流通市值:13.32亿 | 总市值:16.47亿 | ||
流通股本:1.29亿 | 总股本:1.60亿 |
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 | 580,095,434.1 | 611,570,283.39 | 523,995,274.59 | 566,352,635.44 |
应收票据及应收账款 | 3,538,358,711.5 | 3,722,422,950.85 | 3,407,562,152.43 | 3,584,388,985.67 |
其中:应收票据 | 97,972,207.52 | 49,379,136.99 | 93,960,340.1 | 88,805,755.39 |
应收账款 | 3,440,386,503.98 | 3,673,043,813.86 | 3,313,601,812.33 | 3,495,583,230.28 |
预付款项 | 403,120,118.53 | 251,537,948.51 | 283,648,321.44 | 123,956,052.08 |
其他应收款合计 | 191,473,922.01 | 202,285,851.44 | 120,687,501.45 | 208,644,584.81 |
存货 | 357,429,554.01 | 288,738,209.56 | 148,100,900.95 | 163,860,594.83 |
合同资产 | 1,377,683,080.46 | 1,417,658,966.3 | 1,165,246,440.9 | 1,363,849,065.13 |
其他流动资产 | 121,389,576.14 | 107,938,828.55 | 75,757,161.76 | 56,004,748.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,569,550,396.75 | 6,604,925,011.94 | 5,728,150,688.7 | 6,070,481,717.24 |
非流动资产: | ||||
长期股权投资 | 164,549,892.67 | 165,707,993.32 | 167,153,283.13 | 158,459,022.22 |
其他权益工具投资 | 55,319,419.88 | 55,319,419.88 | 57,319,419.88 | 52,837,419.88 |
投资性房地产 | 66,010,521.17 | 66,591,567.12 | 55,762,368.53 | 53,175,208.9 |
固定资产 | 603,631,471.25 | 594,723,006.25 | 616,243,973.36 | 616,024,885.85 |
在建工程 | 28,876,590.64 | 57,593,829.87 | 53,515,193.13 | 52,252,044.07 |
使用权资产 | 18,978,500.96 | 15,159,645.01 | 31,939,543.25 | 33,329,817.3 |
无形资产 | 307,837,188.71 | 311,255,448.2 | 315,086,380.11 | 336,675,579.4 |
商誉 | 329,635,449.8 | 329,625,449.8 | 327,509,324.85 | 327,509,324.85 |
长期待摊费用 | 22,461,039.7 | 23,509,591.86 | 21,559,445.25 | 22,850,991.48 |
递延所得税资产 | 246,778,472.95 | 246,976,432.46 | 250,579,812.7 | 240,154,375.21 |
其他非流动资产 | 1,143,833,204.33 | 1,085,671,286.27 | 1,189,446,390.77 | 1,013,689,970.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,987,911,752.06 | 2,952,133,670.04 | 3,086,115,134.96 | 2,906,958,639.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,557,462,148.81 | 9,557,058,681.98 | 8,814,265,823.66 | 8,977,440,356.49 |
流动负债: | ||||
短期借款 | 1,417,844,829.86 | 1,135,899,225.89 | 869,190,137.53 | 626,103,278.35 |
应付票据及应付账款 | 3,939,094,003.93 | 4,167,461,954.6 | 3,834,353,295.73 | 4,371,714,015.04 |
其中:应付票据 | 27,835,930.67 | 24,189,105.37 | 262,282,066.26 | 288,816,831.25 |
应付账款 | 3,911,258,073.26 | 4,143,272,849.23 | 3,572,071,229.47 | 4,082,897,183.79 |
预收款项 | 2,915,480.59 | 48,849.1 | - | 1,124,576.02 |
合同负债 | 837,538,129.86 | 947,963,755.59 | 805,610,109.59 | 568,389,918.95 |
应付职工薪酬 | 36,103,546.64 | 46,713,378.81 | 49,967,436.34 | 78,106,664.71 |
应交税费 | 265,969,359.51 | 312,742,200.36 | 255,124,814.57 | 285,727,848.28 |
其他应付款合计 | 948,210,985.09 | 1,020,612,711.42 | 1,479,088,810.63 | 1,491,080,952.95 |
其中:应付利息 | 2,662,191.24 | 2,650,369.68 | - | 2,625,708.44 |
应付股利 | 3,155,072.14 | 3,155,072.14 | - | 3,155,072.14 |
一年内到期的非流动负债 | 543,496,914.59 | 400,455,711.51 | 282,836,033.93 | 291,800,563.41 |
其他流动负债 | 317,181,375.08 | 261,481,324.12 | 337,281,862.65 | 311,900,378.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,308,354,625.15 | 8,293,379,111.4 | 7,913,452,500.97 | 8,025,948,195.94 |
非流动负债: | ||||
长期借款 | 360,363,729.16 | 360,363,729.16 | 180,100,000 | 175,800,000 |
租赁负债 | 9,552,673.46 | 9,067,425.67 | 21,886,850.43 | 21,136,370.73 |
长期应付款 | 478,869,411.53 | 507,737,120.54 | 348,840,956.08 | 419,256,405.74 |
递延所得税负债 | 18,463,214.92 | 18,728,145.47 | 19,492,846.21 | 20,113,405.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 867,249,029.07 | 895,896,420.84 | 570,320,652.72 | 636,306,181.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,175,603,654.22 | 9,189,275,532.24 | 8,483,773,153.69 | 8,662,254,377.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 159,623,514 | 159,623,514 | 159,623,514 | 159,623,514 |
资本公积 | 721,029,812.7 | 721,029,812.7 | 722,529,812.7 | 721,029,812.7 |
其他综合收益 | -187,311,936.93 | -187,011,602.3 | -185,303,169.91 | -185,311,100.65 |
专项储备 | 15,627,296.79 | 14,395,251.9 | 16,032,966.24 | 19,300,144.45 |
盈余公积 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 |
未分配利润 | -566,017,203.39 | -566,815,279.48 | -585,881,105.22 | -596,314,040.7 |
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 | 194,120,625.49 | 192,390,839.14 | 178,171,160.13 | 169,497,472.12 |
少数股东权益 | 187,737,869.1 | 175,392,310.6 | 152,321,509.84 | 145,688,506.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 381,858,494.59 | 367,783,149.74 | 330,492,669.97 | 315,185,978.61 |
负债和股东权益合计 | 9,557,462,148.81 | 9,557,058,681.98 | 8,814,265,823.66 | 8,977,440,356.49 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |