流通市值:47.71亿 | 总市值:63.38亿 | ||
流通股本:10.79亿 | 总股本:14.34亿 |
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 | 867,698,444.7 | 1,152,975,266.48 | 1,020,861,727.5 | 1,569,941,734.27 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 4,074,611,955.67 | 3,928,695,453.57 | 4,039,580,320.71 | 3,728,326,617.06 |
其中:应收票据 | 55,042,584.96 | 59,447,860.86 | 57,804,706.4 | 51,718,400 |
应收账款 | 4,019,569,370.71 | 3,869,247,592.71 | 3,981,775,614.31 | 3,676,608,217.06 |
应收款项融资 | 92,866,694.32 | 73,756,217.32 | 75,693,738.61 | 84,261,344.09 |
预付款项 | 847,166,490.87 | 906,120,170.33 | 872,211,179.19 | 796,056,520.17 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 429,142,407.51 | 520,273,332.11 | 556,760,967.18 | 522,576,260.27 |
应收股利 | - | - | - | 4,230,749.41 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 1,382,445,672.82 | 1,844,492,220.95 | 1,713,329,940.69 | 1,715,371,475.93 |
合同资产 | 1,520,046,604.35 | 1,453,589,177.31 | 1,583,542,237.77 | 1,350,422,938.44 |
一年内到期的非流动资产 | 82,977,845.29 | 83,887,215.54 | 88,646,416.81 | 86,116,434.51 |
其他流动资产 | 275,632,939.85 | 288,972,967.31 | 246,350,578.86 | 237,046,699.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,586,865,705.86 | 10,274,155,081.82 | 10,221,503,997.77 | 10,098,858,203.01 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 729,239,044.26 | 636,482,741.49 | 654,593,231.59 | 667,264,446.75 |
长期股权投资 | 780,464,691.96 | 753,575,225.81 | 745,043,920.44 | 739,622,176.98 |
其他权益工具投资 | 18,936,114 | 18,936,114 | 39,168,114 | 39,168,114 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 61,231,748.54 | 61,870,192 | 62,229,615.31 | 62,992,280.74 |
固定资产 | 4,359,104,887.57 | 4,287,427,256.06 | 4,341,384,356.83 | 4,549,144,580.74 |
在建工程 | 1,796,509,019.63 | 1,693,069,598.32 | 1,462,613,414.01 | 1,361,371,198.7 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 148,347,444.48 | 161,114,265.62 | 174,910,841.77 | 180,520,495.11 |
无形资产 | 4,591,559,954.68 | 4,502,611,738.68 | 4,650,187,140.87 | 4,602,710,030.91 |
开发支出 | 136,595,635.75 | 81,500,585.77 | 54,116,777.14 | 44,275,042.66 |
商誉 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 | 678,998,856.87 |
长期待摊费用 | 53,756,574.5 | 55,699,241.94 | 58,571,293.75 | 55,856,609.09 |
递延所得税资产 | 225,268,303.67 | 233,804,785.05 | 229,399,576.11 | 204,559,236.32 |
其他非流动资产 | 416,000,511.25 | 506,915,501.65 | 388,052,939.56 | 388,052,939.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,996,012,787.16 | 13,672,006,103.26 | 13,539,270,078.25 | 13,574,536,008.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 | 23,673,394,211.44 |
流动负债: | ||||
短期借款 | 2,680,825,386.71 | 2,895,877,039.18 | 2,961,962,852.48 | 2,491,286,475.55 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 493,482.67 | - | 19,094.14 | 19,094.14 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 2,075,335,044.3 | 2,008,477,101.37 | 2,311,027,059.2 | 2,257,540,869.89 |
其中:应付票据 | 84,500,254.67 | 98,108,508.97 | 98,108,508.97 | 96,783,863.97 |
应付账款 | 1,990,834,789.63 | 1,910,368,592.4 | 2,212,918,550.23 | 2,160,757,005.92 |
预收款项 | 0 | - | - | 0 |
合同负债 | 794,488,720.3 | 1,052,395,842.64 | 929,340,457.54 | 1,014,097,946.59 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 135,112,314.69 | 142,577,290.86 | 206,834,593.48 | 212,064,099.54 |
应交税费 | 152,726,481.18 | 142,331,065.5 | 191,079,129.9 | 253,034,329.48 |
其他应付款合计 | 497,868,344.87 | 560,489,363.55 | 579,708,700.5 | 538,549,260.72 |
应付股利 | 104,383,317.39 | 100,890,583.29 | 95,025,559.28 | 95,025,559.28 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 1,539,762,078.4 | 1,470,876,879.61 | 1,056,652,492.97 | 1,852,772,287.84 |
其他流动负债 | 75,154,906.59 | 82,658,826.06 | 102,322,545.58 | 114,421,118.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,951,766,759.71 | 8,355,683,408.77 | 8,338,946,925.79 | 8,733,785,482.57 |
非流动负债: | ||||
长期借款 | 6,810,989,818.91 | 6,648,196,150.73 | 6,701,255,742.77 | 6,287,669,489.81 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 136,132,071.1 | 140,655,856.79 | 154,068,896.62 | 152,203,471.34 |
长期应付款 | 141,257,087.71 | 146,907,408.23 | 153,320,061.69 | 165,675,355.77 |
预计负债 | 100,957,794.82 | 114,510,422.17 | 109,936,109.61 | 106,693,038.56 |
递延收益 | 557,574,852.7 | 562,851,931.58 | 550,746,155.91 | 549,354,328.19 |
递延所得税负债 | 56,676,298.46 | 60,881,093.7 | 55,072,479.99 | 55,409,777.33 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,803,587,923.7 | 7,674,002,863.2 | 7,724,399,446.59 | 7,317,005,461 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,755,354,683.41 | 16,029,686,271.97 | 16,063,346,372.38 | 16,050,790,943.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,434,486,079 | 1,434,486,079 | 1,434,486,079 | 1,434,486,079 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 1,483,031,996.32 | 1,483,031,996.32 | 1,483,031,996.32 | 1,483,031,996.32 |
减:库存股 | 101,536,350 | 101,536,350 | 101,536,350 | 101,536,350 |
其他综合收益 | -37,501,981.02 | -37,490,099.19 | -43,126,117.47 | -41,044,323.54 |
专项储备 | 678,549.36 | 5,204,404.28 | 10,471,130.25 | 4,130,124.88 |
盈余公积 | 402,341,533.69 | 402,341,533.69 | 402,341,533.69 | 402,341,533.69 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 3,350,312,224.04 | 3,426,214,166.64 | 3,346,538,294.27 | 3,229,188,223.78 |
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 | 6,531,812,051.39 | 6,612,251,730.74 | 6,532,206,566.06 | 6,410,597,284.13 |
少数股东权益 | 1,295,711,758.22 | 1,304,223,182.37 | 1,165,221,137.58 | 1,212,005,983.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,827,523,809.61 | 7,916,474,913.11 | 7,697,427,703.64 | 7,622,603,267.87 |
负债和股东权益合计 | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 | 23,673,394,211.44 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |