流通市值:42.47亿 | 总市值:55.65亿 | ||
流通股本:5.40亿 | 总股本:7.08亿 |
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 | 3,031,906,344.06 | 3,145,582,353.04 | 2,763,966,316.63 | 3,313,293,383.04 |
应收票据及应收账款 | 1,776,457,047.94 | 1,330,806,996.33 | 1,118,118,817.24 | 944,536,571.74 |
其中:应收票据 | 870,530,391.31 | 339,004,975.44 | 227,128,143.57 | 220,856,350.89 |
应收账款 | 905,926,656.63 | 991,802,020.89 | 890,990,673.67 | 723,680,220.85 |
应收款项融资 | 158,856,435.19 | 109,129,735.76 | 261,838,511.99 | 190,563,020.05 |
预付款项 | 1,698,989,467.35 | 1,608,290,839.75 | 1,280,268,372.71 | 845,602,168.43 |
其他应收款合计 | 237,336,359.4 | 162,012,166.36 | 157,852,635.99 | 78,754,479.66 |
应收股利 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
存货 | 439,593,766.71 | 162,954,303.16 | 180,131,006.54 | 151,934,081.78 |
合同资产 | 2,668,797,623.82 | 2,574,947,585.95 | 2,192,374,385.2 | 2,338,438,103.73 |
一年内到期的非流动资产 | 268,331,415.63 | 313,376,506.21 | 334,882,758.69 | 334,882,758.69 |
其他流动资产 | 28,161,928.73 | 57,552,339.01 | 90,483,494.23 | 75,916,881.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,308,430,388.83 | 9,464,652,825.57 | 8,379,916,299.22 | 8,273,921,448.46 |
非流动资产: | ||||
长期应收款 | 383,454,732.65 | 389,041,121.54 | 389,041,121.54 | 389,041,121.54 |
长期股权投资 | 538,657,419.28 | 526,293,965.57 | 528,566,028.81 | 445,167,671.24 |
其他权益工具投资 | 135,984,624 | 135,984,624 | 133,200,000 | 133,200,000 |
固定资产 | 476,077,869.76 | 478,830,178.24 | 472,712,723.77 | 478,373,397.92 |
在建工程 | 632,653,398.47 | 600,811,962.39 | 571,757,372.96 | 556,794,047.82 |
使用权资产 | 3,312,108.48 | 2,248,767.21 | 724,809.54 | 851,031.15 |
无形资产 | 365,953,850.92 | 366,290,969.27 | 368,788,099.72 | 375,454,786.42 |
长期待摊费用 | 15,220,416 | 15,362,581 | 13,929,559.71 | 13,815,803.1 |
递延所得税资产 | 111,234,939.61 | 111,296,496.26 | 115,675,068.93 | 117,068,289.6 |
其他非流动资产 | 951,437,577.75 | 951,437,577.75 | 950,645,910.79 | 964,280,090.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,613,986,936.92 | 3,577,598,243.23 | 3,545,040,695.77 | 3,474,046,239.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,922,417,325.75 | 13,042,251,068.8 | 11,924,956,994.99 | 11,747,967,687.96 |
流动负债: | ||||
短期借款 | 150,127,500 | 110,093,500 | 60,056,666.66 | 30,031,166.67 |
应付票据及应付账款 | 5,255,943,665.03 | 5,000,366,383.36 | 4,279,066,313.02 | 4,496,064,982.17 |
其中:应付票据 | 438,867,734.66 | 206,014,224.06 | 27,199,198.8 | 66,508,850.74 |
应付账款 | 4,817,075,930.37 | 4,794,352,159.3 | 4,251,867,114.22 | 4,429,556,131.43 |
合同负债 | 1,999,842,352.66 | 1,673,856,144.4 | 1,580,641,761.88 | 1,319,824,317.43 |
应付职工薪酬 | 85,108,985.81 | 80,470,302.18 | 39,612,496.43 | 41,943,931.42 |
应交税费 | 94,520,768.14 | 194,440,332.72 | 167,900,272.04 | 140,879,446.38 |
其他应付款合计 | 110,210,003.81 | 105,873,737.42 | 116,014,281.48 | 120,819,573.38 |
一年内到期的非流动负债 | 21,545,601.09 | 23,307,502.47 | 22,570,155.01 | 22,073,049.39 |
其他流动负债 | 785,919,194.09 | 483,829,056.26 | 341,325,702.17 | 334,212,981.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,503,218,070.63 | 7,672,236,958.81 | 6,607,187,648.69 | 6,505,849,447.91 |
非流动负债: | ||||
长期借款 | 1,174,325,000 | 1,185,185,000 | 1,198,045,000 | 1,202,905,000 |
租赁负债 | 2,658,380.82 | - | - | - |
预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
递延收益 | 17,748,018.37 | 15,436,283.74 | 15,781,783.74 | 12,287,617.07 |
递延所得税负债 | 8,441,212.79 | 8,479,814.73 | 8,557,018.62 | 8,557,018.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,280,584,211.98 | 1,286,512,698.47 | 1,299,795,402.36 | 1,301,161,235.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,783,802,282.61 | 8,958,749,657.28 | 7,906,983,051.05 | 7,807,010,683.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 708,182,622 | 708,182,622 | 708,182,622 | 708,748,872 |
资本公积 | 874,242,729.09 | 874,242,729.09 | 874,242,729.09 | 875,822,566.59 |
减:库存股 | 17,424,525 | 17,424,525 | 17,424,525 | 28,282,875 |
专项储备 | 7,598,458.06 | 9,894,661.86 | 7,986,981.01 | 11,320,580.85 |
盈余公积 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 |
未分配利润 | 2,017,052,967.36 | 1,958,994,692.95 | 1,898,362,352.98 | 1,826,513,391.67 |
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 | 3,899,746,260.1 | 3,843,984,189.49 | 3,781,444,168.67 | 3,704,216,544.7 |
少数股东权益 | 238,868,783.04 | 239,517,222.03 | 236,529,775.27 | 236,740,459.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,138,615,043.14 | 4,083,501,411.52 | 4,017,973,943.94 | 3,940,957,004.36 |
负债和股东权益合计 | 13,922,417,325.75 | 13,042,251,068.8 | 11,924,956,994.99 | 11,747,967,687.96 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |