流通市值:10.91亿 | 总市值:11.85亿 | ||
流通股本:6.57亿 | 总股本:7.14亿 |
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 | 744,202,737.18 | 912,727,991.73 | 1,118,168,284.58 | 1,338,732,634.07 |
应收票据及应收账款 | 2,450,850,229.33 | 2,481,004,541.08 | 2,421,404,485.67 | 2,691,659,768.96 |
其中:应收票据 | 31,632,804.48 | 30,530,074.55 | 37,574,173.87 | 41,640,700.19 |
应收账款 | 2,419,217,424.85 | 2,450,474,466.53 | 2,383,830,311.8 | 2,650,019,068.77 |
应收款项融资 | 19,903,698.97 | 21,806,086.54 | 2,203,002.34 | 7,017,273.96 |
预付款项 | 55,472,137 | 23,686,699.67 | 59,132,747.03 | 48,750,185.58 |
其他应收款合计 | 168,841,243.45 | 213,719,205.21 | 217,924,252 | 195,860,182.19 |
存货 | 673,860,659.47 | 680,868,341.63 | 535,158,798.26 | 471,988,334.13 |
合同资产 | 2,639,302,376.43 | 2,684,933,707.04 | 2,954,694,993.31 | 2,927,388,517.35 |
其他流动资产 | 44,134,499.83 | 58,123,516.96 | 45,596,496.09 | 41,537,556.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,824,056,901.56 | 7,122,249,690.06 | 7,423,093,714.68 | 7,880,128,776.37 |
非流动资产: | ||||
长期应收款 | 5,472,068.14 | 5,336,327.48 | 3,371,815.54 | 3,325,864.74 |
长期股权投资 | 82,777,032.74 | 88,497,841.1 | 87,048,650.75 | 84,864,547.94 |
其他权益工具投资 | 9,999,887 | 9,999,887 | 9,999,887 | 9,999,887 |
投资性房地产 | 139,559,458.45 | 141,095,360.62 | 142,754,647.8 | 144,167,164.98 |
固定资产 | 459,602,553.68 | 474,308,065.13 | 322,441,885.81 | 322,007,295.21 |
在建工程 | 461,707,660.42 | 455,356,995.47 | 557,430,659.13 | 541,330,814.92 |
使用权资产 | 23,109,769.72 | 49,981,472.14 | 47,708,227.6 | 49,175,469.39 |
无形资产 | 259,695,210.55 | 267,361,359.49 | 276,094,101.5 | 283,940,690.2 |
开发支出 | 1,617,927.57 | 1,135,512.48 | 613,446.62 | - |
商誉 | 185,483,983.37 | 185,483,983.37 | 185,483,983.37 | 185,483,983.37 |
长期待摊费用 | 3,975,575.32 | 4,746,096.07 | 6,650,778.68 | 7,149,022.36 |
递延所得税资产 | 8,657,166.46 | 8,581,942.25 | 9,948,495.68 | 9,947,674.59 |
其他非流动资产 | 117,091,233.47 | 102,230,574.13 | 104,147,255.58 | 82,317,217.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,758,749,526.89 | 1,794,115,416.73 | 1,753,693,835.06 | 1,723,709,632.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,582,806,428.45 | 8,916,365,106.79 | 9,176,787,549.74 | 9,603,838,408.88 |
流动负债: | ||||
短期借款 | 1,255,696,487.67 | 1,540,666,239.18 | 1,681,353,729.35 | 1,680,603,020.5 |
应付票据及应付账款 | 1,242,919,098.29 | 1,191,238,933.51 | 1,239,396,930.58 | 1,632,119,677.48 |
其中:应付票据 | 201,707,775.48 | 164,504,735.95 | 203,401,787.53 | 186,933,723.35 |
应付账款 | 1,041,211,322.81 | 1,026,734,197.56 | 1,035,995,143.05 | 1,445,185,954.13 |
预收款项 | - | - | - | 9,132.13 |
合同负债 | 141,098,798.93 | 153,133,227.92 | 169,375,720.53 | 142,081,096.7 |
应付职工薪酬 | 51,905,119.62 | 59,518,195.81 | 55,486,110.93 | 72,482,178.43 |
应交税费 | 359,496,464.54 | 362,805,815.53 | 345,037,977.33 | 365,098,962.06 |
其他应付款合计 | 226,811,146.52 | 229,054,304.6 | 225,167,753.28 | 226,476,997.33 |
应付股利 | 12,145,086.66 | 12,145,086.66 | 12,145,086.66 | 12,145,086.66 |
一年内到期的非流动负债 | 65,590,861.41 | 69,431,634.94 | 58,100,431.99 | 72,095,097.46 |
其他流动负债 | 138,322,653.77 | 154,061,627.78 | 183,653,770.7 | 220,479,219.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,481,840,630.75 | 3,759,909,979.27 | 3,957,572,424.69 | 4,411,445,381.65 |
非流动负债: | ||||
长期借款 | 308,580,929.08 | 287,050,614.27 | 275,104,704.13 | 215,000,036.69 |
应付债券 | 975,784,496.41 | 965,143,580.9 | 954,047,269.55 | 940,865,674.95 |
租赁负债 | 19,391,457.47 | 41,241,809.62 | 44,905,898.28 | 41,210,409.93 |
长期应付款 | 123,990,170.6 | 151,268,356.78 | 194,868,981.84 | 197,199,278.72 |
预计负债 | 25,037,274.54 | 28,163,429.3 | 32,316,340.64 | 32,979,681.23 |
递延收益 | 2,723,304.45 | 2,798,558.39 | 2,883,715.66 | 2,968,872.93 |
递延所得税负债 | 8,915,578.53 | 8,915,578.53 | 8,915,578.53 | 8,915,578.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,464,423,211.08 | 1,484,581,927.79 | 1,513,042,488.63 | 1,439,139,532.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,946,263,841.83 | 5,244,491,907.06 | 5,470,614,913.32 | 5,850,584,914.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 713,618,942 | 713,599,688 | 713,598,600 | 713,642,031 |
其他权益工具 | 227,101,261.09 | 227,120,832.93 | 227,121,930.05 | 227,132,411.47 |
资本公积 | 1,270,249,444.56 | 1,270,165,258.27 | 1,270,160,558.55 | 1,270,263,525.95 |
减:库存股 | 4,996,425 | 4,996,425 | 4,996,425 | 5,188,849 |
其他综合收益 | 3,635,760.61 | 3,635,760.61 | 3,635,760.61 | 3,635,760.61 |
盈余公积 | 159,381,925.31 | 159,381,925.31 | 159,381,925.31 | 159,381,925.31 |
未分配利润 | 1,165,916,227.96 | 1,200,053,028.52 | 1,242,056,727.52 | 1,257,485,812.14 |
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 | 3,534,907,136.53 | 3,568,960,068.64 | 3,610,959,077.04 | 3,626,352,617.48 |
少数股东权益 | 101,635,450.09 | 102,913,131.09 | 95,213,559.38 | 126,900,876.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,636,542,586.62 | 3,671,873,199.73 | 3,706,172,636.42 | 3,753,253,494.25 |
负债和股东权益合计 | 8,582,806,428.45 | 8,916,365,106.79 | 9,176,787,549.74 | 9,603,838,408.88 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |