流通市值:62.80亿 | 总市值:63.12亿 | ||
流通股本:4.24亿 | 总股本:4.26亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 694,188,534.02 | 607,300,677.49 | 364,138,511.94 | 410,470,525.82 |
应收票据及应收账款 | 1,217,155,819.7 | 1,351,515,938.49 | 1,293,685,762.1 | 1,194,879,087.68 |
应收账款 | 1,217,155,819.7 | 1,351,515,938.49 | 1,293,685,762.1 | 1,194,879,087.68 |
应收款项融资 | 25,445,955.92 | 6,631,900.84 | 31,512,553.99 | 28,628,543.17 |
预付款项 | 20,618,952.28 | 18,542,228.68 | 19,728,855.66 | 15,192,905.08 |
其他应收款合计 | 82,667,002.1 | 73,840,760.64 | 67,743,518.65 | 77,446,580.58 |
存货 | 88,125,618.43 | 88,791,084.84 | 99,070,167.28 | 115,045,735.58 |
合同资产 | 273,626,183.73 | 250,789,860.61 | 186,008,279.62 | 200,629,298.44 |
其他流动资产 | 29,134,067.74 | 25,737,910.75 | 25,737,910.76 | 41,042,595.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,440,962,133.92 | 2,433,150,362.34 | 2,097,625,560 | 2,093,335,272 |
非流动资产: | ||||
长期股权投资 | 40,031,747.56 | 39,369,337.35 | 40,661,665.94 | 40,395,015.07 |
投资性房地产 | 84,567,178.04 | 85,815,938.09 | 87,828,321.4 | 88,313,458.19 |
固定资产 | 5,661,163,046.41 | 5,244,871,005.24 | 5,317,361,466.55 | 5,374,227,200.25 |
在建工程 | 464,825,105.69 | 687,741,273.5 | 612,265,208.75 | 528,618,860.87 |
使用权资产 | 143,567,021.85 | 153,386,470.83 | 155,183,171.87 | 160,991,246.88 |
无形资产 | 5,992,130,972.4 | 6,019,627,732.88 | 6,108,165,794.34 | 6,156,121,599.6 |
长期待摊费用 | 28,633,207.97 | 2,517,183.24 | 1,994,789.92 | 2,674,712.45 |
递延所得税资产 | 50,193,833.5 | 49,114,592 | 49,114,592 | 48,955,618.41 |
其他非流动资产 | 21,033,518.2 | 20,314,388.83 | 19,537,925.85 | 19,537,925.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,486,145,631.62 | 12,302,757,921.96 | 12,392,112,936.62 | 12,419,835,637.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,927,107,765.54 | 14,735,908,284.3 | 14,489,738,496.62 | 14,513,170,909.57 |
流动负债: | ||||
短期借款 | 240,207,500 | 246,215,694.45 | 123,115,264.31 | 177,174,461.56 |
应付票据及应付账款 | 1,164,958,432.01 | 1,102,058,161.4 | 1,142,750,197.52 | 1,248,892,155.8 |
其中:应付票据 | 14,420,820.74 | 17,605,620 | 18,343,482.28 | 1,926,406.77 |
应付账款 | 1,150,537,611.27 | 1,084,452,541.4 | 1,124,406,715.24 | 1,246,965,749.03 |
预收款项 | 10,792,773.91 | 10,707,833.85 | 9,655,655.53 | 13,702,048.83 |
合同负债 | 38,902,484.28 | 29,646,313.54 | 26,603,884.87 | 11,129,002.54 |
应付职工薪酬 | 93,094,861.4 | 74,832,118.41 | 55,102,878.54 | 105,690,734.09 |
应交税费 | 116,431,570.58 | 107,137,895.27 | 135,669,933.51 | 122,175,841.52 |
其他应付款合计 | 146,629,095.44 | 108,987,248.25 | 94,628,197.46 | 95,408,051.87 |
一年内到期的非流动负债 | 547,239,628.98 | 542,026,639.57 | 523,961,491.82 | 542,793,004 |
其他流动负债 | 8,865,559.07 | 3,639,443.92 | 3,458,505.03 | 669,403.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,367,121,905.67 | 2,225,251,348.66 | 2,114,946,008.59 | 2,317,634,703.54 |
非流动负债: | ||||
长期借款 | 3,811,487,730.37 | 3,956,182,508.86 | 3,902,058,715.2 | 3,871,714,908.19 |
应付债券 | 1,290,223,419.06 | 1,279,842,623.69 | 1,259,082,260.15 | 1,248,701,190.31 |
租赁负债 | 39,850,521.96 | 41,090,022.15 | 53,694,788.69 | 54,750,126.18 |
长期应付款 | 4,624,342.96 | 4,624,342.96 | 4,624,342.96 | 3,884,048.71 |
预计负债 | 329,032,395.16 | 322,424,856.74 | 320,133,252.74 | 314,195,188.28 |
递延收益 | 151,210,718.43 | 151,613,421.72 | 147,857,405.85 | 144,744,351.03 |
递延所得税负债 | 18,748,420.22 | 18,460,437.39 | 18,460,437.4 | 19,031,378.76 |
其他非流动负债 | - | - | - | 8,808,236.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,645,177,548.16 | 5,774,238,213.51 | 5,705,911,202.99 | 5,665,829,427.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,012,299,453.83 | 7,999,489,562.17 | 7,820,857,211.58 | 7,983,464,131.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 429,496,231 | 429,496,231 | 429,496,231 | 429,496,165 |
其他权益工具 | 156,115,485.97 | 156,115,485.97 | 156,114,797.66 | 156,115,608.88 |
资本公积 | 2,859,988,535.89 | 2,813,838,535.89 | 2,804,087,857.75 | 2,845,737,424.6 |
减:库存股 | 3,647,712.6 | - | - | - |
其他综合收益 | 2,988,388.32 | 2,918,347.97 | 2,646,541.88 | 2,649,131.18 |
专项储备 | 8,656,217.02 | 8,703,082.89 | 4,475,506.53 | 3,960,532.07 |
盈余公积 | 226,555,327.62 | 226,555,327.62 | 226,555,327.62 | 226,555,327.62 |
未分配利润 | 3,153,511,441.81 | 3,011,049,269.15 | 2,958,628,518.85 | 2,770,072,643.99 |
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 | 6,833,663,915.03 | 6,648,676,280.49 | 6,582,004,781.29 | 6,434,586,833.34 |
少数股东权益 | 81,144,396.68 | 87,742,441.64 | 86,876,503.75 | 95,119,945.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,914,808,311.71 | 6,736,418,722.13 | 6,668,881,285.04 | 6,529,706,778.46 |
负债和股东权益合计 | 14,927,107,765.54 | 14,735,908,284.3 | 14,489,738,496.62 | 14,513,170,909.57 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |