流通市值:30.50亿 | 总市值:30.50亿 | ||
流通股本:8.40亿 | 总股本:8.40亿 |
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 | 529,419,224.28 | 510,467,200.72 | 945,616,432.73 | 845,611,299.04 |
应收票据及应收账款 | 142,539,527.39 | 130,143,339.36 | 158,918,432.6 | 159,850,251.87 |
应收账款 | 142,539,527.39 | 130,143,339.36 | 158,918,432.6 | 159,850,251.87 |
应收款项融资 | 279,333.86 | 30,000 | 107,560.6 | 1,840,631.46 |
预付款项 | 156,300,794.61 | 110,535,226.37 | 149,621,862.09 | 339,417,419.89 |
其他应收款合计 | 98,998,478.73 | 114,845,627.78 | 238,596,748.09 | 154,445,157.57 |
存货 | 173,157,787.22 | 244,587,283.86 | 343,119,554 | 311,674,785.02 |
其他流动资产 | 416,715,555.17 | 431,866,030.06 | 469,189,594.18 | 798,135,459.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,517,410,701.26 | 1,542,474,708.15 | 2,305,170,184.29 | 2,610,975,004.7 |
非流动资产: | ||||
债权投资 | 1,934,080.65 | 3,586,302.99 | 3,671,353.38 | 58,010,385.71 |
长期股权投资 | 6,082,372.14 | 6,266,460.11 | 4,318,091.81 | 4,602,997.42 |
其他权益工具投资 | 58,408,889.33 | 58,818,602.31 | 55,499,691.42 | 55,108,895.32 |
投资性房地产 | 14,757,875,924.37 | 14,795,200,207.39 | 14,854,345,046.83 | 14,979,480,046.83 |
固定资产 | 2,651,140,588.27 | 2,710,822,953.41 | 2,942,610,506.51 | 2,958,903,296.88 |
在建工程 | 1,057,266,234.71 | 1,097,336,331.7 | 1,114,374,765.13 | 962,778,660.82 |
使用权资产 | 1,254,319,223.29 | 1,476,964,602.99 | 1,964,606,744.75 | 2,416,238,404.09 |
无形资产 | 1,587,033,161.73 | 1,608,482,580.07 | 1,589,296,347.22 | 1,670,540,122.43 |
开发支出 | 757,806.78 | 337,347.7 | 1,674,993.28 | 1,242,295.52 |
商誉 | 537,387,757.77 | 537,387,757.77 | 537,387,757.77 | 537,387,757.77 |
长期待摊费用 | 835,005,622.54 | 920,784,762.23 | 1,080,717,269.72 | 1,180,755,359.94 |
递延所得税资产 | 67,205,946.63 | 50,716,926.51 | 84,297,972.13 | 85,047,015.34 |
其他非流动资产 | 315,409,969.98 | 313,600,775.18 | 314,801,603.04 | 384,540,290.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,129,827,578.19 | 23,580,305,610.36 | 24,547,602,142.99 | 25,294,635,528.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,647,238,279.45 | 25,122,780,318.51 | 26,852,772,327.28 | 27,905,610,533 |
流动负债: | ||||
短期借款 | 6,087,297,325.76 | 6,245,296,969.45 | 6,252,238,771.98 | 6,505,053,876.44 |
应付票据及应付账款 | 2,454,088,869.16 | 2,608,070,420.79 | 3,066,459,476.08 | 3,731,600,440.81 |
其中:应付票据 | 6,389,768.46 | 103,754,981.89 | 542,193,046.12 | 565,509,870.73 |
应付账款 | 2,447,699,100.7 | 2,504,315,438.9 | 2,524,266,429.96 | 3,166,090,570.08 |
合同负债 | 603,203,824.74 | 694,104,852.47 | 792,494,529.96 | 933,621,079.6 |
应付职工薪酬 | 345,212,652.28 | 348,610,105.97 | 347,514,371.1 | 369,698,908.84 |
应交税费 | 233,030,925.16 | 202,127,653.02 | 159,873,961.81 | 122,829,017.04 |
其他应付款合计 | 3,420,966,302.64 | 3,034,955,701.36 | 3,855,626,963.83 | 3,786,437,756.62 |
应付股利 | 21,138,122.32 | 21,138,122.32 | 21,138,122.32 | 21,138,122.32 |
一年内到期的非流动负债 | 688,827,937.74 | 702,702,237.92 | 639,286,915.23 | 686,486,051.84 |
其他流动负债 | 77,781,914.81 | 89,637,147.77 | 102,663,981.36 | 116,318,622.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 13,910,409,752.29 | 13,925,505,088.75 | 15,216,158,971.35 | 16,252,045,753.57 |
非流动负债: | ||||
长期借款 | 3,532,418,232.14 | 3,572,156,611.66 | 3,788,252,080.35 | 3,133,656,950.02 |
租赁负债 | 1,353,606,240.47 | 1,537,083,793.19 | 2,061,434,102.52 | 2,467,491,902.88 |
长期应付款 | 600,000,000 | 600,000,000 | 520,000 | 520,000 |
预计负债 | 39,171,340.46 | 34,476,207 | 18,561,130.87 | 18,561,130.87 |
递延收益 | 12,553,341.59 | 13,925,725.68 | 12,853,609.9 | 17,274,558.65 |
递延所得税负债 | 782,445,579.86 | 820,252,010.84 | 763,537,998.14 | 830,345,850.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,320,194,734.52 | 6,577,894,348.37 | 6,645,158,921.78 | 6,467,850,393.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 20,230,604,486.81 | 20,503,399,437.12 | 21,861,317,893.13 | 22,719,896,146.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 863,903,951 | 863,903,951 | 863,903,951 | 863,903,951 |
资本公积 | 3,609,960,766.72 | 3,609,960,766.72 | 3,608,872,877.48 | 3,608,872,877.48 |
减:库存股 | 299,928,121.62 | 299,928,121.62 | 299,928,121.62 | 299,928,121.62 |
其他综合收益 | 2,699,505,967.46 | 2,703,424,813.09 | 2,712,898,686.46 | 2,791,851,045.33 |
盈余公积 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 |
未分配利润 | -3,108,227,228.46 | -2,905,967,235.66 | -2,556,286,945.97 | -2,456,539,622.2 |
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 | 4,079,008,872.95 | 4,285,187,711.38 | 4,643,253,985.2 | 4,821,953,667.84 |
少数股东权益 | 337,624,919.69 | 334,193,170.01 | 348,200,448.95 | 363,760,718.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,416,633,792.64 | 4,619,380,881.39 | 4,991,454,434.15 | 5,185,714,386.38 |
负债和股东权益合计 | 24,647,238,279.45 | 25,122,780,318.51 | 26,852,772,327.28 | 27,905,610,533 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |