流通市值:23.87亿 | 总市值:26.99亿 | ||
流通股本:13.41亿 | 总股本:15.16亿 |
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 | 856,257,267.3 | 923,527,250.36 | 868,836,214.69 | 929,710,591.98 |
应收票据及应收账款 | 2,065,861,459.45 | 2,097,148,091.35 | 2,054,863,659.41 | 2,277,226,377.61 |
其中:应收票据 | 70,533,193.43 | 87,910,283.14 | 68,548,018.21 | 62,396,874.16 |
应收账款 | 1,995,328,266.02 | 2,009,237,808.21 | 1,986,315,641.2 | 2,214,829,503.45 |
预付款项 | 173,482,400.67 | 165,495,691.95 | 222,360,408.48 | 251,711,220.14 |
其他应收款合计 | 171,528,504.86 | 184,645,979.39 | 207,028,487 | 190,224,480.02 |
存货 | 40,170,801.93 | 29,939,212.5 | 28,771,270.78 | 50,594,717.73 |
合同资产 | 3,850,331,067.15 | 3,758,194,105.45 | 3,499,001,281.15 | 3,269,961,151.64 |
其他流动资产 | 23,834,226.33 | 21,337,317.74 | 6,084,553.08 | 10,648,200.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,183,465,727.69 | 7,180,287,648.74 | 6,886,945,874.59 | 6,980,076,739.62 |
非流动资产: | ||||
长期股权投资 | 878,080,559.91 | 877,994,567.36 | 878,105,278.93 | 878,123,262 |
其他权益工具投资 | 28,771,034.92 | 28,907,423.23 | 27,447,284.5 | 28,007,260.4 |
投资性房地产 | 28,541,953.1 | 28,828,969.76 | 29,115,986.42 | 29,403,003.08 |
固定资产 | 37,834,063.28 | 39,337,508.37 | 36,033,304.49 | 36,948,619.63 |
在建工程 | 148,063,100.8 | 124,084,764.09 | 107,861,426.35 | 96,404,385.75 |
使用权资产 | 23,709,224.63 | 26,056,106.53 | 29,241,128.63 | 31,698,449.99 |
无形资产 | 217,941,576.05 | 220,052,217.35 | 222,162,858.65 | 224,274,013.55 |
商誉 | 4,243,048.08 | 4,243,048.08 | 4,243,048.08 | 4,243,048.08 |
长期待摊费用 | 4,720,261.5 | 5,070,169.28 | 5,436,197.06 | 5,802,224.84 |
递延所得税资产 | 836,963,371.32 | 828,167,479.29 | 808,558,449.66 | 794,038,606.06 |
其他非流动资产 | 45,823,300.74 | 55,604,273.8 | 11,690,378.98 | 20,273,587.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,254,691,494.33 | 2,238,346,527.14 | 2,159,895,341.75 | 2,149,216,460.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,438,157,222.02 | 9,418,634,175.88 | 9,046,841,216.34 | 9,129,293,200.16 |
流动负债: | ||||
短期借款 | 1,797,640,736.3 | 1,609,175,778.45 | 1,745,100,271.62 | 1,960,027,332.59 |
应付票据及应付账款 | 3,631,182,634.41 | 3,474,847,736.45 | 3,217,991,979.07 | 3,642,846,863.81 |
其中:应付票据 | 1,103,039,552.31 | 960,761,801.65 | 1,097,129,139.84 | 1,423,280,099.8 |
应付账款 | 2,528,143,082.1 | 2,514,085,934.8 | 2,120,862,839.23 | 2,219,566,764.01 |
合同负债 | 167,825,808.31 | 172,470,716.41 | 276,778,373.16 | 253,948,004.83 |
应付职工薪酬 | 17,690,760.16 | 22,558,873.34 | 19,872,250.55 | 21,721,256.72 |
应交税费 | 224,214,477.6 | 242,629,455.1 | 239,333,570.79 | 259,263,937.05 |
其他应付款合计 | 2,522,625,633.36 | 2,771,734,093.58 | 2,311,866,216.84 | 1,709,292,558.13 |
一年内到期的非流动负债 | 4,967,990.55 | 5,526,784.65 | 5,746,485.01 | 9,158,710.65 |
其他流动负债 | 14,169,724.28 | 14,921,701.78 | 21,407,173.8 | 22,037,694.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,380,317,764.97 | 8,313,865,139.76 | 7,838,096,320.84 | 7,878,296,358.28 |
非流动负债: | ||||
长期借款 | 213,692,942.08 | 192,961,054.68 | 192,631,566.4 | 141,041,659.23 |
租赁负债 | 21,828,201.83 | 24,226,673.92 | 28,228,845.65 | 26,800,072.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 235,521,143.91 | 217,187,728.6 | 220,860,412.05 | 167,841,731.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,615,838,908.88 | 8,531,052,868.36 | 8,058,956,732.89 | 8,046,138,089.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 546,269,628 | 546,269,628 | 546,269,628 | 546,269,628 |
资本公积 | 2,193,349,595.57 | 2,193,360,308.07 | 2,206,289,103.96 | 2,206,127,691.46 |
减:库存股 | 21,200,182.8 | 21,200,182.8 | 49,212,574.8 | 49,212,574.8 |
其他综合收益 | 10,205,535.47 | 12,607,669.36 | -5,886,804.08 | 1,454,528.16 |
专项储备 | 82,389,706.46 | 82,446,943 | 84,121,067.32 | 85,725,293.48 |
盈余公积 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 |
未分配利润 | -2,196,061,379.26 | -2,133,089,923.38 | -1,999,960,332.46 | -1,913,572,035.08 |
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 | 793,540,346.31 | 858,981,885.12 | 960,207,530.81 | 1,055,379,974.09 |
少数股东权益 | 28,777,966.83 | 28,599,422.4 | 27,676,952.64 | 27,775,136.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 822,318,313.14 | 887,581,307.52 | 987,884,483.45 | 1,083,155,110.35 |
负债和股东权益合计 | 9,438,157,222.02 | 9,418,634,175.88 | 9,046,841,216.34 | 9,129,293,200.16 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |