流通市值:11.15亿 | 总市值:12.85亿 | ||
流通股本:26.55亿 | 总股本:30.61亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 24,524,071.69 | 27,279,974.4 | 51,338,037.06 | 88,822,257.19 |
应收票据及应收账款 | 858,994,138.16 | 945,747,450.08 | 964,351,969.75 | 1,098,521,378.02 |
其中:应收票据 | 4,860,000 | - | - | - |
应收账款 | 854,134,138.16 | 945,747,450.08 | 964,351,969.75 | 1,098,521,378.02 |
预付款项 | 100,187,312.3 | 229,908,851.15 | 244,101,749.12 | 288,624,344.62 |
其他应收款合计 | 311,568,762.09 | 207,016,375.25 | 197,391,155.83 | 257,956,780.87 |
应收股利 | 12,021,891.75 | 9,048,051.75 | 12,021,891.75 | 9,048,051.75 |
存货 | 58,574,843.12 | 55,779,016.49 | 59,685,550.27 | 236,163,639.62 |
其他流动资产 | 297,410,842.35 | 299,976,585.46 | 319,398,577.79 | 326,835,334.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,657,579,969.71 | 1,772,028,252.83 | 1,842,587,039.82 | 2,303,941,068.72 |
非流动资产: | ||||
长期股权投资 | 584,486,234.8 | 641,969,132.49 | 642,767,774.54 | 632,992,770.01 |
其他权益工具投资 | 10,230,000 | 10,230,000 | 10,230,000 | 15,131,935.67 |
投资性房地产 | 11,279,637.98 | 11,653,099.52 | 12,026,561.06 | 12,400,022.6 |
固定资产 | 756,613,007.24 | 691,557,659.85 | 704,303,366.01 | 719,246,142.44 |
在建工程 | 573,632,437.3 | 638,816,002.79 | 626,935,222.96 | 592,190,410.9 |
使用权资产 | 3,277,646.77 | 3,773,967.25 | 4,270,287.73 | 5,749,944.97 |
无形资产 | 141,013,521.63 | 141,843,920.13 | 142,674,318.63 | 143,505,072.98 |
长期待摊费用 | 10,707,862.87 | 11,553,459.26 | 13,550,815.72 | 16,589,168.15 |
其他非流动资产 | 524,849.91 | 555,903.29 | 1,219,646.3 | 2,183,541.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,091,765,198.5 | 2,151,953,144.58 | 2,157,977,992.95 | 2,139,989,009 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 |
流动负债: | ||||
短期借款 | 2,701,063,880.66 | 2,698,763,881.66 | 2,698,763,881.66 | 2,699,252,945.04 |
应付票据及应付账款 | 284,677,852.76 | 284,020,354.15 | 289,508,063.59 | 303,478,600.96 |
应付账款 | 284,677,852.76 | 284,020,354.15 | 289,508,063.59 | 303,478,600.96 |
合同负债 | 17,119,179.5 | 16,652,700.69 | 18,901,910.84 | 25,076,246.18 |
应付职工薪酬 | 6,362,363.71 | 5,335,646.72 | 7,280,743.66 | 9,179,094.06 |
应交税费 | 1,337,393.28 | 1,324,803.86 | 4,104,676.5 | 1,478,772.46 |
其他应付款合计 | 793,676,762.05 | 716,161,015.1 | 669,395,322.13 | 601,500,321.22 |
其中:应付利息 | 620,220,685.95 | 547,319,322.89 | 475,071,262.93 | 435,750,425.77 |
应付股利 | 14,210,000 | 14,210,000 | 14,210,000 | 14,210,000 |
一年内到期的非流动负债 | 1,031,716,920.78 | 1,031,715,690.27 | 1,031,551,689.99 | 1,032,371,692.57 |
其他流动负债 | 2,304,017.22 | 2,220,428.83 | 2,457,248.39 | 3,297,992.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,838,258,369.96 | 4,756,194,521.28 | 4,721,963,536.76 | 4,675,635,664.68 |
非流动负债: | ||||
应付债券 | 728,899,372.71 | 735,889,895.78 | 729,310,575.4 | 722,644,513.88 |
租赁负债 | 1,299,322.05 | 1,788,780.86 | 2,449,612.21 | 3,189,531.39 |
预计负债 | 82,768,944.94 | 73,583,175.23 | 64,580,540.51 | 39,236,269.25 |
递延所得税负债 | 3,913,564.74 | 3,956,910.27 | 4,103,170.22 | 5,933,719.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 816,881,204.44 | 815,218,762.14 | 800,443,898.34 | 771,004,033.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,655,139,574.4 | 5,571,413,283.42 | 5,522,407,435.1 | 5,446,639,698.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,060,664,352 | 3,051,878,231 | 3,051,866,294 | 3,051,852,544 |
其他权益工具 | 132,687,659 | 135,066,764.21 | 135,069,996.62 | 135,073,719.82 |
资本公积 | 751,031,130.95 | 744,302,035.02 | 744,292,921.93 | 741,802,662.52 |
其他综合收益 | -47,163,772.02 | -67,279,443.78 | -67,279,443.78 | -66,672,766.54 |
盈余公积 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 |
未分配利润 | -5,960,093,909.72 | -5,707,946,907.09 | -5,584,620,696.21 | -5,095,399,785.23 |
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 | -1,893,750,470.91 | -1,674,855,251.76 | -1,551,546,858.56 | -1,064,219,556.55 |
少数股东权益 | -12,043,935.28 | 27,423,365.75 | 29,704,456.23 | 61,509,935.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -1,905,794,406.19 | -1,647,431,886.01 | -1,521,842,402.33 | -1,002,709,620.67 |
负债和股东权益合计 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 |
公告日期 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 |
审计意见(境内) | 保留意见 |