流通市值:73.06亿 | 总市值:104.39亿 | ||
流通股本:41.99亿 | 总股本:59.99亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 384,154,083.77 | 419,126,413.1 | 671,862,021.97 | 548,851,666.08 |
应收票据及应收账款 | 5,642,965,392.27 | 5,848,679,469.81 | 6,022,694,223.67 | 6,298,157,885.4 |
其中:应收票据 | 12,043,976.25 | 9,937,455.66 | 12,126,845.55 | 24,591,981.1 |
应收账款 | 5,630,921,416.02 | 5,838,742,014.15 | 6,010,567,378.12 | 6,273,565,904.3 |
应收款项融资 | 1,525,475.37 | 2,128,081.44 | 2,809,230.81 | 2,714,921.93 |
预付款项 | 125,217,585.02 | 150,085,811.53 | 140,132,561.62 | 94,678,419.47 |
其他应收款合计 | 384,237,198.73 | 358,525,065.88 | 375,555,967.32 | 385,251,063.7 |
存货 | 280,896,506.95 | 278,457,995.56 | 355,300,288.46 | 353,701,901.61 |
合同资产 | 8,180,279,615.42 | 9,037,088,080.27 | 9,415,421,242.51 | 9,444,580,554.69 |
其他流动资产 | 429,579,814.38 | 469,668,125.86 | 485,435,258.63 | 489,128,371.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,428,855,671.91 | 16,563,759,043.45 | 17,470,710,794.99 | 17,617,064,784.3 |
非流动资产: | ||||
长期股权投资 | 217,299,407.64 | 216,555,467.09 | 216,321,424.76 | 215,437,760.23 |
其他权益工具投资 | 513,475,718.45 | 513,135,308.8 | 551,623,732.09 | 551,623,732.09 |
其他非流动金融资产 | 6,989,425,223.38 | 7,133,878,523.38 | 7,132,046,723.38 | 7,139,165,723.38 |
投资性房地产 | 6,361,174.32 | 6,414,843.67 | 6,468,513.03 | 6,522,182.38 |
固定资产 | 1,244,896,571.81 | 1,285,804,458.74 | 1,329,117,237.73 | 1,354,492,983.14 |
在建工程 | 402,937,334.8 | 400,055,919.66 | 555,227,156.74 | 547,528,286.23 |
使用权资产 | 20,043,375.13 | 22,348,288.67 | 21,556,960.44 | 22,584,479.53 |
无形资产 | 675,585,771.5 | 698,109,541.15 | 705,343,338.88 | 741,215,464.96 |
开发支出 | - | - | 8,940,550.24 | 9,126,590.06 |
商誉 | 587,970,521.61 | 598,399,140.73 | 598,399,140.73 | 598,399,140.73 |
长期待摊费用 | 22,417,618.01 | 22,970,734.62 | 20,458,701.24 | 21,616,769.03 |
递延所得税资产 | 22,814,566.07 | 22,426,503.67 | 25,748,218.81 | 26,909,141.5 |
其他非流动资产 | 7,276,780,472.18 | 7,357,223,090.86 | 7,336,297,992.08 | 7,337,536,538.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,980,007,754.9 | 18,277,321,821.04 | 18,507,549,690.15 | 18,572,158,792.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,408,863,426.81 | 34,841,080,864.49 | 35,978,260,485.14 | 36,189,223,576.52 |
流动负债: | ||||
短期借款 | 1,088,600,466.66 | 1,093,932,969.44 | 1,082,082,820.84 | 309,769,151.4 |
应付票据及应付账款 | 9,816,815,209.18 | 10,346,451,362.76 | 10,405,667,898.34 | 10,809,836,221.77 |
其中:应付票据 | 24,266,009.49 | 24,485,002.69 | 24,685,002.69 | 32,149,402.61 |
应付账款 | 9,792,549,199.69 | 10,321,966,360.07 | 10,380,982,895.65 | 10,777,686,819.16 |
预收款项 | 214,059.12 | 308,026.8 | 392,952.21 | 468,411.96 |
合同负债 | 557,474,486.02 | 513,588,869.07 | 707,674,492.91 | 662,748,959.08 |
应付职工薪酬 | 227,628,600.3 | 212,116,461.11 | 204,666,621.98 | 200,330,113.98 |
应交税费 | 122,137,599.51 | 132,623,541.14 | 127,008,944.25 | 129,635,338.9 |
其他应付款合计 | 16,369,106,760.55 | 15,745,198,533.66 | 13,626,447,259.22 | 13,841,082,058.09 |
其中:应付利息 | 8,163,601.56 | 5,487,163.97 | 2,371,760.35 | 1,471,215.56 |
应付股利 | 59,408,816 | 59,408,816 | 59,408,816 | 59,408,816 |
一年内到期的非流动负债 | 1,875,527,559.55 | 2,300,670,668.56 | 2,896,095,869.67 | 2,972,161,643.15 |
其他流动负债 | 1,026,615,091.23 | 1,026,179,618.12 | 1,020,040,643.12 | 1,049,034,728.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 31,084,119,832.12 | 31,371,070,050.66 | 30,070,077,502.54 | 29,975,066,626.43 |
非流动负债: | ||||
长期借款 | 3,476,764,865.28 | 3,454,219,975.42 | 5,023,435,656.92 | 5,023,902,871.77 |
租赁负债 | 17,486,036.88 | 18,959,810.36 | 18,109,584.8 | 19,210,964.62 |
预计负债 | 56,644,878.62 | 56,015,186.87 | 55,385,495.12 | 54,755,803.37 |
递延收益 | 24,920,840.57 | 26,056,132.2 | 27,988,423.98 | 29,239,317.56 |
递延所得税负债 | 15,584,053.65 | 17,839,523.19 | 26,508,442.45 | 27,178,014.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,591,400,675 | 3,573,090,628.04 | 5,151,427,603.27 | 5,154,286,972.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 34,675,520,507.12 | 34,944,160,678.7 | 35,221,505,105.81 | 35,129,353,598.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,685,462,004 | 2,685,462,004 | 2,685,462,004 | 2,685,462,004 |
资本公积 | 1,643,331,863.82 | 1,643,331,863.82 | 1,643,331,863.82 | 1,643,331,863.82 |
其他综合收益 | -36,892.88 | -9,423.44 | -11,165,169.08 | -11,165,169.08 |
专项储备 | 2,142,091.48 | 1,983,048.92 | 1,818,782.53 | 1,690,457.13 |
盈余公积 | 753,799,591.15 | 753,799,591.15 | 753,800,162.58 | 753,800,162.58 |
未分配利润 | -7,556,205,979.61 | -6,415,244,214.88 | -5,557,976,093.29 | -5,269,977,655.49 |
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 | -2,471,507,322.04 | -1,330,677,130.43 | -484,728,449.44 | -196,858,337.04 |
少数股东权益 | 1,204,850,241.73 | 1,227,597,316.22 | 1,241,483,828.77 | 1,256,728,315.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,266,657,080.31 | -103,079,814.21 | 756,755,379.33 | 1,059,869,978.05 |
负债和股东权益合计 | 33,408,863,426.81 | 34,841,080,864.49 | 35,978,260,485.14 | 36,189,223,576.52 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
审计意见(境内) | 带强调事项段的无保留意见 |