流通市值:146.79亿 | 总市值:168.87亿 | ||
流通股本:6.60亿 | 总股本:7.60亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,526,044,466.31 | 2,957,681,502.62 | 2,317,142,036.11 | 2,119,405,878 |
应收票据及应收账款 | 3,055,662,651.94 | 2,993,666,831.15 | 3,409,854,808.53 | 3,497,861,447.47 |
其中:应收票据 | 773,484,589.71 | 824,595,544.6 | 867,389,863.11 | 883,096,417.62 |
应收账款 | 2,282,178,062.23 | 2,169,071,286.55 | 2,542,464,945.42 | 2,614,765,029.85 |
应收款项融资 | 300,090,378.13 | 331,344,114.52 | 257,048,863.99 | 236,486,864.35 |
预付款项 | 256,070,712.24 | 73,773,394.72 | 235,580,230 | 220,512,710.3 |
其他应收款合计 | 158,050,899.89 | 126,113,340.13 | 172,341,082.28 | 178,476,930.9 |
存货 | 398,013,476.05 | 391,132,589.24 | 387,738,662.97 | 390,668,494.52 |
合同资产 | 1,217,996,270.4 | 1,416,297,695.97 | 1,125,952,260.42 | 984,016,395.17 |
一年内到期的非流动资产 | 197,329,510.66 | 205,876,188.74 | - | - |
其他流动资产 | 1,212,738,971.6 | 572,231,244.66 | 204,874,972.79 | 1,305,285,644.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,439,452,558.21 | 9,069,299,903.64 | 8,160,532,917.09 | 8,932,714,365.54 |
非流动资产: | ||||
长期股权投资 | 339,877,650.25 | 315,591,581.41 | 314,156,071.52 | 316,384,553.1 |
其他权益工具投资 | 37,720,000 | 37,720,000 | 37,720,000 | 37,720,000 |
投资性房地产 | 11,647,320.73 | 11,814,203.08 | 11,981,085.43 | 12,147,967.78 |
固定资产 | 2,100,657,069.99 | 2,142,212,633.29 | 1,856,065,686.77 | 1,842,751,632.68 |
在建工程 | 352,122,217.15 | 375,374,575.49 | 259,236,842.88 | 247,677,535.17 |
使用权资产 | 280,882,889.57 | 310,759,298.51 | 283,230,895.83 | 302,567,074.32 |
无形资产 | 440,355,892.94 | 431,004,545.93 | 392,035,649.12 | 395,227,626.9 |
开发支出 | 1,021,391,317.25 | 1,005,143,641.45 | 848,896,673.64 | 828,988,750.64 |
商誉 | 1,805,990,498.16 | 1,805,990,498.16 | 1,639,022,922.18 | 1,639,022,922.18 |
长期待摊费用 | 84,434,511.36 | 65,233,201.72 | 71,420,191.74 | 76,797,195.55 |
递延所得税资产 | 226,415,727.6 | 237,956,987.5 | 233,198,937.91 | 220,700,305.94 |
其他非流动资产 | 445,605,511.69 | 451,068,170.21 | 1,209,046,554.78 | 456,553,654.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,147,100,606.69 | 7,189,869,336.75 | 7,156,011,511.8 | 6,376,539,218.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,586,553,164.9 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 |
流动负债: | ||||
短期借款 | 536,530,580.09 | 205,774,480.09 | 320,626,772.63 | 272,314,641.48 |
应付票据及应付账款 | 2,226,201,658.65 | 2,449,031,565.01 | 2,248,272,740.05 | 2,384,878,984.13 |
其中:应付票据 | 347,235,927.98 | 268,596,600.85 | 256,007,148.54 | 313,212,809.93 |
应付账款 | 1,878,965,730.67 | 2,180,434,964.16 | 1,992,265,591.51 | 2,071,666,174.2 |
预收款项 | 980,416.63 | 3,361,119.72 | - | 770,018.92 |
合同负债 | 191,196,974.45 | 137,190,410.46 | 102,701,324.08 | 90,403,380.18 |
应付职工薪酬 | 190,383,955.99 | 377,400,011.75 | 178,740,338.82 | 149,641,070.05 |
应交税费 | 122,266,724.93 | 185,329,321.82 | 104,893,293.42 | 79,168,169.78 |
其他应付款合计 | 554,371,739.42 | 713,150,639 | 375,312,355.87 | 353,772,761.23 |
其中:应付利息 | 4,898,225.57 | - | 5,480,584.72 | 5,672,710.57 |
应付股利 | 21,083,399.39 | 12,787,013.39 | 13,482,669.72 | 14,734,851.11 |
一年内到期的非流动负债 | 377,925,571.24 | 1,557,161,008.62 | 1,701,501,096.49 | 1,930,913,945.12 |
其他流动负债 | 408,848,798.94 | 490,888,063.11 | 454,642,970.62 | 467,776,496.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,608,706,420.34 | 6,119,286,619.58 | 5,486,690,891.98 | 5,729,639,467.75 |
非流动负债: | ||||
长期借款 | 3,699,612,730.24 | 1,732,326,010.5 | 1,835,619,642.73 | 1,825,751,409.41 |
租赁负债 | 211,496,464.53 | 221,933,838.96 | 234,357,844.75 | 232,871,390.52 |
长期应付职工薪酬 | 39,610,657.68 | 41,606,167.26 | 31,255,696.86 | 32,635,970.94 |
递延收益 | 80,184,051.41 | 80,882,181.54 | 81,517,208.24 | 82,033,872.87 |
递延所得税负债 | 122,861,293.27 | 118,713,996.22 | 120,090,659.2 | 121,490,706.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,153,765,197.13 | 2,195,462,194.48 | 2,302,841,051.78 | 2,294,783,350.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,762,471,617.47 | 8,314,748,814.06 | 7,789,531,943.76 | 8,024,422,818.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 759,652,710 | 759,652,710 | 748,563,082 | 748,563,082 |
资本公积 | 3,385,361,835.85 | 3,385,361,835.85 | 3,171,206,313.84 | 3,180,487,905.75 |
减:库存股 | 260,835,018.51 | 171,993,438.18 | 647,162.5 | 647,162.5 |
专项储备 | 60,912,092.01 | 45,559,052.81 | 56,009,327.81 | 54,709,429.44 |
盈余公积 | 228,757,117.99 | 228,757,117.99 | 204,117,857.28 | 204,117,125.2 |
未分配利润 | 2,297,910,721.02 | 2,222,485,667.04 | 2,032,259,371.58 | 1,851,369,405.68 |
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 | 6,471,759,458.36 | 6,469,822,945.51 | 6,211,508,790.01 | 6,038,599,785.57 |
少数股东权益 | 1,352,322,089.07 | 1,474,597,480.82 | 1,315,503,695.12 | 1,246,230,980.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,824,081,547.43 | 7,944,420,426.33 | 7,527,012,485.13 | 7,284,830,765.85 |
负债和股东权益合计 | 16,586,553,164.9 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 |
公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |