流通市值:19.35亿 | 总市值:21.73亿 | ||
流通股本:3.32亿 | 总股本:3.73亿 |
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 | 3,020,725,153.74 | 3,890,934,896.58 | 4,282,569,381.45 | 3,736,011,587.43 |
应收票据及应收账款 | 234,786,809.4 | 339,555,942.36 | 327,837,098.3 | 382,149,645.61 |
其中:应收票据 | 4,100,000 | 73,643,340 | 63,933,644.35 | 37,431,092.96 |
应收账款 | 230,686,809.4 | 265,912,602.36 | 263,903,453.95 | 344,718,552.65 |
预付款项 | 62,559,933.53 | 46,615,775.79 | 86,746,029.6 | 75,398,420.71 |
其他应收款合计 | 3,200,473,401.14 | 3,406,609,633.48 | 2,111,680,165.31 | 2,342,635,588.04 |
应收股利 | - | 3,000,000 | - | - |
存货 | 68,734,376.35 | 91,897,671.68 | 102,911,264.67 | 42,131,878.69 |
合同资产 | 16,293,639.54 | 18,632,722.12 | 23,597,376.9 | 23,049,041.04 |
一年内到期的非流动资产 | 15,268,340.32 | 16,690,330.45 | 22,193,554.37 | 25,497,036.38 |
其他流动资产 | 32,570,054.68 | 45,217,664.46 | 43,419,801.1 | 55,136,991.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,699,323,574.06 | 7,935,668,304.86 | 7,034,839,895.96 | 6,687,417,730.21 |
非流动资产: | ||||
长期应收款 | 22,853,003.28 | 25,232,686.82 | 30,726,612.42 | 33,668,082.19 |
其他非流动金融资产 | 154,122,902.38 | 153,567,302.38 | 153,567,302.38 | 153,567,302.38 |
固定资产 | 86,412,037.52 | 71,427,658.59 | 24,718,953.02 | 15,020,983.32 |
在建工程 | 41,485,002.88 | 13,197,530.08 | 17,578,634.43 | 7,744,709.92 |
使用权资产 | 29,369,477.07 | 31,843,913.14 | 35,751,738.13 | 38,549,387.72 |
无形资产 | 1,067,459.6 | 1,236,868.46 | 1,157,915.64 | 1,315,306.98 |
递延所得税资产 | 115,602,711.93 | 121,241,475.82 | 106,176,680.8 | 107,071,650.12 |
其他非流动资产 | 12,927,330.29 | 11,191,067.41 | 13,019,780 | 12,464,281.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 463,839,924.95 | 428,938,502.7 | 382,697,616.82 | 369,401,703.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,056,819,433.97 |
流动负债: | ||||
短期借款 | 1,705,167,979.06 | 2,676,530,911.23 | 2,778,126,110.04 | 2,016,785,020.7 |
交易性金融负债 | - | - | 20,247,651.17 | 8,330,396.97 |
应付票据及应付账款 | 109,390,343.77 | 94,374,131.95 | 70,496,938.18 | 85,396,053.39 |
应付账款 | 109,390,343.77 | 94,374,131.95 | 70,496,938.18 | 85,396,053.39 |
合同负债 | 25,103,469.99 | 33,838,860.56 | 45,499,721.5 | 44,394,077.6 |
应付职工薪酬 | 5,449,907.88 | 4,733,611.4 | 4,138,774.59 | 6,116,677 |
应交税费 | 51,272,166.38 | 56,838,422.02 | 48,383,365.88 | 60,253,611.33 |
其他应付款合计 | 2,887,658,300.09 | 3,080,506,209.02 | 1,863,724,499.96 | 2,082,488,813.76 |
一年内到期的非流动负债 | 15,635,950.72 | 13,891,231.31 | 13,650,546.28 | 13,983,013.83 |
其他流动负债 | 999,145,248.66 | 1,025,154,346.94 | 1,172,632,420.19 | 1,326,029,992.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,798,823,366.55 | 6,985,867,724.43 | 6,016,900,027.79 | 5,643,777,657.46 |
非流动负债: | ||||
长期借款 | 17,747,530.89 | 6,228,300.89 | 1,619,206.04 | 878,585.04 |
租赁负债 | 21,389,096.93 | 23,413,665.3 | 25,544,799.57 | 27,730,594.78 |
长期应付款 | 1,742,608.25 | 1,865,073.93 | 2,170,061.56 | 2,239,848.54 |
递延所得税负债 | 13,494,829.44 | 17,900,060.08 | 3,311,541.91 | 3,717,591.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,374,065.51 | 49,407,100.2 | 32,645,609.08 | 34,566,620.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,853,197,432.06 | 7,035,274,824.63 | 6,049,545,636.87 | 5,678,344,277.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 373,318,054 | 373,318,054 | 373,318,054 | 373,318,054 |
资本公积 | 255,365,697.57 | 255,365,697.57 | 255,077,381.6 | 255,077,381.6 |
其他综合收益 | -7,118,277.64 | -6,466,353.97 | -3,749,884.52 | -5,848,200.71 |
盈余公积 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
未分配利润 | 604,719,479.95 | 622,126,314.79 | 655,788,559.56 | 667,737,455.64 |
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 | 1,310,205,832.19 | 1,328,264,590.7 | 1,364,354,988.95 | 1,374,205,568.84 |
少数股东权益 | -239,765.24 | 1,067,392.23 | 3,636,886.96 | 4,269,587.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,309,966,066.95 | 1,329,331,982.93 | 1,367,991,875.91 | 1,378,475,156.25 |
负债和股东权益合计 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,056,819,433.97 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |