流通市值:56.25亿 | 总市值:59.15亿 | ||
流通股本:8.04亿 | 总股本:8.45亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,247,804,695.67 | 718,904,167.75 | 759,648,445.63 | 844,113,301.72 |
应收票据及应收账款 | 752,061,664.08 | 1,013,062,458.72 | 865,745,420.55 | 888,837,264.58 |
其中:应收票据 | 138,865,340.91 | 220,286,795.69 | 205,848,160.51 | 141,978,320.01 |
应收账款 | 613,196,323.17 | 792,775,663.03 | 659,897,260.04 | 746,858,944.57 |
应收款项融资 | 8,910,059.26 | 27,574,216.74 | 2,094,906.15 | 3,987,781.25 |
预付款项 | 13,170,446.59 | 44,117,209.7 | 22,589,459.71 | 17,812,275.95 |
其他应收款合计 | 157,977,116.28 | 241,107,120.23 | 168,561,269.3 | 162,191,136.91 |
应收股利 | 3,074,302.03 | - | - | - |
存货 | 210,794,529.14 | 241,744,468.13 | 209,833,343.2 | 140,607,037.39 |
合同资产 | 1,257,532,610.23 | 1,265,523,987.06 | 1,239,692,236.4 | 1,190,657,176.47 |
其他流动资产 | 55,757,033.14 | 64,078,011.99 | 66,597,294.17 | 49,798,852.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,707,265,726.89 | 3,619,606,927.57 | 3,338,336,900.61 | 3,302,072,390 |
非流动资产: | ||||
长期股权投资 | 280,735,072.46 | 279,678,221.26 | 114,228,596.76 | 112,051,521 |
其他权益工具投资 | 305,000 | 305,000 | 305,000 | 305,000 |
固定资产 | 991,694,894.02 | 1,005,876,019.52 | 1,073,599,072.75 | 1,083,483,925.48 |
在建工程 | 2,211,916.77 | 6,646,279.68 | 4,523,892.6 | 9,980,128.43 |
使用权资产 | 27,476,272.72 | 28,155,837.79 | 54,357,179.21 | 57,106,595.34 |
无形资产 | 79,794,356.17 | 80,521,903.8 | 118,410,463.73 | 118,752,791.12 |
开发支出 | 2,350,077.62 | 2,173,086.46 | 2,045,652.83 | 2,045,652.83 |
长期待摊费用 | 6,718,308.47 | 6,707,250.83 | 9,482,906.43 | 9,009,533.71 |
递延所得税资产 | 317,291,402.14 | 346,424,883.91 | 339,224,665.88 | 335,958,881.06 |
其他非流动资产 | 994,199,634.86 | 1,036,752,554.02 | 1,038,258,760.21 | 1,040,618,273.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,702,776,935.23 | 2,793,241,037.27 | 2,754,436,190.4 | 2,769,312,302.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,410,042,662.12 | 6,412,847,964.84 | 6,092,773,091.01 | 6,071,384,692.23 |
流动负债: | ||||
短期借款 | 468,608,765.31 | 556,125,722.24 | 493,432,747.29 | 457,172,250 |
应付票据及应付账款 | 2,938,832,687.16 | 2,826,256,368.83 | 2,688,116,984.83 | 2,670,899,086.47 |
其中:应付票据 | 717,946,953.71 | 852,553,324.91 | 896,036,564.15 | 1,000,963,040.63 |
应付账款 | 2,220,885,733.45 | 1,973,703,043.92 | 1,792,080,420.68 | 1,669,936,045.84 |
合同负债 | 115,689,727.43 | 113,019,177.79 | 166,560,171.49 | 163,343,283.43 |
应付职工薪酬 | 66,335,678.63 | 9,478,911.72 | 11,785,043.67 | 22,624,322.37 |
应交税费 | 13,087,975.68 | 11,818,326.86 | 8,349,682.87 | 8,831,112.41 |
其他应付款合计 | 59,508,212.16 | 58,333,601.71 | 64,340,375.5 | 64,626,523.9 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 2,397,485.7 | 5,397,485.7 | 9,897,485.7 | 10,397,485.7 |
一年内到期的非流动负债 | 107,471,502.72 | 38,758,998.59 | 38,174,903.13 | 38,462,807.82 |
其他流动负债 | 1,354,994.56 | 24,106,838.66 | 23,017,113.89 | 22,260,665.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,770,889,543.65 | 3,637,897,946.4 | 3,493,777,022.67 | 3,448,220,051.69 |
非流动负债: | ||||
长期借款 | 57,177,895.82 | 134,322,091.69 | 131,484,930.5 | 138,571,624.16 |
租赁负债 | 19,552,185.61 | 18,132,478.21 | 18,446,325.73 | 19,360,208.61 |
预计负债 | 666,622,122.43 | 665,615,374.66 | 671,946,228.59 | 669,990,773.35 |
递延收益 | 50,412,542.89 | 49,241,773.53 | 48,728,223.73 | 49,910,779.5 |
递延所得税负债 | 249,993,644.55 | 253,261,149.25 | 253,261,149.25 | 253,261,149.25 |
其他非流动负债 | 306,654.6 | 11,789,105.11 | 23,590,770.25 | 23,601,217.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,044,065,045.9 | 1,132,361,972.45 | 1,147,457,628.05 | 1,154,695,752.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,814,954,589.55 | 4,770,259,918.85 | 4,641,234,650.72 | 4,602,915,803.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 844,957,867 | 844,957,867 | 844,957,867 | 844,957,867 |
资本公积 | 987,273,959.48 | 975,966,585.76 | 975,967,012.51 | 976,793,272.54 |
盈余公积 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
未分配利润 | -448,662,972.22 | -392,966,233.49 | -584,721,164.19 | -574,254,200.55 |
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 | 1,446,259,220.47 | 1,490,648,585.48 | 1,298,894,081.53 | 1,310,187,305.2 |
少数股东权益 | 148,828,852.1 | 151,939,460.51 | 152,644,358.76 | 158,281,583.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,595,088,072.57 | 1,642,588,045.99 | 1,451,538,440.29 | 1,468,468,888.31 |
负债和股东权益合计 | 6,410,042,662.12 | 6,412,847,964.84 | 6,092,773,091.01 | 6,071,384,692.23 |
公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |