流通市值:50.64亿 | 总市值:71.82亿 | ||
流通股本:12.82亿 | 总股本:18.18亿 |
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 | 959,845,259.02 | 936,398,889.08 | 1,384,613,970.18 | 927,509,064.55 |
衍生金融资产 | 602,323.58 | 1,667,350.48 | - | - |
应收票据及应收账款 | 2,865,219,938.03 | 2,995,469,168.47 | 2,856,907,819.42 | 3,217,465,671.45 |
其中:应收票据 | 201,051,931.68 | 192,798,147.88 | 144,160,747.77 | 98,625,187.02 |
应收账款 | 2,664,168,006.35 | 2,802,671,020.59 | 2,712,747,071.65 | 3,118,840,484.43 |
应收款项融资 | 19,662,807.59 | 68,918,981.89 | 31,989,249.51 | 22,578,117.85 |
预付款项 | 141,728,244.99 | 145,926,117.01 | 155,433,632.72 | 118,633,751.26 |
其他应收款合计 | 498,556,326.14 | 72,417,131.9 | 71,602,959.23 | 75,118,715.15 |
存货 | 1,910,026,836.42 | 1,829,261,628.83 | 1,741,630,430.02 | 1,706,690,543.52 |
合同资产 | 60,533,275.28 | 60,734,450.09 | 62,011,807.3 | 74,225,684.68 |
一年内到期的非流动资产 | 76,202,611.28 | 76,962,578.77 | 84,006,735.04 | 83,478,138.61 |
其他流动资产 | 221,400,484.4 | 171,487,926.57 | 171,262,001.05 | 132,494,276.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,753,778,106.73 | 6,359,244,223.09 | 6,559,458,604.47 | 6,358,193,963.79 |
非流动资产: | ||||
长期应收款 | 399,080,533.03 | 404,293,171.74 | 417,424,948.82 | 426,758,649.48 |
长期股权投资 | 30,609,172.64 | 30,501,084.63 | 30,349,398.12 | 30,218,206.46 |
其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
投资性房地产 | - | - | 18,445,065.61 | 18,593,050.78 |
固定资产 | 1,016,437,652.71 | 1,033,799,283.45 | 1,042,430,984.29 | 1,059,697,423.68 |
在建工程 | 618,598,034.19 | 613,526,933.45 | 617,280,841.51 | 613,375,322.31 |
使用权资产 | 59,635,199.93 | 64,117,164.32 | 53,043,654.13 | 59,754,976.86 |
无形资产 | 1,318,926,651.84 | 1,409,536,375.05 | 1,418,189,044.22 | 1,417,534,687.97 |
开发支出 | 536,511,582.51 | 492,793,205.51 | 470,272,495.97 | 513,941,108.4 |
商誉 | 98,676,651.76 | 98,676,651.76 | 98,676,651.76 | 98,676,651.76 |
长期待摊费用 | 39,428,694.8 | 39,185,683.87 | 39,261,977.52 | 41,186,432.29 |
递延所得税资产 | 735,416,620.36 | 724,281,878.76 | 687,625,680.24 | 683,929,785.94 |
其他非流动资产 | 230,309,320.27 | 228,488,522.13 | 174,262,112.13 | 167,212,999.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,104,130,114.04 | 5,159,699,954.67 | 5,087,762,854.32 | 5,151,379,295.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,857,908,220.77 | 11,518,944,177.76 | 11,647,221,458.79 | 11,509,573,258.82 |
流动负债: | ||||
短期借款 | 1,853,614,534.15 | 1,729,181,455.93 | 1,859,577,671.3 | 1,561,489,877.69 |
衍生金融负债 | 1,427,654.45 | 209,026 | - | - |
应付票据及应付账款 | 1,287,097,812.51 | 1,104,867,143.89 | 1,269,636,839.89 | 1,438,607,168.33 |
其中:应付票据 | 221,272,889.07 | 119,511,598.96 | 296,066,498.48 | 174,249,583.97 |
应付账款 | 1,065,824,923.44 | 985,355,544.93 | 973,570,341.41 | 1,264,357,584.36 |
预收款项 | - | - | 5,500,000 | 5,500,000 |
合同负债 | 517,927,624.7 | 446,927,089.73 | 482,896,949.25 | 423,216,828.06 |
应付职工薪酬 | 105,994,098.75 | 155,807,029.42 | 118,779,699.9 | 130,758,220.44 |
应交税费 | 94,838,393.57 | 106,425,911.26 | 86,734,717.78 | 129,291,325.7 |
其他应付款合计 | 197,608,541.05 | 176,888,833.92 | 174,247,537.91 | 198,048,897.77 |
一年内到期的非流动负债 | 604,825,909.42 | 595,189,197.62 | 437,917,133.06 | 319,188,999.12 |
其他流动负债 | 102,032,104.31 | 100,158,883.31 | 71,344,525.65 | 60,307,439.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,765,366,672.91 | 4,415,654,571.08 | 4,506,635,074.74 | 4,266,408,756.8 |
非流动负债: | ||||
长期借款 | 179,614,755.09 | 233,804,431.33 | 172,575,511.27 | 185,857,824.3 |
应付债券 | - | - | 359,196,701.96 | 359,017,413.16 |
租赁负债 | 42,755,127.73 | 44,786,348.95 | 31,791,936.38 | 34,040,772.76 |
长期应付职工薪酬 | 3,043,487.06 | 3,253,992.42 | 3,307,410.15 | 3,472,707.26 |
预计负债 | 137,097,107.82 | 133,504,282.74 | 132,983,639.89 | 133,642,673.63 |
递延收益 | 82,159,130.86 | 66,702,496.05 | 57,662,633.02 | 60,765,019.99 |
递延所得税负债 | 104,823,879.22 | 110,572,411.42 | 105,104,946.7 | 104,630,119.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 549,493,487.78 | 592,623,962.91 | 862,622,779.37 | 881,426,530.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,314,860,160.69 | 5,008,278,533.99 | 5,369,257,854.11 | 5,147,835,286.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,816,131,891 | 1,816,079,691 | 1,816,079,691 | 1,816,079,691 |
资本公积 | 2,834,474,547.33 | 2,834,204,725.33 | 2,834,204,725.33 | 2,834,129,398.71 |
其他综合收益 | 98,173,031.08 | 129,764,198.96 | 34,828,858.53 | 57,901,362.71 |
专项储备 | 8,999,674.53 | 9,486,723.1 | 9,685,709.24 | 9,271,893.91 |
盈余公积 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 |
未分配利润 | 1,461,452,773.98 | 1,391,353,169.28 | 1,257,623,104.71 | 1,313,948,328.07 |
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 | 6,390,207,169.65 | 6,351,863,759.4 | 6,123,397,340.54 | 6,202,305,926.13 |
少数股东权益 | 152,840,890.43 | 158,801,884.37 | 154,566,264.14 | 159,432,045.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,543,048,060.08 | 6,510,665,643.77 | 6,277,963,604.68 | 6,361,737,971.86 |
负债和股东权益合计 | 11,857,908,220.77 | 11,518,944,177.76 | 11,647,221,458.79 | 11,509,573,258.82 |
公告日期 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |