流通市值:35.88亿 | 总市值:40.46亿 | ||
流通股本:16.02亿 | 总股本:18.06亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 884,339,158.26 | 803,331,225.71 | 388,626,416.6 | 461,116,404.86 |
应收票据及应收账款 | 3,320,992,422.01 | 3,149,878,340.26 | 3,316,609,294.64 | 3,185,042,658.62 |
其中:应收票据 | 4,937,985.33 | 9,757,160.82 | 20,872,452.2 | 25,851,801.65 |
应收账款 | 3,316,054,436.68 | 3,140,121,179.44 | 3,295,736,842.44 | 3,159,190,856.97 |
应收款项融资 | 8,146,241.1 | 9,149,277.17 | 15,640,525.52 | 6,665,420.16 |
预付款项 | 48,329,058.87 | 36,399,014.33 | 36,862,849.45 | 84,539,812.98 |
其他应收款合计 | 77,914,033.97 | 58,364,766.26 | 67,290,516.21 | 71,755,647.4 |
应收股利 | 15,505,296.3 | - | - | - |
存货 | 44,632,691.03 | 60,971,326.13 | 76,870,106.48 | 87,377,807.98 |
合同资产 | 1,638,111,086.25 | 1,932,924,983.67 | 1,862,625,482.09 | 1,892,769,211.66 |
其他流动资产 | 71,279,166.28 | 69,135,120.17 | 60,592,373.73 | 69,999,396.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,093,743,857.77 | 6,120,154,053.7 | 5,825,117,564.72 | 5,859,266,359.88 |
非流动资产: | ||||
长期股权投资 | 298,536,014.71 | 308,941,303.76 | 304,247,489.17 | 298,862,818.19 |
其他权益工具投资 | 21,773,773.24 | 21,820,169.15 | 21,820,169.15 | 21,820,169.15 |
投资性房地产 | 81,507,330.91 | 80,618,769.76 | 96,376,730.8 | 97,525,468.66 |
固定资产 | 1,060,791,192.86 | 869,443,616.66 | 888,635,071.08 | 854,028,675.47 |
在建工程 | 448,477.96 | 164,488,299.53 | 163,854,483.02 | 213,046,436.54 |
使用权资产 | 16,932,052.67 | 18,607,750.94 | 19,538,997.19 | 11,529,173.3 |
无形资产 | 150,355,527.81 | 153,320,767.08 | 156,339,147.3 | 159,357,527.51 |
商誉 | 88,418,926.85 | 156,924,978.92 | 156,924,978.92 | 156,924,978.92 |
长期待摊费用 | 4,398,858.7 | 4,932,889.83 | 5,418,815.44 | 5,317,296.34 |
递延所得税资产 | 432,784,443.55 | 371,114,314.06 | 348,900,763.36 | 316,073,697.16 |
其他非流动资产 | 91,005,618.85 | 92,867,121.85 | 92,917,121.85 | 92,917,121.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,246,952,218.11 | 2,243,079,981.54 | 2,254,973,767.28 | 2,227,403,363.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 |
流动负债: | ||||
短期借款 | 763,192,946.02 | 1,159,445,568.6 | 1,206,083,708.7 | 1,340,646,295.98 |
应付票据及应付账款 | 2,055,876,285.78 | 1,843,504,039.96 | 1,816,874,338.29 | 1,560,769,101.92 |
其中:应付票据 | - | 30,318,511.44 | 30,787,854.27 | 80,253,459.83 |
应付账款 | 2,055,876,285.78 | 1,813,185,528.52 | 1,786,086,484.02 | 1,480,515,642.09 |
预收款项 | 371,303.51 | - | - | - |
合同负债 | 83,539,945.62 | 85,982,232.59 | 126,368,300.43 | 154,625,459.55 |
应付职工薪酬 | 85,210,227.96 | 47,268,534.21 | 48,243,904.05 | 38,364,464.48 |
应交税费 | 328,758,972.87 | 310,869,470.08 | 345,050,896.03 | 312,112,595.65 |
其他应付款合计 | 211,620,927.72 | 186,148,794.99 | 146,458,505.69 | 168,192,717.36 |
一年内到期的非流动负债 | 624,433,010.38 | 611,609,498.8 | 1,485,283,800.36 | 874,744,211.3 |
其他流动负债 | 101,857,924.57 | 97,225,118.27 | 71,375,935.53 | 77,735,508.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,254,861,544.43 | 4,342,053,257.5 | 5,245,739,389.08 | 4,527,190,354.34 |
非流动负债: | ||||
应付债券 | 1,782,492,294.84 | 1,290,396,598.28 | - | 583,783,601.19 |
租赁负债 | 8,234,755.2 | 8,925,011.93 | 8,422,093.92 | 4,929,355.47 |
长期应付款 | 24,789,735.27 | - | 477,888.26 | 942,718.21 |
递延收益 | 72,198.39 | 694,155.97 | 123,892.6 | 160,843.8 |
递延所得税负债 | 18,526,205.57 | 25,439,353.69 | 25,786,821.25 | 21,197,218.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,834,115,189.27 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,088,976,733.7 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,805,654,443 | 1,805,639,730 | 1,805,637,475 | 1,805,637,475 |
其他权益工具 | 159,549,129.21 | 159,559,467.94 | 159,561,323.61 | 159,561,323.61 |
资本公积 | 777,358,600.7 | 777,346,806.79 | 777,340,233.13 | 777,340,233.13 |
其他综合收益 | -103,403,562.73 | -102,568,709.28 | -101,846,515.24 | -106,372,305.58 |
专项储备 | 37,028,094.49 | 33,334,666.01 | 30,509,903.88 | 25,437,220.1 |
盈余公积 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
未分配利润 | -556,166,323.94 | -118,617,256.02 | -10,686,033.66 | 147,452,909.36 |
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 | 2,235,202,564.89 | 2,669,876,889.6 | 2,775,698,570.88 | 2,924,239,039.78 |
少数股东权益 | 16,516,777.29 | 25,848,768.27 | 23,842,676.01 | 24,226,591.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,251,719,342.18 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.1 |
负债和股东权益合计 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 |
公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |