流通市值:37.27亿 | 总市值:37.45亿 | ||
流通股本:8.61亿 | 总股本:8.65亿 |
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 | 1,116,906,132.92 | 1,050,590,713.36 | 932,104,216.73 | 1,390,064,847.2 |
应收票据及应收账款 | 190,104,170.88 | 225,003,964.05 | 235,175,737.58 | 258,599,815.35 |
应收账款 | 190,104,170.88 | 225,003,964.05 | 235,175,737.58 | 258,599,815.35 |
应收款项融资 | 239,614,722.56 | 208,019,885.45 | 198,453,630.77 | 171,416,840.75 |
预付款项 | 192,861,451.22 | 155,132,738.78 | 193,381,055.97 | 93,195,532.84 |
其他应收款合计 | 174,195,927.21 | 184,614,967.06 | 185,565,305.91 | 181,925,804.76 |
存货 | 627,209,252.57 | 566,882,110.43 | 558,867,778.33 | 543,417,454.9 |
合同资产 | 209,948,484.25 | 223,373,284.25 | 223,502,959.25 | 245,490,522.52 |
一年内到期的非流动资产 | 47,563,821.65 | 47,563,821.65 | 65,022,881.53 | 65,022,881.53 |
其他流动资产 | 63,995,142.48 | 68,555,580.96 | 79,014,587.02 | 73,773,331.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,862,399,105.74 | 2,729,737,065.99 | 2,671,088,153.09 | 3,022,907,031.25 |
非流动资产: | ||||
长期股权投资 | 422,171,489.03 | 427,119,826.15 | 424,995,269.55 | 420,119,596.6 |
固定资产 | 3,996,134,521.7 | 3,521,005,073.44 | 3,506,959,943.75 | 3,587,429,615.88 |
在建工程 | 477,610,380.35 | 1,025,834,066.19 | 981,633,476.77 | 975,403,676.89 |
使用权资产 | 78,147,500.52 | 80,367,028.9 | 82,586,615.7 | 84,806,202.5 |
无形资产 | 255,662,415.84 | 261,540,849.06 | 267,507,943.41 | 273,346,588.69 |
商誉 | 589,376,627.22 | 589,376,627.22 | 589,376,627.22 | 589,376,627.22 |
长期待摊费用 | 8,368,006.74 | 7,894,554.59 | 9,187,033.7 | 10,497,468.5 |
递延所得税资产 | 70,865,048.53 | 74,797,909.28 | 75,469,383.1 | 77,998,822.4 |
其他非流动资产 | 85,825,955.78 | 120,592,332.21 | 108,083,984.9 | 114,109,379.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,984,161,945.71 | 6,108,528,267.04 | 6,045,800,278.1 | 6,133,087,978.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 | 9,155,995,009.56 |
流动负债: | ||||
短期借款 | 1,408,449,205.56 | 1,440,088,102.77 | 1,121,787,269.44 | 1,517,569,251.84 |
应付票据及应付账款 | 1,135,497,649.94 | 1,148,379,033.81 | 1,237,906,138.85 | 1,215,265,179.83 |
其中:应付票据 | 530,810,436.23 | 496,680,982.23 | 592,697,103.07 | 450,859,931.26 |
应付账款 | 604,687,213.71 | 651,698,051.58 | 645,209,035.78 | 764,405,248.57 |
合同负债 | 209,325,343.43 | 183,033,408.9 | 172,797,003.8 | 174,116,723.04 |
应付职工薪酬 | 21,932,220.1 | 17,853,896.29 | 11,546,374.32 | 34,417,591.73 |
应交税费 | 44,243,168.27 | 47,069,581.35 | 15,124,712.01 | 68,704,877.15 |
其他应付款合计 | 53,306,848.74 | 56,636,927.42 | 72,398,538.59 | 63,354,686.1 |
一年内到期的非流动负债 | 496,036,536.75 | 493,773,494.57 | 493,611,552.15 | 416,711,017.78 |
其他流动负债 | 17,182,768.87 | 9,798,951.89 | 2,381,704.02 | 18,413,515.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,385,973,741.66 | 3,396,633,397 | 3,127,553,293.18 | 3,508,552,843.31 |
非流动负债: | ||||
长期借款 | 1,034,082,239.6 | 1,131,922,545.86 | 1,162,791,371.23 | 1,181,729,588.62 |
租赁负债 | 820,909.77 | 1,072,290.72 | 1,295,916.95 | 1,403,385.72 |
长期应付款 | - | - | 6,626,582.77 | 6,626,582.77 |
预计负债 | 1,344,527.98 | 1,344,527.98 | 1,344,527.98 | 1,344,527.98 |
递延收益 | 40,002,627.87 | 40,614,230.86 | 40,986,151.18 | 42,097,754.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,076,250,305.22 | 1,174,953,595.42 | 1,213,044,550.11 | 1,233,201,839.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,462,224,046.88 | 4,571,586,992.42 | 4,340,597,843.29 | 4,741,754,682.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 865,000,000 | 865,000,000 | 865,000,000 | 865,000,000 |
资本公积 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 |
专项储备 | 699,121.76 | 601,417.41 | 596,488.29 | - |
盈余公积 | 285,861,570.87 | 285,861,570.87 | 285,861,570.87 | 285,861,570.87 |
未分配利润 | 1,252,804,926.19 | 1,191,357,499.98 | 1,312,543,754.96 | 1,295,955,482.97 |
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 | 3,954,035,463 | 3,892,490,332.44 | 4,013,671,658.3 | 3,996,486,898.02 |
少数股东权益 | 430,301,541.57 | 374,188,008.17 | 362,618,929.6 | 417,753,428.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,384,337,004.57 | 4,266,678,340.61 | 4,376,290,587.9 | 4,414,240,326.99 |
负债和股东权益合计 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 | 9,155,995,009.56 |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-21 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |