流通市值:31.07亿 | 总市值:31.07亿 | ||
流通股本:14.25亿 | 总股本:14.25亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 548,890,810.78 | 756,700,094.09 | 743,273,280.41 | 797,601,586.43 |
应收票据及应收账款 | 4,372,856,330.12 | 4,213,925,638.7 | 4,589,201,505.89 | 4,517,168,338.92 |
应收账款 | 4,372,856,330.12 | 4,213,925,638.7 | 4,589,201,505.89 | 4,517,168,338.92 |
应收款项融资 | - | 620,000 | 1,122,248.5 | - |
预付款项 | 71,032,178.24 | 85,218,554.95 | 222,619,989.78 | 200,774,939.64 |
其他应收款合计 | 652,453,599.3 | 651,943,558.84 | 689,343,972.9 | 718,051,704.06 |
存货 | 358,681,961.84 | 356,663,057.99 | 439,874,819.98 | 442,055,432.59 |
合同资产 | 43,505,914.29 | 42,677,110.54 | 73,036,337.52 | 75,228,965.93 |
其他流动资产 | 530,091,761.3 | 536,664,863.7 | 591,322,621.33 | 583,388,851.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,586,143,137.91 | 6,655,011,839.21 | 7,349,794,776.31 | 7,334,269,819.26 |
非流动资产: | ||||
长期应收款 | 220,828,939.87 | 227,828,939.87 | 320,942,665.9 | 351,830,790.81 |
长期股权投资 | 825,088,383.58 | 839,581,458.58 | 924,856,377.78 | 933,234,330.81 |
其他权益工具投资 | 113,433,556.32 | 109,233,556.32 | 91,768,672.11 | 91,768,672.11 |
固定资产 | 1,906,392,578.62 | 1,971,688,901.16 | 1,972,782,391.01 | 2,034,270,835.37 |
在建工程 | 780,472,922.27 | 764,663,844.53 | 773,712,117.55 | 721,316,939.76 |
无形资产 | 9,756,410,931.51 | 9,890,201,433.36 | 10,730,736,654.4 | 10,886,959,662.29 |
商誉 | 224,891,422.38 | 224,891,422.38 | 237,498,694.52 | 237,498,694.52 |
长期待摊费用 | 33,609,149.18 | 43,301,997.36 | 53,659,117.7 | 61,049,637.23 |
递延所得税资产 | 623,062,076.06 | 620,893,103.41 | 590,637,614.38 | 585,570,211.09 |
其他非流动资产 | 2,472,416,047.68 | 2,457,917,682.39 | 2,069,515,572.07 | 2,061,519,985.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 16,956,606,007.47 | 17,150,202,339.36 | 17,766,109,877.42 | 17,965,019,759.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,542,749,145.38 | 23,805,214,178.57 | 25,115,904,653.73 | 25,299,289,579.04 |
流动负债: | ||||
短期借款 | 2,553,003,430.13 | 2,532,779,029.44 | 2,502,085,915.39 | 2,500,069,248.71 |
应付票据及应付账款 | 3,148,941,321.22 | 3,268,632,727.72 | 3,022,135,981.63 | 3,058,252,338.36 |
应付账款 | 3,148,941,321.22 | 3,268,632,727.72 | 3,022,135,981.63 | 3,058,252,338.36 |
预收款项 | 1,471,704.08 | 1,598,073.19 | 471,404.11 | 481,201.6 |
合同负债 | 109,773,462.8 | 103,732,308.59 | 133,728,524.2 | 95,956,477.36 |
应付职工薪酬 | 266,051,771.42 | 273,300,384.66 | 257,346,051.49 | 274,754,146.14 |
应交税费 | 164,552,011.38 | 170,041,862.42 | 155,796,693.64 | 167,088,972.78 |
其他应付款合计 | 1,298,136,364.7 | 1,195,820,673.8 | 1,166,274,057.79 | 1,203,886,737.96 |
应付股利 | 26,440,076.53 | 21,240,656.55 | 18,398,498.93 | 22,342,754.56 |
一年内到期的非流动负债 | 259,556,552.32 | 222,497,989.18 | 204,876,831.73 | 62,445,279 |
其他流动负债 | 38,618,920.58 | 38,968,736.86 | 35,931,541.96 | 72,097,994.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,840,105,538.63 | 7,807,371,785.86 | 7,478,647,001.94 | 7,435,032,396.61 |
非流动负债: | ||||
长期借款 | 5,084,226,265.44 | 5,195,059,590.72 | 5,403,028,558.81 | 5,339,778,377.57 |
应付债券 | - | - | - | 157,381,506.91 |
长期应付款 | 208,030,079.05 | 224,658,456.38 | 223,067,200.48 | 260,651,951.35 |
预计负债 | 325,900,803.88 | 335,821,756.52 | 272,257,175.92 | 270,898,193.12 |
递延收益 | 203,905,799.49 | 213,969,552.3 | 221,850,603.79 | 229,053,188 |
递延所得税负债 | 56,054,384.14 | 57,203,098.44 | 59,154,636.38 | 60,303,350.68 |
其他非流动负债 | 1,546,370,000 | 1,528,625,000 | 1,510,880,000 | 1,475,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,424,487,332 | 7,555,337,454.36 | 7,690,238,175.38 | 7,793,066,567.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,264,592,870.63 | 15,362,709,240.22 | 15,168,885,177.32 | 15,228,098,964.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 |
其他权益工具 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
永续债 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 | 1,495,500,000 |
资本公积 | 6,768,578,519.58 | 6,768,578,519.58 | 6,766,788,033.75 | 6,766,788,033.75 |
其他综合收益 | 7,510,701.21 | 7,507,356.78 | -2,716,120.92 | -2,710,071.99 |
专项储备 | 365,374.48 | 104,752.09 | - | - |
盈余公积 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
未分配利润 | -4,597,864,865.57 | -4,429,278,030.15 | -3,073,507,313.32 | -2,979,050,025.72 |
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 | 5,665,224,032.06 | 5,833,546,900.66 | 7,177,198,901.87 | 7,271,662,238.4 |
少数股东权益 | 2,612,932,242.69 | 2,608,958,037.69 | 2,769,820,574.54 | 2,799,528,376.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,278,156,274.75 | 8,442,504,938.35 | 9,947,019,476.41 | 10,071,190,614.8 |
负债和股东权益合计 | 23,542,749,145.38 | 23,805,214,178.57 | 25,115,904,653.73 | 25,299,289,579.04 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |