流通市值:79.10亿 | 总市值:79.10亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
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 | 1,460,968,489.33 | 2,792,778,224.45 | 1,416,114,552.57 | 1,433,000,379.02 |
应收票据及应收账款 | 2,549,902,850.21 | 2,348,786,030.65 | 1,992,391,182.83 | 1,661,183,113.8 |
其中:应收票据 | 640,000 | 1,620,000 | 3,805,058.74 | 7,579,336.16 |
应收账款 | 2,549,262,850.21 | 2,347,166,030.65 | 1,988,586,124.09 | 1,653,603,777.64 |
应收款项融资 | 807,347.6 | 808,992 | 1,241,200 | 905,950.81 |
预付款项 | 88,626,520.97 | 72,361,203.63 | 64,814,130.09 | 32,876,723.02 |
其他应收款合计 | 58,941,965.33 | 52,430,922.54 | 90,704,035.22 | 96,668,654.62 |
应收股利 | - | - | - | 7,426,540.17 |
存货 | 74,544,666.03 | 75,522,080.63 | 72,441,995.05 | 63,995,749.04 |
合同资产 | 297,964,747.99 | 234,576,253.51 | 258,866,923.52 | 222,073,561.92 |
一年内到期的非流动资产 | 52,000,000 | 56,000,000 | 60,000,000 | 60,000,000 |
其他流动资产 | 950,663,410.64 | 905,744,967.12 | 836,749,052.74 | 820,146,671.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,534,419,998.1 | 6,539,008,674.53 | 4,793,323,072.02 | 4,390,850,803.76 |
非流动资产: | ||||
长期应收款 | 320,627,694.41 | 319,314,352.72 | 316,981,521.78 | 318,398,184.95 |
长期股权投资 | 591,441,503.16 | 589,838,686.49 | 580,012,568.12 | 562,429,088.34 |
投资性房地产 | 3,809,811.44 | 3,879,380.32 | 3,948,949.19 | 4,018,518.07 |
固定资产 | 4,961,247,831.23 | 4,995,160,363.79 | 5,081,780,902.95 | 5,186,396,173.85 |
在建工程 | 869,298,944.73 | 793,582,413.69 | 528,380,450.83 | 459,162,653.2 |
使用权资产 | 553,060.88 | 711,078.28 | 829,591.33 | 948,104.38 |
无形资产 | 15,584,016,668.83 | 15,358,968,506.3 | 14,757,384,260.16 | 14,152,845,816.66 |
商誉 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 | 7,321,813.48 |
长期待摊费用 | 108,737,249.62 | 103,762,386.27 | 102,894,907.37 | 101,591,247.1 |
递延所得税资产 | 41,117,102.44 | 40,861,145.3 | 64,398,912.71 | 63,932,305.9 |
其他非流动资产 | 84,466,900.21 | 118,548,840.39 | 194,012,544.72 | 259,496,429.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 22,572,638,580.43 | 22,331,948,967.03 | 21,637,946,422.64 | 21,116,540,335.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 | 25,507,391,139.67 |
流动负债: | ||||
短期借款 | 1,055,809,253.91 | 1,545,880,573.32 | 845,121,500.4 | 778,172,170.17 |
应付票据及应付账款 | 3,038,383,089.24 | 3,215,174,494.71 | 2,776,100,658.22 | 2,855,090,329.59 |
其中:应付票据 | 113,122,039.58 | 112,485,248.79 | 89,351,274.27 | 101,472,893.41 |
应付账款 | 2,925,261,049.66 | 3,102,689,245.92 | 2,686,749,383.95 | 2,753,617,436.18 |
预收款项 | 6,895,419.25 | 6,017,011.85 | 5,069,384.53 | 4,049,232.69 |
合同负债 | 196,454,644.09 | 224,746,104.82 | 197,846,207.71 | 125,398,711.91 |
应付职工薪酬 | 120,446,040.44 | 139,150,459.3 | 112,773,538.89 | 161,151,676.95 |
应交税费 | 133,844,997.25 | 115,116,392.72 | 154,273,937.48 | 170,086,694.04 |
其他应付款合计 | 374,898,920.48 | 466,294,036.87 | 399,088,567.05 | 381,058,139.38 |
应付股利 | 6,076,249.07 | 122,351,961.14 | 16,753,349.07 | 16,753,349.07 |
一年内到期的非流动负债 | 700,816,893.85 | 590,267,340.38 | 595,528,269.04 | 666,545,696.32 |
其他流动负债 | 961,800,190.81 | 1,177,072,749.61 | 760,776,401.73 | 750,980,164.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,589,349,449.32 | 7,479,719,163.58 | 5,846,578,465.05 | 5,892,532,815.42 |
非流动负债: | ||||
长期借款 | 12,322,042,433.65 | 12,564,515,484.91 | 12,209,668,060.69 | 11,819,347,932.2 |
租赁负债 | - | - | 252,710.76 | 249,890.48 |
长期应付款 | 652,503,288.42 | 592,842,098.08 | 334,556,045.98 | 102,077,416.23 |
递延收益 | 166,174,500.41 | 164,404,673.47 | 166,747,081.38 | 165,676,553.18 |
递延所得税负债 | 30,223,410.97 | 30,752,609.26 | 31,278,636.38 | 31,703,909.58 |
其他非流动负债 | 77,000,000 | 77,706,345.71 | 77,371,566.81 | 77,040,466.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,247,943,633.45 | 13,430,221,211.43 | 12,819,874,102 | 12,196,096,168.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,837,293,082.77 | 20,909,940,375.01 | 18,666,452,567.05 | 18,088,628,983.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 642,078,255 | 642,078,255 | 642,078,255 | 642,078,255 |
资本公积 | 1,021,595,419.86 | 1,021,595,419.86 | 1,021,595,419.86 | 1,021,595,419.86 |
专项储备 | 9,019,030.16 | 7,739,377.97 | 4,518,925.08 | 1,963,285.77 |
盈余公积 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 |
未分配利润 | 4,982,022,362.18 | 4,697,933,716.32 | 4,516,973,253.84 | 4,210,227,480.26 |
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 | 7,307,115,882.82 | 7,021,747,584.77 | 6,837,566,669.4 | 6,528,265,256.51 |
少数股东权益 | 962,649,612.94 | 939,269,681.78 | 927,250,258.21 | 890,496,899.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,269,765,495.76 | 7,961,017,266.55 | 7,764,816,927.61 | 7,418,762,155.78 |
负债和股东权益合计 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 | 25,507,391,139.67 |
公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |