流通市值:115.48亿 | 总市值:120.23亿 | ||
流通股本:9.54亿 | 总股本:9.94亿 |
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 | 629,057,432.09 | 641,694,973.25 | 635,223,104.52 | 816,885,348.27 |
应收票据及应收账款 | 1,124,983,432.77 | 773,564,868.65 | 746,614,340.6 | 739,036,488.42 |
其中:应收票据 | 7,255,789.16 | 2,965,804.51 | 3,046,610.08 | 5,567,364.54 |
应收账款 | 1,117,727,643.61 | 770,599,064.14 | 743,567,730.52 | 733,469,123.88 |
应收款项融资 | 349,904,212.39 | 435,270,375.41 | 387,055,275.1 | 323,047,877.66 |
预付款项 | 66,939,145.23 | 103,441,758.09 | 90,060,878.39 | 70,042,872.9 |
其他应收款合计 | 37,942,866.89 | 33,206,404.46 | 26,347,933.49 | 47,436,212.39 |
存货 | 1,342,758,662.08 | 1,335,756,191.68 | 1,399,011,976.62 | 1,489,308,068.92 |
合同资产 | - | 339,982,325.3 | 321,713,076 | 186,809,259.34 |
其他流动资产 | 28,412,807.86 | 22,421,755.76 | 17,398,657.57 | 22,717,708.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,579,998,559.31 | 3,685,338,652.6 | 3,623,425,242.29 | 3,695,283,836.5 |
非流动资产: | ||||
长期应收款 | 142,835,695.65 | 144,325,060.94 | 144,695,520.96 | 136,893,869.95 |
长期股权投资 | 76,707,526.41 | 82,021,717.53 | 82,202,997.17 | 81,852,665.88 |
固定资产 | 7,754,557,536.63 | 6,966,043,060.96 | 6,801,375,136.67 | 6,518,122,201.33 |
在建工程 | 1,843,979,485.89 | 2,583,368,873.63 | 2,674,920,835.61 | 2,185,408,311.65 |
无形资产 | 434,934,698.47 | 356,428,476.52 | 359,156,761.83 | 356,043,238.94 |
商誉 | 194,613,535.35 | 200,604,505.33 | 200,604,505.33 | 200,604,505.33 |
长期待摊费用 | 1,385,201.41 | 1,652,830.44 | 1,189,852.1 | 1,516,922.38 |
递延所得税资产 | 205,287,893.6 | 202,655,665.2 | 201,963,901.62 | 186,112,842.84 |
其他非流动资产 | 5,166,569.02 | 6,227,322.04 | 9,089,329.47 | 32,435,666.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,659,468,142.43 | 10,543,327,512.59 | 10,475,198,840.76 | 9,698,990,224.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 |
流动负债: | ||||
短期借款 | 2,603,130,866.38 | 2,370,515,816.15 | 2,829,169,705.03 | 2,798,027,680.61 |
应付票据及应付账款 | 1,632,197,253.18 | 1,849,913,487.52 | 1,719,949,904.73 | 1,589,406,161.48 |
其中:应付票据 | 406,164,896.75 | 508,009,185.99 | 498,569,418.13 | 436,479,518.37 |
应付账款 | 1,226,032,356.43 | 1,341,904,301.53 | 1,221,380,486.6 | 1,152,926,643.11 |
合同负债 | 398,558,503.58 | 326,250,480.43 | 316,959,995.89 | 330,465,127.57 |
应付职工薪酬 | 73,070,809.83 | 58,708,726.26 | 53,251,596.81 | 44,423,130.48 |
应交税费 | 68,803,167.46 | 63,668,591.37 | 64,613,597.68 | 73,431,374.63 |
其他应付款合计 | 159,494,934.27 | 221,413,043.25 | 162,902,358.71 | 66,549,156.34 |
应付股利 | 693,312.52 | 47,153,609.22 | 1,093,312.52 | 693,312.52 |
一年内到期的非流动负债 | 1,112,643,042.99 | 817,012,333.2 | 744,783,172.32 | 647,322,576.97 |
其他流动负债 | 35,068,434.03 | 45,335,618.48 | 42,479,086.94 | 35,747,717.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,082,967,011.72 | 5,752,818,096.66 | 5,934,109,418.11 | 5,585,372,926.02 |
非流动负债: | ||||
长期借款 | 1,674,034,737.25 | 2,041,929,793.55 | 1,650,237,526.44 | 1,827,351,330 |
长期应付款 | 70,269,816.11 | - | - | - |
长期应付职工薪酬 | 39,549,515.24 | 34,209,983.29 | 40,819,561.22 | 36,566,885.71 |
预计负债 | 9,266,874.22 | 8,415,623.08 | 8,469,540.83 | 8,054,491.36 |
递延收益 | 13,571,327.56 | 14,514,383.33 | 15,457,439.1 | 16,400,494.87 |
递延所得税负债 | 17,467,300.38 | 29,023,004.44 | 28,260,631.9 | 30,117,040.61 |
其他非流动负债 | 121,102,897.67 | 118,634,031.49 | 120,819,510.17 | 115,344,010.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,945,262,468.43 | 2,246,726,819.18 | 1,864,064,209.66 | 2,033,834,253.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,028,229,480.15 | 7,999,544,915.84 | 7,798,173,627.77 | 7,619,207,179.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 993,635,018 | 993,635,018 | 993,635,018 | 993,635,018 |
资本公积 | 2,396,037,460.7 | 2,394,286,423.17 | 2,394,286,423.17 | 2,404,758,195.72 |
其他综合收益 | 375,233,189.41 | 486,514,677.29 | 573,021,447 | 178,064,843.19 |
盈余公积 | 324,835,891.43 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 |
未分配利润 | 2,102,356,557.04 | 2,032,062,209.49 | 2,017,473,649.08 | 1,860,570,880.96 |
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 | 6,192,098,116.58 | 6,215,518,875.6 | 6,287,437,084.9 | 5,746,049,485.52 |
少数股东权益 | 19,139,105.01 | 13,602,373.75 | 13,013,370.38 | 29,017,396.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,211,237,221.59 | 6,229,121,249.35 | 6,300,450,455.28 | 5,775,066,881.67 |
负债和股东权益合计 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 |
公告日期 | 2024-04-25 | 2023-10-23 | 2023-08-23 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |