流通市值:20.59亿 | 总市值:26.21亿 | ||
流通股本:4.62亿 | 总股本:5.88亿 |
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 | 253,658,110.05 | 222,435,339 | 401,809,599.38 | 465,165,585.91 |
应收票据及应收账款 | 1,262,488,926.7 | 1,253,321,051.06 | 1,255,814,220.33 | 1,195,152,346.91 |
其中:应收票据 | 7,285,196.35 | 14,718,394.58 | 22,644,508.95 | 18,582,921.63 |
应收账款 | 1,255,203,730.35 | 1,238,602,656.48 | 1,233,169,711.38 | 1,176,569,425.28 |
应收款项融资 | 3,165,750 | 3,563,955.65 | 3,141,349.5 | 7,491,600.5 |
预付款项 | 27,106,401.35 | 29,718,532.35 | 30,934,625.81 | 26,016,551.91 |
其他应收款合计 | 178,794,799.64 | 175,035,313.26 | 188,574,965.31 | 169,799,990.33 |
应收股利 | 6,860,000 | 6,860,000 | 6,860,000 | 6,860,000 |
存货 | 322,849,527.12 | 347,523,809.46 | 356,719,077.64 | 333,313,165.9 |
合同资产 | 27,321,424.59 | 24,246,003.74 | 21,454,313.4 | 42,979,434.18 |
其他流动资产 | 195,425,059.18 | 178,434,161.97 | 154,144,178.65 | 198,492,130.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,280,023,537.2 | 2,251,659,200.12 | 2,443,801,566.8 | 2,492,296,924.89 |
非流动资产: | ||||
长期应收款 | 26,580,000 | 26,580,000 | 49,614,332.8 | 49,614,332.8 |
长期股权投资 | 591,663,323.84 | 580,802,133.61 | 423,180,981.52 | 401,529,839.24 |
其他权益工具投资 | 3,548,324.5 | 3,548,324.5 | 3,798,324.5 | 3,548,324.5 |
投资性房地产 | 56,462,031.79 | 57,433,394.2 | 58,404,756.61 | 59,376,119.02 |
固定资产 | 3,858,558,265.46 | 3,320,948,579.01 | 2,917,684,608.68 | 2,966,594,783.93 |
在建工程 | 229,557,206.65 | 735,127,839.46 | 593,899,711.95 | 501,454,127.44 |
使用权资产 | 143,167,372.79 | 145,481,602.2 | 599,926,816.34 | 607,300,133.06 |
无形资产 | 184,797,196.28 | 182,160,834.09 | 183,381,225.43 | 185,376,035.04 |
商誉 | 80,344,427.78 | 80,344,427.78 | 80,344,427.78 | 80,344,427.78 |
长期待摊费用 | 114,551,578.73 | 116,969,978.13 | 118,492,678.89 | 120,296,664.1 |
递延所得税资产 | 108,941,661.94 | 103,782,059.79 | 92,997,704.12 | 90,879,711.76 |
其他非流动资产 | 47,596,844.97 | 25,502,938.79 | 98,703,431.09 | 13,549,397.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,445,768,234.73 | 5,378,682,111.56 | 5,220,428,999.71 | 5,079,863,896.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 | 7,572,160,821.14 |
流动负债: | ||||
短期借款 | 348,105,334.7 | 343,608,990.27 | 310,684,881.27 | 180,521,158 |
应付票据及应付账款 | 483,182,672.9 | 599,219,179.86 | 603,974,499.16 | 653,969,806.28 |
其中:应付票据 | 78,897,796.23 | 150,256,394.92 | 137,798,878.78 | 110,263,986.55 |
应付账款 | 404,284,876.67 | 448,962,784.94 | 466,175,620.38 | 543,705,819.73 |
预收款项 | 1,427,957.82 | 1,460,477.38 | 933,309.47 | 1,403,970.28 |
合同负债 | 90,152,824.57 | 80,357,868.65 | 74,588,051.85 | 93,382,522.42 |
应付职工薪酬 | 6,927,848.22 | 7,084,377.76 | 6,129,463.83 | 7,486,002.67 |
应交税费 | 16,698,783.92 | 14,850,842.87 | 21,740,096.17 | 55,995,073.94 |
其他应付款合计 | 15,213,494.14 | 13,857,237.34 | 11,381,965.69 | 14,655,745.27 |
其中:应付利息 | - | - | - | 2,398,150.05 |
应付股利 | 954,565.61 | 954,565.61 | 954,565.61 | 954,565.61 |
一年内到期的非流动负债 | 241,752,924.87 | 222,957,965.06 | 346,360,807.31 | 400,839,146.9 |
其他流动负债 | 2,811,401.28 | 2,539,941.05 | 2,280,536.52 | 2,671,468.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 | 1,410,924,893.94 |
非流动负债: | ||||
长期借款 | 2,288,559,885.77 | 2,135,827,610.87 | 1,604,381,967.5 | 1,384,738,275.78 |
应付债券 | 264,968,600.39 | 260,272,166.2 | 255,751,050.99 | 251,157,022.83 |
租赁负债 | 143,120,732.65 | 142,177,902.32 | 582,969,366.13 | 587,974,062.93 |
长期应付款 | 828,500,458.66 | 827,014,842.51 | 850,269,263.87 | 979,176,458.01 |
预计负债 | - | - | 2,884,728.88 | 2,844,375.62 |
递延收益 | 60,734,510.24 | 62,459,110.76 | 64,183,711.28 | 65,908,311.8 |
递延所得税负债 | 1,369,720.97 | 996,160.81 | 627,339.1 | 250,935.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 | 3,272,049,442.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,793,527,151.1 | 4,714,684,673.71 | 4,739,141,039.02 | 4,682,974,336.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 587,690,036 | 587,688,959 | 587,657,220 | 587,656,102 |
其他权益工具 | 80,292,168.06 | 80,293,742.2 | 80,340,625.23 | 80,342,278.07 |
资本公积 | 1,044,045,255.5 | 1,044,040,443.66 | 1,043,896,776.89 | 1,043,891,716.09 |
盈余公积 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 |
未分配利润 | 1,060,230,833.81 | 1,045,083,465.57 | 1,056,725,543.73 | 1,022,513,512.86 |
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 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 | 2,837,302,894.3 |
少数股东权益 | 57,107,042.18 | 55,650,742.26 | 53,570,076.36 | 51,883,590.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 | 2,889,186,484.59 |
负债和股东权益合计 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 | 7,572,160,821.14 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |