流通市值:67.79亿 | 总市值:71.67亿 | ||
流通股本:4.35亿 | 总股本:4.60亿 |
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 | 594,884,152.56 | 350,596,278.46 | 221,453,734.35 | 911,699,796.84 |
应收票据及应收账款 | 185,212,323.32 | 172,459,337.26 | 204,682,644.13 | 167,237,102.41 |
其中:应收票据 | 1,676,322.28 | 1,522,973.36 | 7,069,105.48 | 307,680.2 |
应收账款 | 183,536,001.04 | 170,936,363.9 | 197,613,538.65 | 166,929,422.21 |
预付款项 | 6,112,212.11 | 10,293,032.28 | 8,700,946.08 | 7,820,552.32 |
其他应收款合计 | 138,864,304.56 | 140,587,956.86 | 114,352,333.03 | 116,812,187.76 |
其中:应收利息 | 54,420,779.11 | 51,700,815.14 | 52,888,809.68 | 49,795,254.92 |
存货 | 6,954,449.75 | 6,544,860.79 | 6,374,076.64 | 7,136,409.04 |
其他流动资产 | 29,230,632.09 | 95,548,147.62 | 72,514,753.99 | 52,462,253.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 983,258,074.39 | 826,168,654.36 | 658,097,821.55 | 1,263,168,302.07 |
非流动资产: | ||||
长期应收款 | 210,693,716 | 211,127,036 | 207,428,979.02 | 210,127,423.37 |
长期股权投资 | 742,147,525.32 | 739,914,619.72 | 728,991,926.61 | 733,016,098.46 |
固定资产 | 4,799,715,462.44 | 4,875,298,531.72 | 4,775,227,820.85 | 4,861,966,207.82 |
在建工程 | 144,621,487.04 | 117,150,447.09 | 242,842,812.24 | 215,326,069.31 |
使用权资产 | 52,547,439.21 | 55,723,176.76 | 58,792,078.12 | 66,202,414.63 |
无形资产 | 1,180,523,179.28 | 1,188,896,013.52 | 1,196,149,280.47 | 1,152,918,317.14 |
开发支出 | - | 4,233,763.67 | 2,517,907.83 | 737,966.6 |
商誉 | 418,809,225.48 | 419,129,389.89 | 415,701,790.65 | 417,016,304.77 |
长期待摊费用 | 99,755,708.69 | 99,078,985.3 | 99,484,471.25 | 99,784,637.1 |
递延所得税资产 | 79,332,111.26 | 82,130,860.37 | 88,437,972.17 | 80,391,381.19 |
其他非流动资产 | 56,640,527.16 | 25,362,702.4 | 27,878,191.45 | 60,259,294.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,784,786,381.88 | 7,818,045,526.44 | 7,843,453,230.66 | 7,897,746,114.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,768,044,456.27 | 8,644,214,180.8 | 8,501,551,052.21 | 9,160,914,416.51 |
流动负债: | ||||
短期借款 | 389,360,125 | 360,360,125 | 283,346,066.67 | 1,734,823,801.15 |
应付票据及应付账款 | 73,493,636.54 | 84,942,657.12 | 62,782,452.92 | 102,115,810.93 |
应付账款 | 73,493,636.54 | 84,942,657.12 | 62,782,452.92 | 102,115,810.93 |
预收款项 | 64,890.78 | 3,362 | 3,362 | 3,362 |
合同负债 | 21,928,693.7 | 16,680,667.02 | 16,056,703.86 | 15,598,278.9 |
应付职工薪酬 | 13,707,259.62 | 13,356,297.75 | 13,198,762.35 | 34,107,757.55 |
应交税费 | 27,120,985.5 | 31,420,399.44 | 36,708,802.89 | 21,270,845.15 |
其他应付款合计 | 109,218,314.36 | 104,652,847.44 | 106,588,089.98 | 145,312,523.3 |
一年内到期的非流动负债 | 622,100,102.3 | 575,273,636.97 | 544,955,931.53 | 488,877,761.02 |
其他流动负债 | 1,494,660.75 | 1,870,728.55 | 1,405,204.47 | 1,530,358.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,258,488,668.55 | 1,188,560,721.29 | 1,065,045,376.67 | 2,543,640,498.75 |
非流动负债: | ||||
长期借款 | 3,751,345,545.09 | 3,794,865,999.76 | 3,787,314,129.44 | 3,076,887,809.12 |
应付债券 | 614,908,850.46 | 606,522,820.67 | 598,004,437.78 | 589,430,727.9 |
租赁负债 | 44,671,394.88 | 47,659,653.99 | 50,498,726.73 | 56,824,222.54 |
预计负债 | - | - | - | 751,463 |
递延收益 | 17,468,426.24 | 17,218,276.16 | 17,215,913.2 | 10,473,799.24 |
递延所得税负债 | 170,518,580.78 | 174,505,851.69 | 176,579,478.15 | 178,569,761.41 |
其他非流动负债 | 189,457.51 | 232,721.35 | 217,010.4 | 306,340 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,599,102,254.96 | 4,641,005,323.62 | 4,629,829,695.7 | 3,913,244,123.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,857,590,923.51 | 5,829,566,044.91 | 5,694,875,072.37 | 6,456,884,621.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 456,474,698 | 453,876,962 | 452,237,080 | 452,043,314 |
其他权益工具 | 153,158,644.33 | 153,159,558.72 | 153,173,984.51 | 153,174,441.75 |
资本公积 | 944,012,766.52 | 908,478,362.06 | 882,551,348.78 | 872,070,284.11 |
其他综合收益 | -33,915,549.81 | -32,974,561.35 | -41,805,385.47 | -46,275,637.56 |
专项储备 | 1,537,106.84 | 5,459,886.64 | 4,361,890.85 | 3,824,078.57 |
盈余公积 | 92,595,001.91 | 92,595,001.91 | 92,595,001.91 | 92,595,001.91 |
未分配利润 | 946,990,222.12 | 866,406,409.18 | 911,273,798.94 | 842,459,378.66 |
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 | 2,560,852,889.91 | 2,447,001,619.16 | 2,454,387,719.52 | 2,369,890,861.44 |
少数股东权益 | 349,600,642.85 | 367,646,516.73 | 352,288,260.32 | 334,138,933.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,910,453,532.76 | 2,814,648,135.89 | 2,806,675,979.84 | 2,704,029,794.55 |
负债和股东权益合计 | 8,768,044,456.27 | 8,644,214,180.8 | 8,501,551,052.21 | 9,160,914,416.51 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |