流通市值:22.20亿 | 总市值:22.35亿 | ||
流通股本:7.76亿 | 总股本:7.82亿 |
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 | 545,872,728.4 | 630,493,696.77 | 815,345,626.28 | 922,536,432.8 |
衍生金融资产 | 6,892,800 | 6,892,800 | 6,892,800 | 6,892,800 |
应收票据及应收账款 | 1,826,944,633.38 | 1,770,713,881.49 | 1,607,374,996.55 | 1,683,661,230.74 |
其中:应收票据 | 160,343,631.97 | 87,207,371.36 | 128,394,709.42 | 220,180,001.97 |
应收账款 | 1,666,601,001.41 | 1,683,506,510.13 | 1,478,980,287.13 | 1,463,481,228.77 |
应收款项融资 | 26,724,021.26 | 34,114,773.39 | 68,129,845.34 | 35,397,558.05 |
预付款项 | 109,094,145.45 | 126,463,572.5 | 189,776,197.7 | 86,207,665.01 |
其他应收款合计 | 176,596,380.85 | 175,762,261.76 | 166,860,879.19 | 163,400,371.92 |
存货 | 914,041,286.66 | 808,488,912.01 | 903,364,793.56 | 817,771,912.73 |
合同资产 | 971,644,043.14 | 981,517,108.73 | 1,001,474,095.76 | 1,034,694,160.05 |
一年内到期的非流动资产 | 2,569,100 | 1,004,600 | 1,004,600 | 1,004,600 |
其他流动资产 | 203,941,711.26 | 210,925,624.66 | 224,728,843.67 | 242,832,261.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,844,320,850.4 | 4,910,250,417.98 | 5,200,959,198.05 | 5,235,949,492.69 |
非流动资产: | ||||
长期应收款 | 18,526,800 | 6,974,800 | 7,391,700 | 7,391,700 |
长期股权投资 | 447,285,482.82 | 442,997,242.12 | 441,062,111.9 | 438,549,118.12 |
其他非流动金融资产 | 55,004,682.15 | 60,004,682.15 | 56,904,682.15 | 56,904,682.15 |
固定资产 | 683,151,001.75 | 678,902,090.11 | 700,555,516.19 | 720,999,340.28 |
在建工程 | 452,219,833.34 | 408,435,913.79 | 380,445,570.79 | 354,688,708.27 |
使用权资产 | 3,036,025.41 | 3,036,025.41 | 3,036,025.41 | 3,036,025.41 |
无形资产 | 2,000,034,260.48 | 2,051,453,005.59 | 2,068,811,779.21 | 2,134,046,841.68 |
商誉 | 800,394,388.81 | 800,394,388.81 | 800,394,388.81 | 800,394,388.81 |
长期待摊费用 | 16,334,797.96 | 19,693,114.89 | 21,479,467.1 | 26,298,628.3 |
递延所得税资产 | 124,515,278.37 | 123,519,444.49 | 121,028,626.99 | 127,467,272.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,600,502,551.09 | 4,595,410,707.36 | 4,601,109,868.55 | 4,669,776,705.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.6 | 9,905,726,198.16 |
流动负债: | ||||
短期借款 | 1,378,180,260 | 1,346,695,827.23 | 1,473,941,826.83 | 1,415,517,300.9 |
应付票据及应付账款 | 1,345,121,251.22 | 1,465,798,560.49 | 1,424,575,367.8 | 1,528,186,047.97 |
其中:应付票据 | 222,016,401.51 | 372,818,361.28 | 416,986,124.64 | 330,852,849.64 |
应付账款 | 1,123,104,849.71 | 1,092,980,199.21 | 1,007,589,243.16 | 1,197,333,198.33 |
合同负债 | 231,287,379.7 | 223,376,644.89 | 318,302,942.04 | 196,680,582.62 |
应付职工薪酬 | 22,842,853.64 | 24,817,654.01 | 32,865,119.13 | 31,595,169.65 |
应交税费 | 96,095,996.71 | 109,360,214.35 | 121,871,883.76 | 170,756,654.41 |
其他应付款合计 | 87,100,632.38 | 76,375,333.92 | 65,053,619.63 | 83,349,175.26 |
一年内到期的非流动负债 | 111,911,575.18 | 130,570,823.52 | 69,613,938.07 | 207,494,628.6 |
其他流动负债 | 118,693,076.09 | 90,504,923.77 | 125,320,552.86 | 179,559,557.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,391,233,024.92 | 3,467,499,982.18 | 3,631,545,250.12 | 3,813,139,117.25 |
非流动负债: | ||||
长期借款 | 942,479,014.45 | 935,479,014.45 | 976,594,366.9 | 919,839,214.45 |
应付债券 | 863,118,304.44 | 853,678,748.07 | 856,451,898.59 | 846,293,719.99 |
租赁负债 | 3,074,050.96 | 2,097,344 | 2,097,344 | 2,097,344 |
长期应付款 | 90,166,138.9 | 100,046,420.24 | 150,048,905.55 | 120,000,100 |
预计负债 | 28,553,897.63 | 28,562,254.42 | 36,493,902.08 | 36,683,763.68 |
递延收益 | 197,343,063.31 | 199,671,505.74 | 200,488,070.88 | 201,849,357.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,124,734,469.69 | 2,119,535,286.92 | 2,222,174,488 | 2,126,763,499.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,515,967,494.61 | 5,587,035,269.1 | 5,853,719,738.12 | 5,939,902,616.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 781,588,783 | 781,588,507 | 781,588,507 | 781,588,507 |
资本公积 | 2,235,260,799.66 | 2,235,584,323.57 | 2,239,013,978.58 | 2,261,451,161.83 |
减:库存股 | 12,690,615 | 12,587,315 | 11,439,815 | 4,528,875 |
其他综合收益 | 4,421,022.89 | 4,421,022.89 | 1,759,097.03 | 1,446,682.85 |
专项储备 | 863,277.06 | 863,277.06 | 863,277.06 | 863,277.06 |
盈余公积 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 |
未分配利润 | 668,087,085.93 | 663,517,824.49 | 696,080,308.07 | 685,348,121.86 |
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 | 3,790,304,449.05 | 3,786,161,735.52 | 3,820,639,448.25 | 3,838,942,971.11 |
少数股东权益 | 138,551,457.83 | 132,464,120.72 | 127,709,880.23 | 126,880,610.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,928,855,906.88 | 3,918,625,856.24 | 3,948,349,328.48 | 3,965,823,581.38 |
负债和股东权益合计 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.6 | 9,905,726,198.16 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |