流通市值:119.98亿 | 总市值:139.25亿 | ||
流通股本:18.60亿 | 总股本:21.59亿 |
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 | 1,114,077,859.97 | 752,877,254.36 | 857,662,081.86 | 1,085,942,106.2 |
应收票据及应收账款 | 1,128,779,624.16 | 912,661,215.62 | 826,087,202.25 | 963,255,902.54 |
其中:应收票据 | 18,313,531.67 | 5,516,656.81 | 8,256,402.1 | 12,746,693.8 |
应收账款 | 1,110,466,092.49 | 907,144,558.81 | 817,830,800.15 | 950,509,208.74 |
应收款项融资 | 2,556,674.78 | - | - | - |
预付款项 | 81,342,165.53 | 102,393,582.55 | 92,589,421.51 | 68,242,469.44 |
其他应收款合计 | 158,133,195.35 | 154,845,723.5 | 147,607,623.69 | 133,251,942.13 |
存货 | 110,744,958.54 | 122,857,585.9 | 110,710,715.48 | 106,071,953.19 |
合同资产 | 2,204,029,547.36 | 2,128,308,688.47 | 2,051,163,313.79 | 1,765,238,056.39 |
一年内到期的非流动资产 | 6,849,314.88 | 6,812,395.69 | 6,775,685.06 | 6,609,572.73 |
其他流动资产 | 47,484,980.55 | 35,507,329.99 | 31,211,230.67 | 32,211,179.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,853,998,321.12 | 4,216,263,776.08 | 4,123,807,274.31 | 4,160,823,182.06 |
非流动资产: | ||||
长期应收款 | 21,823,379.73 | 29,551,227.3 | 28,966,789.65 | 29,150,911.64 |
长期股权投资 | 498,636,209.82 | 482,878,406.64 | 499,865,398.86 | 479,880,747.99 |
其他非流动金融资产 | 448,124,981.27 | 471,024,687.34 | 465,013,407.75 | 468,323,978.81 |
固定资产 | 480,808,423.14 | 484,916,059.88 | 486,206,812.41 | 487,697,889.37 |
使用权资产 | 28,070,994.66 | 31,726,266.91 | 34,478,156.32 | 38,028,368.7 |
无形资产 | 1,036,503,780.84 | 1,072,895,692.91 | 1,109,207,677.67 | 1,145,579,047.1 |
开发支出 | 365,263,037.24 | 266,669,480.79 | 183,302,727.79 | 81,621,202.92 |
商誉 | 589,622,396.2 | 596,225,927.81 | 596,225,927.81 | 596,225,927.81 |
长期待摊费用 | 11,750,077.28 | 13,511,459.14 | 14,872,119.26 | 16,270,184.56 |
递延所得税资产 | 214,343,969.28 | 258,770,377.58 | 266,342,272.49 | 239,694,833.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,694,947,249.46 | 3,708,169,586.3 | 3,684,481,290.01 | 3,582,473,092.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,548,945,570.58 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 |
流动负债: | ||||
短期借款 | 58,030,345.57 | 51,851,812.74 | 38,873,250.52 | 31,841,908.33 |
应付票据及应付账款 | 674,686,341.68 | 610,935,378.52 | 580,254,797.55 | 525,232,516.93 |
其中:应付票据 | 598,708.67 | - | - | - |
应付账款 | 674,087,633.01 | 610,935,378.52 | 580,254,797.55 | 525,232,516.93 |
合同负债 | 144,680,886.81 | 168,464,376.78 | 190,740,156.96 | 249,946,596.25 |
应付职工薪酬 | 120,277,642.05 | 28,224,531.02 | 44,354,683.71 | 118,422,431.92 |
应交税费 | 417,342,563.86 | 309,399,951.06 | 299,754,489.45 | 290,961,339.17 |
其他应付款合计 | 231,552,417.05 | 228,807,508.24 | 206,151,457.33 | 206,584,436.44 |
一年内到期的非流动负债 | 37,161,497.15 | 31,915,712.39 | 44,551,551.85 | 48,105,415.27 |
其他流动负债 | 24,036,380.2 | 18,156,184.23 | 21,325,050.38 | 28,161,708.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,707,768,074.37 | 1,447,755,454.98 | 1,426,005,437.75 | 1,499,256,352.8 |
非流动负债: | ||||
应付债券 | 1,001,836,157.32 | 989,112,327.79 | 976,387,685.32 | 963,926,483.27 |
租赁负债 | 17,616,928.13 | 23,380,952.8 | 22,960,803.75 | 31,272,016.96 |
长期应付款 | 63,951,101.5 | 32,770,586.57 | 32,770,586.57 | 48,322,100 |
预计负债 | 35,690,377.18 | 34,914,354.53 | 36,884,599.27 | 35,921,211.76 |
递延收益 | 1,743,000.02 | 1,796,458.35 | 1,884,916.68 | 2,092,125.01 |
递延所得税负债 | 39,062,860.88 | 71,278,640.94 | 70,894,539.99 | 71,211,560.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,159,900,425.03 | 1,153,253,320.98 | 1,141,783,131.58 | 1,152,745,497.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,867,668,499.4 | 2,601,008,775.96 | 2,567,788,569.33 | 2,652,001,850.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,152,308,473 | 2,147,737,004 | 2,147,737,004 | 2,147,729,781 |
其他权益工具 | 102,907,951.86 | 102,908,026.13 | 102,908,026.13 | 102,921,606.29 |
资本公积 | 871,648,988.28 | 733,045,034.8 | 774,112,474.68 | 709,025,531.19 |
减:库存股 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 | 120,644,086.54 |
盈余公积 | 250,665,412.22 | 225,679,817.79 | 225,679,817.79 | 225,669,637.75 |
未分配利润 | 2,430,202,302.9 | 2,249,663,972.7 | 2,113,970,364.27 | 2,054,934,342.91 |
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 | 5,687,089,041.72 | 5,338,389,768.88 | 5,243,763,600.33 | 5,119,636,812.6 |
少数股东权益 | -5,811,970.54 | -14,965,182.46 | -3,263,605.34 | -28,342,388.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,681,277,071.18 | 5,323,424,586.42 | 5,240,499,994.99 | 5,091,294,424.55 |
负债和股东权益合计 | 8,548,945,570.58 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 |
公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |