流通市值:8.84亿 | 总市值:8.84亿 | ||
流通股本:18.04亿 | 总股本:18.04亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 258,505,415.2 | 53,277,430.46 | 69,304,658.44 | 92,017,664.75 |
应收票据及应收账款 | 17,326,964.39 | 14,801,034.96 | 34,533,346.73 | 27,920,916.9 |
应收账款 | 17,326,964.39 | 14,801,034.96 | 34,533,346.73 | 27,920,916.9 |
预付款项 | 8,784,199.07 | 12,920,657.21 | 10,546,113.76 | 14,822,848.55 |
其他应收款合计 | 1,020,037,593.18 | 1,555,203,689.65 | 1,604,979,034.95 | 1,743,479,511.95 |
存货 | 4,069,804,132.84 | 4,147,269,813.47 | 4,212,234,392.63 | 5,234,337,286.21 |
其他流动资产 | 33,842,260.85 | 30,672,205.28 | 28,876,596.04 | 37,216,951.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,408,300,565.53 | 5,814,144,831.03 | 5,960,474,142.55 | 7,149,795,180.01 |
非流动资产: | ||||
长期股权投资 | 80,841,167.65 | 78,266,869.02 | 78,266,869.02 | 79,732,528.68 |
其他非流动金融资产 | 114,022,224.19 | 114,022,224.19 | 114,022,224.19 | 17,650,000 |
投资性房地产 | 3,120,396,312.19 | 3,182,494,845.75 | 3,206,838,487.67 | 3,629,546,388.97 |
固定资产 | 105,667,270.28 | 109,832,230.18 | 109,734,037.11 | 122,423,141.86 |
在建工程 | 124,810,168.16 | 123,093,551.97 | 119,559,585.05 | 116,073,818.45 |
使用权资产 | 707,015,296.84 | 713,528,047.75 | 765,823,255.15 | 956,964,772.93 |
无形资产 | 1,871,910.4 | 1,912,118.38 | 1,953,538.51 | 2,088,026.18 |
商誉 | 31,190,231.42 | 31,190,231.42 | 31,190,231.42 | 38,008,431.42 |
长期待摊费用 | 30,020,803.89 | 30,587,611.39 | 30,590,716.94 | 33,964,961.38 |
递延所得税资产 | 116,755,297.48 | 3,629,736.33 | 3,629,736.33 | 4,034,203.84 |
其他非流动资产 | 20,265,184.24 | 20,265,184.24 | 20,265,184.24 | 18,710,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,452,855,866.74 | 4,408,822,650.62 | 4,481,873,865.63 | 5,019,196,273.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | 12,168,991,453.72 |
流动负债: | ||||
短期借款 | 46,995,000 | 258,800,375 | 254,392,560.45 | 51,800,000 |
应付票据及应付账款 | 1,174,199,014.21 | 1,165,800,410.56 | 1,178,664,816.12 | 1,369,109,292.36 |
其中:应付票据 | 13,345,609.03 | 17,610,363.64 | 22,633,486.43 | 199,756,830.04 |
应付账款 | 1,160,853,405.18 | 1,148,190,046.92 | 1,156,031,329.69 | 1,169,352,462.32 |
预收款项 | 12,501,461.22 | 13,625,712.26 | 8,195,142.53 | 73,517,769.74 |
合同负债 | 136,464,636.46 | 111,120,343.29 | 115,701,305.07 | 149,347,860.1 |
应付职工薪酬 | 47,483,807.2 | 43,443,202.37 | 59,233,833.48 | 57,288,263.92 |
应交税费 | 1,285,752,039.71 | 1,292,519,867.66 | 1,315,723,324.68 | 1,812,528,224.92 |
其他应付款合计 | 3,987,092,792.91 | 4,073,498,595.6 | 4,107,908,083.75 | 4,595,427,181.19 |
其中:应付利息 | 108,897,702.28 | 75,811,709.56 | 77,605,119.37 | 74,713,120.03 |
应付股利 | 2,810,722.13 | - | 2,810,722.13 | 9,899,139.54 |
一年内到期的非流动负债 | 2,236,804,058.57 | 1,865,779,116.29 | 1,800,052,814.54 | 1,894,603,758.08 |
其他流动负债 | 5,949,490.26 | 4,935,258.17 | 5,188,539.97 | 6,108,377.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,933,242,300.54 | 8,829,522,881.2 | 8,845,060,420.59 | 10,009,730,727.81 |
非流动负债: | ||||
长期借款 | 452,422,400 | 760,380,000 | 760,380,000 | 853,000,000 |
租赁负债 | 615,679,533.05 | 592,496,350.8 | 645,591,027.93 | 669,702,987.94 |
预计负债 | - | - | - | 9,514,952.4 |
递延收益 | 3,466,965.47 | 3,303,962.43 | 3,303,962.43 | 3,288,479.11 |
递延所得税负债 | 366,900,141.39 | 255,474,180.36 | 255,474,180.36 | 314,037,166.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,438,469,039.91 | 1,611,654,493.59 | 1,664,749,170.72 | 1,849,543,585.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,371,711,340.45 | 10,441,177,374.79 | 10,509,809,591.31 | 11,859,274,313.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,804,191,500 | 1,804,191,500 | 1,804,191,500 | 1,804,191,500 |
资本公积 | -886,433,992.7 | -886,433,992.7 | -886,433,992.7 | -890,962,584.11 |
其他综合收益 | 504,204,210.69 | 510,173,465.53 | 510,173,465.53 | 613,089,899.1 |
盈余公积 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 |
未分配利润 | -2,262,556,257.64 | -1,981,354,295.07 | -1,834,591,666.61 | -1,512,022,613.77 |
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 | -530,989,453.36 | -243,818,235.95 | -97,055,607.49 | 323,901,287.51 |
少数股东权益 | 20,434,545.18 | 25,608,342.81 | 29,594,024.36 | -14,184,147.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -510,554,908.18 | -218,209,893.14 | -67,461,583.13 | 309,717,140.42 |
负债和股东权益合计 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | 12,168,991,453.72 |
公告日期 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 |
审计意见(境内) | 带强调事项段的无保留意见 |