流通市值:133.65亿 | 总市值:150.87亿 | ||
流通股本:6.41亿 | 总股本:7.23亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 799,664,636.65 | 158,437,464.74 | 501,990,347.77 | 431,806,775.63 |
应收票据及应收账款 | 1,537,061,155.06 | 2,008,989,869.44 | 2,075,543,521.65 | 2,141,546,324.82 |
其中:应收票据 | 52,676,662.2 | 8,821,983.06 | 21,605,006.86 | 16,220,529.7 |
应收账款 | 1,484,384,492.86 | 2,000,167,886.38 | 2,053,938,514.79 | 2,125,325,795.12 |
预付款项 | 65,226,373.79 | 70,206,967.19 | 54,286,726.18 | 66,749,706.88 |
其他应收款合计 | 249,474,860.09 | 337,867,152.07 | 347,362,866.62 | 359,339,375.81 |
应收股利 | 41,897,222.94 | 41,897,222.94 | 47,134,418.94 | 47,134,418.94 |
存货 | 385,534,631.33 | 386,780,872.29 | 383,649,761.11 | 386,585,058.63 |
合同资产 | 4,455,694,820.92 | 5,220,564,864.83 | 5,269,753,418.44 | 5,239,251,951.61 |
其他流动资产 | 24,864,438.1 | 40,643,462.24 | 31,563,792.31 | 25,469,622.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,685,730,915.94 | 8,391,700,652.8 | 8,832,360,434.08 | 8,818,958,815.99 |
非流动资产: | ||||
长期股权投资 | 2,534,771,571.28 | 2,580,982,506.7 | 2,612,800,932.42 | 2,639,359,056.94 |
其他权益工具投资 | 12,869,928.37 | 12,926,429.5 | 13,118,793.07 | 13,147,855.48 |
固定资产 | 1,264,460,365.36 | 858,622,564.48 | 871,346,764.7 | 639,535,296.31 |
在建工程 | 233,981,883.13 | 554,435,864.06 | 526,165,885.13 | 779,176,939.61 |
使用权资产 | 16,706,130.48 | 15,241,639.33 | 23,711,235.03 | 24,573,237.61 |
无形资产 | 643,704,668.46 | 796,753,462.99 | 761,949,480.68 | 780,941,032.27 |
开发支出 | 304,889,944.13 | 250,187,102.29 | 267,088,179.92 | 222,088,069.43 |
商誉 | 289,882,843.73 | 291,782,095.36 | 291,782,095.36 | 291,782,095.36 |
长期待摊费用 | 10,452,549.46 | 12,151,943.32 | 13,014,066.51 | 11,183,364.62 |
递延所得税资产 | 196,153,472.1 | 185,380,817.73 | 185,851,867.69 | 184,324,954.54 |
其他非流动资产 | 117,621,628.24 | 120,780,789.61 | 125,050,965.88 | 150,424,064.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,625,494,984.74 | 5,679,245,215.37 | 5,691,880,266.39 | 5,736,535,966.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 |
流动负债: | ||||
短期借款 | 2,834,969,873.63 | 3,485,285,574.79 | 2,947,578,099.93 | 1,820,052,341.2 |
应付票据及应付账款 | 2,399,344,290.32 | 2,373,248,161.72 | 2,599,783,416.33 | 2,796,474,776.94 |
其中:应付票据 | 125,075,526.41 | 124,027,443.58 | 104,694,153.76 | 174,332,876.11 |
应付账款 | 2,274,268,763.91 | 2,249,220,718.14 | 2,495,089,262.57 | 2,622,141,900.83 |
预收款项 | 40,965.38 | 148,712.35 | 703,255.28 | 26,490.48 |
合同负债 | 140,137,979.37 | 92,826,436.72 | 123,156,030.74 | 93,363,076.79 |
应付职工薪酬 | 58,341,175.13 | 6,488,259.55 | 4,624,000.89 | 4,294,575.69 |
应交税费 | 29,467,708.32 | 1,561,716.88 | 2,263,882.86 | 5,300,052.98 |
其他应付款合计 | 333,694,507.21 | 328,599,155.89 | 289,516,182.85 | 276,112,426.15 |
应付股利 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 |
一年内到期的非流动负债 | 412,886,643.33 | 570,811,960.36 | 514,637,801.09 | 860,182,228.41 |
其他流动负债 | 821,998,307.02 | 1,047,624,051.26 | 1,518,671,321.16 | 2,314,246,848.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,030,881,449.71 | 7,906,594,029.52 | 8,000,933,991.13 | 8,170,052,816.75 |
非流动负债: | ||||
长期借款 | 707,420,530.56 | 693,373,075.59 | 745,594,606.43 | 450,594,606.43 |
应付债券 | 510,847,222.27 | 503,818,069.48 | 524,291,666.69 | 517,340,277.79 |
租赁负债 | 5,484,208.2 | 7,752,866.05 | 11,563,949.03 | 15,241,762.76 |
长期应付款 | 345,678,620.5 | 466,969,241.66 | 528,461,609.5 | 444,287,598.78 |
预计负债 | 10,465,310 | 10,849,450.49 | 13,633,072.85 | 13,295,426.38 |
递延收益 | 587,923,867.3 | 588,954,618.97 | 566,824,618.97 | 567,059,486.81 |
递延所得税负债 | 3,919,810.34 | 1,449,964.42 | 1,478,818.96 | 1,483,178.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,171,739,569.17 | 2,273,167,286.66 | 2,391,848,342.43 | 2,009,302,337.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,202,621,018.88 | 10,179,761,316.18 | 10,392,782,333.56 | 10,179,355,154.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 723,273,408 | 665,814,309 | 665,814,309 | 665,814,309 |
资本公积 | 3,476,373,514.9 | 1,964,644,118.3 | 1,964,644,118.3 | 1,964,644,118.3 |
减:库存股 | 25,638,192.04 | 25,638,192.04 | 25,638,192.04 | 25,638,192.04 |
其他综合收益 | 8,960,738 | 9,418,202.83 | 9,496,001.05 | 9,178,004.68 |
盈余公积 | 165,005,992.94 | 164,994,677.73 | 164,994,677.73 | 164,994,677.73 |
未分配利润 | -753,005,359.93 | 597,799,993.29 | 838,887,761.37 | 1,085,066,929.38 |
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 | 3,594,970,101.87 | 3,377,033,109.11 | 3,618,198,675.41 | 3,864,059,847.05 |
少数股东权益 | 513,634,779.93 | 514,151,442.88 | 513,259,691.5 | 512,079,781.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,108,604,881.8 | 3,891,184,551.99 | 4,131,458,366.91 | 4,376,139,628.8 |
负债和股东权益合计 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |