流通市值:7.21亿 | 总市值:19.65亿 | ||
流通股本:3.94亿 | 总股本:10.74亿 |
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 | 1,158,068,880.74 | 1,286,506,293.96 | 1,000,507,281.05 | 1,238,754,216.5 |
衍生金融资产 | 1,077,525 | 77,586.17 | 1,247,926.26 | 789,205.34 |
应收票据及应收账款 | 777,048,866.17 | 693,085,617.28 | 807,169,538.6 | 962,720,902.66 |
其中:应收票据 | 53,821,469.7 | 53,200,336.92 | 138,132,019.93 | 130,428,554.49 |
应收账款 | 723,227,396.47 | 639,885,280.36 | 669,037,518.67 | 832,292,348.17 |
应收款项融资 | 8,382,874.82 | 9,703,929.82 | 9,800,000 | 1,338,202.01 |
预付款项 | 34,957,277.26 | 24,606,127.42 | 22,214,583.46 | 20,631,650.59 |
其他应收款合计 | 160,832,014.14 | 163,623,479.94 | 156,628,422.56 | 155,379,024.22 |
存货 | 686,263,041.14 | 676,008,744.99 | 751,047,430.09 | 710,532,397.32 |
合同资产 | 2,713,487,736.52 | 2,542,073,692.15 | 2,219,816,701.96 | 2,158,860,658.43 |
一年内到期的非流动资产 | 324,551,660.42 | 321,983,047.3 | - | - |
其他流动资产 | 227,847,038.13 | 227,624,785.92 | 221,760,535.94 | 200,981,963.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 | 5,449,988,220.67 |
非流动资产: | ||||
长期股权投资 | 54,778,274.18 | 54,969,336.56 | 54,969,116.41 | 54,969,042.14 |
其他权益工具投资 | - | - | 11,968,973.86 | 11,968,973.86 |
其他非流动金融资产 | 7,521,503.62 | 7,515,217.28 | 7,513,697.05 | 7,507,434.68 |
投资性房地产 | 5,760,180,568.71 | 5,760,292,920.72 | 5,760,405,272.73 | 5,760,517,577.11 |
固定资产 | 641,890,787.61 | 636,359,361.87 | 641,629,473.99 | 646,812,853.36 |
在建工程 | 865,251.58 | 272,641.5 | - | - |
使用权资产 | 14,784,955.03 | 19,572,056.81 | 19,755,772.46 | 19,449,693.4 |
无形资产 | 93,212,928.73 | 94,437,660.64 | 95,662,471.25 | 72,679,444.26 |
长期待摊费用 | 7,768,927.31 | 8,167,568.78 | 9,066,308.87 | 9,744,661.01 |
递延所得税资产 | 221,348,344.03 | 224,275,866.64 | 221,787,761.8 | 220,060,976.88 |
其他非流动资产 | 162,501,971.3 | 188,168,489.48 | 484,495,059.05 | 491,486,416.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,964,853,512.1 | 6,994,031,120.28 | 7,307,253,907.47 | 7,295,197,073.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 | 12,745,185,294.02 |
流动负债: | ||||
短期借款 | 2,065,313,922.33 | 1,575,882,917.01 | 1,380,984,428.12 | 1,318,238,522.78 |
衍生金融负债 | 213,538.32 | 1,439,675 | - | 293,400 |
应付票据及应付账款 | 2,591,476,565.43 | 2,449,418,509.43 | 2,218,054,914.82 | 2,452,926,584.34 |
其中:应付票据 | 904,703,905.69 | 761,789,844.33 | 671,038,554.77 | 734,890,208.56 |
应付账款 | 1,686,772,659.74 | 1,687,628,665.1 | 1,547,016,360.05 | 1,718,036,375.78 |
预收款项 | 3,972,349.07 | 2,640,045.93 | 3,529,864.48 | 1,439,653.84 |
合同负债 | 155,158,858.64 | 111,056,258.14 | 173,777,112.86 | 207,993,671.55 |
应付职工薪酬 | 38,616,396.71 | 36,639,314.27 | 31,800,167.78 | 67,150,863.91 |
应交税费 | 68,982,552.44 | 59,751,167.49 | 67,098,503.21 | 85,827,331.09 |
其他应付款合计 | 113,645,903.94 | 109,992,243.02 | 111,678,765.61 | 113,425,377.7 |
一年内到期的非流动负债 | 108,150,679.33 | 118,865,039.42 | 84,610,446.6 | 83,778,647.06 |
其他流动负债 | 35,544,668.17 | 50,689,992.84 | 57,769,963.85 | 48,133,198.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 | 4,379,207,250.76 |
非流动负债: | ||||
长期借款 | 560,000,000 | 1,193,000,000 | 1,246,000,000 | 1,263,500,000 |
租赁负债 | 6,549,877.31 | 8,553,119 | 7,741,256.74 | 6,907,456.55 |
长期应付款 | 208,140,219.18 | 204,640,219.18 | 201,140,219.18 | 197,640,219.18 |
预计负债 | 5,143,018.44 | 5,520,119.55 | 2,967,290.19 | 3,372,553.84 |
递延收益 | 8,574,896.57 | 8,716,557.86 | 8,858,219.15 | 8,999,880.44 |
递延所得税负债 | 1,059,435,174.21 | 1,060,525,339.35 | 1,061,561,958.02 | 1,065,172,771 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 | 2,545,592,881.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 | 6,924,800,131.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 |
资本公积 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 |
其他综合收益 | 23,216,354.08 | 21,883,672.89 | 32,204,329.35 | 31,986,716.79 |
盈余公积 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
未分配利润 | 4,766,039,337.49 | 4,681,756,959.13 | 4,570,423,718.98 | 4,553,295,402.3 |
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 | 5,953,914,447.4 | 5,868,299,387.85 | 5,767,286,804.16 | 5,749,940,874.92 |
少数股东权益 | 74,537,358.95 | 73,694,519.89 | 72,586,412.62 | 70,444,287.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 | 5,820,385,162.25 |
负债和股东权益合计 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 | 12,745,185,294.02 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-02-28 |
审计意见(境内) | 标准无保留意见 |