流通市值:105.73亿 | 总市值:107.50亿 | ||
流通股本:18.91亿 | 总股本:19.23亿 |
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 | 1,293,697,005.57 | 2,119,764,274.58 | 2,030,468,925.31 | 2,392,341,149.41 |
应收票据及应收账款 | 1,934,867,189.53 | 1,975,286,663.06 | 1,913,883,829.74 | 1,959,091,186.85 |
其中:应收票据 | 98,266,793.49 | 147,787,979.77 | 123,128,596.67 | 304,768,441.32 |
应收账款 | 1,836,600,396.04 | 1,827,498,683.29 | 1,790,755,233.07 | 1,654,322,745.53 |
应收款项融资 | 50,623,600.14 | 89,197,019.22 | 119,441,769.51 | 144,522,408.47 |
预付款项 | 28,308,356.05 | 60,174,392.31 | 91,632,228.82 | 68,536,037.21 |
其他应收款合计 | 71,221,226.43 | 48,624,503.97 | 155,803,626.97 | 171,633,252.93 |
存货 | 402,566,022.53 | 306,549,866.35 | 299,514,570.66 | 286,721,163.02 |
一年内到期的非流动资产 | 54,707,298.41 | 14,229,189.96 | 11,710,369.38 | 2,009,785 |
其他流动资产 | 130,451,679.21 | 84,521,139.67 | 101,643,559.09 | 101,407,131.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,969,838,877.87 | 4,701,901,049.12 | 4,727,844,879.48 | 5,130,132,614.53 |
非流动资产: | ||||
长期应收款 | 321,577,152.75 | 280,131,612.06 | 133,181,221.32 | 44,518,740.96 |
长期股权投资 | 45,084,658.52 | 44,146,201.07 | 43,468,521.05 | 43,236,005.45 |
其他权益工具投资 | 2,500,000 | - | - | - |
投资性房地产 | 21,635,637.29 | 21,290,319.27 | 22,258,904.43 | 22,540,755.1 |
固定资产 | 4,184,480,449.92 | 3,879,555,349.1 | 3,912,525,921.41 | 3,965,886,884.36 |
在建工程 | 190,480,008.48 | 237,841,548.18 | 149,847,835.17 | 114,335,528.07 |
使用权资产 | 230,798,401.49 | 227,532,927.89 | 230,539,282.18 | 233,855,274.85 |
无形资产 | 136,784,719.48 | 134,863,140.29 | 134,616,141.98 | 128,817,672.1 |
商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
长期待摊费用 | 24,184,550.41 | 22,445,720.25 | 17,096,635.67 | 13,828,531.96 |
递延所得税资产 | 40,019,713.16 | 76,258,240.44 | 98,451,709.32 | 92,410,606 |
其他非流动资产 | 461,914,270.29 | 489,961,657 | 404,993,404.51 | 257,139,151.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,664,974,699.53 | 5,419,541,853.29 | 5,152,494,714.78 | 4,922,084,288.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 |
流动负债: | ||||
短期借款 | 755,145,947.35 | 758,785,708.3 | 758,710,152.8 | 863,457,448.34 |
应付票据及应付账款 | 805,835,780.29 | 681,781,717.04 | 457,519,595.33 | 429,767,307.58 |
其中:应付票据 | 317,436,263.86 | 360,430,887.75 | 167,196,593.3 | 127,160,673.31 |
应付账款 | 488,399,516.43 | 321,350,829.29 | 290,323,002.03 | 302,606,634.27 |
合同负债 | 35,304,563.34 | 36,516,624.01 | 33,834,714.52 | 34,875,007.22 |
应付职工薪酬 | 33,976,913.54 | 19,761,933.63 | 15,867,789.62 | 10,795,362.81 |
应交税费 | 22,371,744.31 | 25,075,129.72 | 25,701,066.08 | 21,825,065.92 |
其他应付款合计 | 26,108,643.78 | 27,246,493.57 | 27,843,527.17 | 29,086,289.78 |
一年内到期的非流动负债 | 170,812,749.53 | 208,108,858.94 | 203,012,815.25 | 188,624,299.13 |
其他流动负债 | 50,303,885.83 | 67,905,349.87 | 58,399,894.73 | 82,279,245.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,899,860,227.97 | 1,825,181,815.08 | 1,580,889,555.5 | 1,660,710,026.74 |
非流动负债: | ||||
长期借款 | 922,826,212 | 969,539,865.19 | 978,684,272.91 | 997,435,761.12 |
租赁负债 | 113,375,092.41 | 110,339,480.21 | 113,163,787.73 | 112,557,562.09 |
长期应付款 | 547,543,305.49 | 976,354,582.06 | 998,044,666.95 | 1,031,537,764.94 |
预计负债 | 80,536,666.57 | 80,815,281.03 | 82,746,150.35 | 84,501,773.65 |
递延收益 | 16,878,911.34 | 17,139,545.49 | 17,552,951.16 | 17,422,956.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,681,160,187.81 | 2,154,188,753.98 | 2,190,191,829.1 | 2,243,455,818.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,581,020,415.78 | 3,979,370,569.06 | 3,771,081,384.6 | 3,904,165,845.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 |
资本公积 | 4,615,732,279.62 | 4,615,732,279.61 | 4,615,732,279.62 | 4,615,732,279.62 |
减:库存股 | 151,246,904.06 | 151,246,904.06 | 121,232,911.59 | 21,241,503.88 |
其他综合收益 | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 |
专项储备 | 2,188,906.41 | 2,238,241.15 | 1,708,928.68 | 1,247,094.42 |
盈余公积 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
未分配利润 | -497,646,640.42 | -439,920,938.55 | -517,317,814.51 | -583,562,011 |
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 | 5,911,514,690.11 | 5,969,289,726.71 | 5,921,377,530.76 | 5,954,662,907.72 |
少数股东权益 | 142,278,471.51 | 172,782,606.64 | 187,880,678.9 | 193,388,149.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,053,793,161.62 | 6,142,072,333.35 | 6,109,258,209.66 | 6,148,051,057.21 |
负债和股东权益合计 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 |
公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |