871,635.58 | 3,871,635.58 | 19,042,284.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,855,660,016.96 | 2,038,762,241.18 | 2,085,436,450.57 | 1,915,533,740.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,733,628,162.58 | 5,462,415,331.81 | 5,460,496,390.58 | 5,554,543,242.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,134,359,447 | 1,134,286,697 | 1,134,271,466 | 1,134,249,607 |
其他权益工具 | 84,183,414.59 | 84,276,376.67 | 84,295,839.17 | 84,323,773.59 |
资本公积 | 4,520,040,425.21 | 4,519,647,800.65 | 4,519,558,246.59 | 4,519,433,331.56 |
其他综合收益 | 0 | -7,500,000 | -7,500,000 | -7,500,000 |
专项储备 | 2,607,558.32 | 2,277,307.06 | 2,173,133.64 | 2,013,359.15 |
盈余公积 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
未分配利润 | -583,191,927.51 | -282,307,949.5 | -143,374,976.84 | -21,685,971.92 |
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 | 5,268,998,621.6 | 5,561,679,935.87 | 5,700,423,412.55 | 5,821,833,803.37 |
少数股东权益 | 1,530,732.95 | 1,497,272.37 | 912,192.5 | 125,263,045.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,270,529,354.55 | 5,563,177,208.24 | 5,701,335,605.05 | 5,947,096,849.01 |
负债和股东权益合计 | 11,004,157,517.13 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 |
公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |