流通市值:49.11亿 | 总市值:54.84亿 | ||
流通股本:5.29亿 | 总股本:5.90亿 |
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 | 735,854,235.64 | 736,094,116.79 | 694,151,449.18 | 1,105,463,594.74 |
应收票据及应收账款 | 1,402,139,488.78 | 1,241,424,902.32 | 1,119,647,910.97 | 1,104,581,693.93 |
其中:应收票据 | 91,185,477.68 | 140,274,480.42 | 138,710,654.79 | 157,373,970.91 |
应收账款 | 1,310,954,011.1 | 1,101,150,421.9 | 980,937,256.18 | 947,207,723.02 |
应收款项融资 | 61,305,562.45 | 87,260,511.16 | 26,650,259.83 | 100,411,383.18 |
预付款项 | 182,572,737.48 | 180,902,962.25 | 158,640,094.77 | 175,753,445.03 |
其他应收款合计 | 134,579,889.22 | 135,552,445.46 | 128,179,060.49 | 115,296,264.04 |
存货 | 3,164,472,753.72 | 3,221,124,836.12 | 3,388,596,098.33 | 3,285,979,769.38 |
合同资产 | 889,528,864.95 | 910,088,882.67 | 839,295,110.16 | 844,368,056.86 |
其他流动资产 | 122,473,080.45 | 107,557,394.78 | 87,641,860.38 | 103,807,056.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,700,717,123.66 | 6,628,237,689.96 | 6,477,583,482.52 | 6,871,702,594.2 |
非流动资产: | ||||
长期应收款 | 1,374,493.45 | 1,096,891.04 | 681,326.42 | 2,373,783.87 |
长期股权投资 | 6,308,166.06 | 6,737,730.57 | 7,115,116.27 | 8,419,582.4 |
其他权益工具投资 | 3,224,321.31 | 3,224,321.31 | 3,224,321.31 | 224,321.31 |
投资性房地产 | 19,778,992.28 | 20,669,079.99 | 20,109,419.76 | 20,213,195.35 |
固定资产 | 2,006,894,609.47 | 1,961,154,855.02 | 1,681,729,467.47 | 1,708,706,826.41 |
在建工程 | 241,822,813.42 | 200,544,383.19 | 323,350,356.53 | 204,808,452.32 |
使用权资产 | 67,876,828.71 | 74,059,796.95 | 72,620,342.47 | 73,987,479.74 |
无形资产 | 1,040,562,365.16 | 1,078,694,635.12 | 1,068,492,853.5 | 1,041,281,675.7 |
开发支出 | 105,456,851.93 | 100,398,856.35 | 82,999,666.06 | 71,487,777.44 |
商誉 | 880,219,675.39 | 902,712,947.11 | 872,811,223.23 | 867,215,396.13 |
长期待摊费用 | 12,295,732.41 | 12,430,516.54 | 12,624,674.22 | 13,613,080.65 |
递延所得税资产 | 103,604,198.66 | 109,243,751.89 | 104,747,794.66 | 93,077,704.42 |
其他非流动资产 | 94,678,845.23 | 95,080,325.32 | 88,635,411.57 | 70,399,013.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,584,097,893.48 | 4,566,048,090.4 | 4,339,141,973.47 | 4,175,808,288.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 | 11,047,510,883.18 |
流动负债: | ||||
短期借款 | 586,669,814.17 | 421,665,669.91 | 398,937,170.85 | 250,950,687.63 |
应付票据及应付账款 | 2,149,692,044.61 | 1,965,674,880.09 | 1,751,576,031.79 | 1,842,192,172.98 |
其中:应付票据 | 513,920,510.16 | 428,853,281.12 | 362,187,341.31 | 418,659,242.23 |
应付账款 | 1,635,771,534.45 | 1,536,821,598.97 | 1,389,388,690.48 | 1,423,532,930.75 |
合同负债 | 2,404,462,291.8 | 2,554,987,476.51 | 2,644,921,508.02 | 2,875,357,231.98 |
应付职工薪酬 | 226,263,924.4 | 242,458,755.68 | 189,829,438.8 | 362,796,572.64 |
应交税费 | 49,648,465.23 | 58,061,002.46 | 80,482,965.29 | 100,489,855.92 |
其他应付款合计 | 128,262,849.27 | 180,329,899.03 | 126,092,953.97 | 153,932,586.19 |
应付股利 | 146,341.78 | 146,341.78 | 146,341.78 | 146,341.78 |
一年内到期的非流动负债 | 20,616,672.77 | 21,687,465.6 | 23,717,314.67 | 15,748,855.96 |
其他流动负债 | 291,048,467.95 | 331,574,929.28 | 347,331,551.58 | 388,238,678.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,856,664,530.2 | 5,776,440,078.56 | 5,562,888,934.97 | 5,989,706,642.08 |
非流动负债: | ||||
长期借款 | 77,577,436.1 | 166,875,342.28 | 181,275,330.66 | 160,805,023.5 |
租赁负债 | 57,053,159.53 | 62,866,236.81 | 41,993,500.15 | 67,918,985.34 |
长期应付款 | 121,099,402.32 | 123,786,703.29 | 122,582,987.26 | 124,308,615.55 |
长期应付职工薪酬 | 12,892,973.74 | 13,377,347.93 | 12,849,493.52 | 12,727,220.61 |
预计负债 | 38,877,031.68 | 39,252,655.99 | 38,476,764.94 | 36,615,630.52 |
递延收益 | 233,545,138.23 | 205,003,059.79 | 209,393,375.8 | 169,895,194.93 |
递延所得税负债 | 176,659,895.49 | 193,533,748.91 | 191,516,534.01 | 189,492,181.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 717,705,037.09 | 804,695,095 | 798,087,986.34 | 761,762,851.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,574,369,567.29 | 6,581,135,173.56 | 6,360,976,921.31 | 6,751,469,493.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 590,302,374 | 575,052,984 | 575,052,984 | 575,052,984 |
资本公积 | 1,872,782,071.71 | 1,712,488,150.84 | 1,699,783,782.66 | 1,690,664,912.79 |
其他综合收益 | -16,567,023.59 | 28,504,672.23 | -31,066,429.67 | -41,256,076.25 |
专项储备 | 5,819,416.81 | 2,627,911.11 | 3,527,792.81 | 4,293,469.04 |
盈余公积 | 175,457,784.85 | 175,457,784.85 | 175,457,784.85 | 175,457,784.85 |
未分配利润 | 2,039,414,995 | 2,076,697,675.97 | 1,943,021,048.02 | 1,809,642,064.99 |
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 | 4,667,209,618.78 | 4,570,829,179 | 4,365,776,962.67 | 4,213,855,139.42 |
少数股东权益 | 43,235,831.07 | 42,321,427.8 | 89,971,572.01 | 82,186,249.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,710,445,449.85 | 4,613,150,606.8 | 4,455,748,534.68 | 4,296,041,389.28 |
负债和股东权益合计 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 | 11,047,510,883.18 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |