流通市值:59.74亿 | 总市值:59.77亿 | ||
流通股本:4.48亿 | 总股本:4.49亿 |
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 | 988,551,741.87 | 1,006,740,758.06 | 1,368,369,035.61 | 1,459,246,362.32 |
应收票据及应收账款 | 1,180,073,361.35 | 1,148,518,038.68 | 1,196,247,498.83 | 1,240,122,494.49 |
其中:应收票据 | 122,868,713.2 | 90,469,837.5 | 102,447,653.88 | 129,474,549.83 |
应收账款 | 1,057,204,648.15 | 1,058,048,201.18 | 1,093,799,844.95 | 1,110,647,944.66 |
预付款项 | 65,625,747.08 | 65,976,569.61 | 84,611,101.21 | 60,755,148.07 |
其他应收款合计 | 105,521,840.41 | 108,822,002.08 | 115,833,047.81 | 132,490,974.98 |
应收股利 | - | - | 300,000 | 474,970.17 |
存货 | 1,562,308,770.37 | 1,601,063,802.69 | 1,482,352,682.78 | 1,349,884,542.91 |
合同资产 | 161,033,016.09 | 162,558,507.64 | 145,991,816.75 | 158,018,790.02 |
其他流动资产 | 184,290,770.57 | 205,157,103.33 | 227,124,162.61 | 174,561,692.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.6 | 4,575,080,004.94 |
非流动资产: | ||||
长期应收款 | 1,176,675,574.22 | 1,187,297,783.81 | 1,173,445,266.72 | 1,204,071,242.97 |
长期股权投资 | 974,641,229.39 | 968,292,028.05 | 972,569,935.9 | 982,994,783.81 |
其他非流动金融资产 | 61,447,964.82 | 64,059,760.88 | 61,924,310.11 | 61,036,322.23 |
投资性房地产 | 676,941,183.4 | 683,900,546.78 | 692,874,349.18 | 697,817,203.99 |
固定资产 | 536,544,880.83 | 560,461,006.37 | 576,822,430.04 | 597,278,271.84 |
在建工程 | 172,533,333.91 | 153,654,899.13 | 126,399,666.61 | 98,350,611.71 |
使用权资产 | 12,750,649.63 | 10,129,443.54 | 11,527,042.67 | 11,849,473.97 |
无形资产 | 52,409,232.27 | 55,472,133.92 | 56,384,491.09 | 59,414,163.86 |
商誉 | 293,779,418.7 | 293,779,418.7 | 293,779,418.7 | 293,779,418.7 |
长期待摊费用 | 10,953,933.69 | 13,253,577.02 | 14,796,098.18 | 16,721,144.88 |
递延所得税资产 | 276,516,029.54 | 265,076,725.53 | 270,351,137.24 | 236,100,145.25 |
其他非流动资产 | 1,396,226,927.63 | 1,390,639,443.94 | 1,476,334,213.94 | 1,452,874,989.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,641,420,358.03 | 5,646,016,767.67 | 5,727,208,360.38 | 5,712,287,772.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 | 10,287,367,777.32 |
流动负债: | ||||
短期借款 | 1,102,244,036.26 | 947,133,187.68 | 1,105,769,183.35 | 1,005,995,329.17 |
应付票据及应付账款 | 1,126,585,487.75 | 1,130,917,551.67 | 1,242,178,919.09 | 1,279,480,544.74 |
其中:应付票据 | 42,574,698.78 | 41,148,693.86 | 64,678,018.04 | 70,752,228.25 |
应付账款 | 1,084,010,788.97 | 1,089,768,857.81 | 1,177,500,901.05 | 1,208,728,316.49 |
预收款项 | 22,654,864.27 | 24,735,277.75 | 23,923,270.24 | 29,665,408.98 |
合同负债 | 834,069,600.52 | 842,151,026.33 | 801,586,601.19 | 644,514,338.95 |
应付职工薪酬 | 101,178,051.85 | 129,535,203.06 | 280,601,861.46 | 285,947,920.28 |
应交税费 | 16,719,081.59 | 12,108,555.09 | 16,420,512.97 | 67,938,084.67 |
其他应付款合计 | 113,343,746.4 | 131,064,530.65 | 154,095,241.82 | 178,792,551.64 |
其中:应付利息 | - | 61,860 | 6,801,190.97 | 6,801,190.97 |
一年内到期的非流动负债 | 265,436,975.78 | 407,699,874.28 | 411,213,455.48 | 509,749,470.27 |
其他流动负债 | 63,917,093.93 | 63,249,763.99 | 65,665,590.55 | 56,615,909.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,646,148,938.35 | 3,688,594,970.5 | 4,101,454,636.15 | 4,058,699,557.95 |
非流动负债: | ||||
长期借款 | 2,510,352,082.37 | 2,467,876,559.11 | 2,398,125,816.15 | 2,264,262,334.9 |
租赁负债 | 8,825,139.93 | 8,110,852.41 | 8,974,325.31 | 10,419,237.96 |
长期应付款 | 202,266,666.62 | 198,566,666.63 | 194,866,666.64 | 191,166,666.65 |
预计负债 | 8,363,907.27 | 13,363,907.27 | 13,363,907.27 | 13,363,907.27 |
递延收益 | 136,953,188.51 | 143,246,127.41 | 141,686,160.08 | 151,442,253.09 |
其他非流动负债 | 49,339,300 | 49,339,300 | 49,339,300 | 49,339,300 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,916,100,284.7 | 2,880,503,412.83 | 2,806,356,175.45 | 2,679,993,699.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.6 | 6,738,693,257.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 452,517,400 | 452,517,400 | 452,517,400 | 452,517,400 |
资本公积 | 888,689,364.91 | 888,393,790.72 | 887,172,773.22 | 886,504,333.53 |
减:库存股 | 52,571,925.8 | 52,571,925.8 | 52,571,925.8 | 52,571,925.8 |
其他综合收益 | -1,201,184.62 | -913,380.37 | -2,033,769.89 | -2,034,024.18 |
盈余公积 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 | 253,981,469.5 |
未分配利润 | 1,514,027,791.48 | 1,552,862,370.7 | 1,603,030,649.42 | 1,690,359,120.78 |
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 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 | 3,228,756,373.83 |
少数股东权益 | 271,133,467.25 | 281,485,441.68 | 297,830,297.93 | 319,918,145.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 | 3,548,674,519.5 |
负债和股东权益合计 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 | 10,287,367,777.32 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |