流通市值:17.96亿 | 总市值:18.05亿 | ||
流通股本:8.68亿 | 总股本:8.72亿 |
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 | 650,175,124.88 | 546,570,199.89 | 554,212,530.68 | 756,500,920.62 |
应收票据及应收账款 | 1,379,798,330.88 | 1,401,718,826.79 | 1,433,406,141.47 | 1,588,087,684.92 |
其中:应收票据 | 102,841,176.48 | 83,565,320.59 | 94,064,132.95 | 178,358,139.81 |
应收账款 | 1,276,957,154.4 | 1,318,153,506.2 | 1,339,342,008.52 | 1,409,729,545.11 |
应收款项融资 | 68,358,183.64 | 65,652,349.7 | 48,391,652.4 | 66,111,915.57 |
预付款项 | 123,265,432.32 | 157,887,050.35 | 132,569,510.18 | 92,682,100.56 |
其他应收款合计 | 1,015,298,643.09 | 1,029,573,873.59 | 994,739,635.5 | 1,038,421,351.77 |
存货 | 660,383,045.89 | 679,857,254.41 | 771,728,747.38 | 1,016,002,191.34 |
其他流动资产 | 72,560,290.43 | 79,042,395.9 | 85,810,782.9 | 74,325,733.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,999,624,251.13 | 3,991,654,350.63 | 4,077,286,600.51 | 4,693,391,698.05 |
非流动资产: | ||||
长期股权投资 | 14,362,646.92 | 14,592,917.68 | 24,059,285.54 | 25,127,153.22 |
其他权益工具投资 | 463,809,648.33 | 463,809,648.33 | 463,809,648.33 | 463,809,648.33 |
其他非流动金融资产 | 58,902,083.25 | 58,902,083.25 | 58,902,083.25 | 58,902,083.25 |
固定资产 | 2,936,108,111.41 | 3,028,434,643.67 | 3,098,452,875.08 | 3,166,960,778.48 |
在建工程 | 652,692,335.53 | 651,687,555.14 | 655,141,049.98 | 627,406,411.38 |
使用权资产 | 108,726,646.51 | 132,501,973.41 | 142,583,024.11 | 151,679,569.8 |
无形资产 | 252,393,390.82 | 255,370,253.91 | 257,010,280.42 | 258,602,958.07 |
长期待摊费用 | 22,435,795.56 | 23,712,985.6 | 25,217,000.49 | 24,209,572.53 |
递延所得税资产 | 24,192,691.26 | 24,128,097.74 | 21,069,109.01 | 20,885,412.51 |
其他非流动资产 | 9,424,966.08 | 10,160,252.02 | 35,839,761.83 | 60,721,235.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,543,048,315.67 | 4,663,300,410.75 | 4,782,084,118.04 | 4,858,304,822.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 | 9,551,696,520.78 |
流动负债: | ||||
短期借款 | 3,158,985,507.16 | 3,146,031,669.98 | 3,098,607,147.02 | 3,263,265,604.45 |
应付票据及应付账款 | 1,687,073,612.6 | 1,712,685,445.68 | 1,858,902,299.11 | 2,061,862,376.17 |
其中:应付票据 | - | 3,256,462.07 | 51,629,695.97 | 51,304,587.4 |
应付账款 | 1,687,073,612.6 | 1,709,428,983.61 | 1,807,272,603.14 | 2,010,557,788.77 |
合同负债 | 245,088,304.69 | 303,527,050.77 | 314,105,517.3 | 362,775,589.15 |
应付职工薪酬 | 71,963,439.72 | 63,584,221.23 | 54,011,782.08 | 101,394,087.05 |
应交税费 | 40,268,342.75 | 33,535,012.2 | 32,347,969.05 | 38,422,267.38 |
其他应付款合计 | 372,110,437.67 | 383,464,700.82 | 345,326,490.78 | 334,181,412.02 |
其中:应付利息 | - | - | - | 5,500,266.73 |
一年内到期的非流动负债 | 408,226,255.19 | 404,845,761.98 | 364,893,679.33 | 384,456,361.55 |
其他流动负债 | 119,352,860.1 | 104,450,664.42 | 104,773,355.81 | 184,213,216.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,103,068,759.88 | 6,152,124,527.08 | 6,172,968,240.48 | 6,730,570,914 |
非流动负债: | ||||
长期借款 | 553,251,338.79 | 553,565,652.73 | 573,360,454.06 | 540,624,805.09 |
租赁负债 | 99,777,330.7 | 109,931,366.69 | 108,440,868.6 | 119,612,457.26 |
长期应付款 | 62,741,223.37 | 67,604,401.65 | 77,996,612.13 | 84,973,843.41 |
预计负债 | 993,815,306.67 | 992,937,555.95 | 983,038,221.25 | 1,012,342,324.81 |
递延收益 | 71,261,937.7 | 73,477,054.94 | 75,533,006.96 | 77,457,283.23 |
递延所得税负债 | 411,875.36 | 646,955.36 | 5,133,065.36 | 5,133,065.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,781,259,012.59 | 1,798,162,987.32 | 1,823,502,228.36 | 1,840,143,779.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,884,327,772.47 | 7,950,287,514.4 | 7,996,470,468.84 | 8,570,714,693.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 871,787,068 | 871,787,068 | 871,787,068 | 871,787,068 |
资本公积 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,386,926.04 |
其他综合收益 | -311,862,859.94 | -336,724,544.66 | -295,226,407.58 | -300,149,173.97 |
盈余公积 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
未分配利润 | -6,242,061,940.9 | -6,171,234,070.71 | -6,056,133,178.89 | -5,932,356,766.51 |
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 | 668,600,956.37 | 714,567,141.84 | 871,166,170.74 | 990,019,816.73 |
少数股东权益 | -10,256,162.04 | -9,899,894.86 | -8,265,921.03 | -9,037,989.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 658,344,794.33 | 704,667,246.98 | 862,900,249.71 | 980,981,827.62 |
负债和股东权益合计 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 | 9,551,696,520.78 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 保留意见 |