流通市值:43.30亿 | 总市值:43.41亿 | ||
流通股本:6.97亿 | 总股本:6.99亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 930,654,943.18 | 805,809,965.64 | 943,453,085.67 | 814,399,302.83 |
应收票据及应收账款 | 2,612,332,614.86 | 2,521,830,007.33 | 2,269,694,100.72 | 2,225,085,748.25 |
其中:应收票据 | 7,000,000 | 19,275,762.57 | - | - |
应收账款 | 2,605,332,614.86 | 2,502,554,244.76 | 2,269,694,100.72 | 2,225,085,748.25 |
应收款项融资 | 17,254,275.88 | 6,943,946.7 | 7,110,284.7 | 17,580,945.86 |
预付款项 | 52,834,029.07 | 46,758,046.17 | 77,448,991.69 | 82,561,240.27 |
其他应收款合计 | 263,336,509.4 | 257,800,986.87 | 286,642,799.19 | 314,974,986.22 |
应收股利 | 4,561,778.4 | 4,561,778.4 | 4,561,778.4 | 4,561,778.4 |
存货 | 129,196,080.28 | 78,321,028.15 | 160,503,965.46 | 142,324,755.51 |
合同资产 | 1,176,885,605.85 | 1,169,351,826.81 | 1,173,908,178.6 | 1,016,140,365.9 |
一年内到期的非流动资产 | 41,136,061.69 | 41,136,061.69 | 13,865,201.03 | 13,865,201.03 |
其他流动资产 | 256,412,499.44 | 236,760,805.35 | 239,031,912.15 | 244,196,252.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,480,042,619.65 | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 |
非流动资产: | ||||
长期应收款 | 1,088,703,972.25 | 1,084,362,792.6 | 74,013,540.06 | 73,858,594.16 |
长期股权投资 | 458,124,753.34 | 454,750,018.11 | 439,843,121.2 | 438,853,735.23 |
其他非流动金融资产 | 122,818,833.2 | 122,818,833.2 | 122,818,833.2 | 122,818,833.2 |
固定资产 | 157,214,575.45 | 161,672,527.81 | 161,903,988.73 | 164,678,325.08 |
在建工程 | 20,666,094.11 | 12,691,002.54 | 3,265,681.98 | 2,686,140.14 |
使用权资产 | 4,788,377.65 | 6,352,038.13 | 8,007,264.95 | 9,705,377.04 |
无形资产 | 8,433,055,117.11 | 8,452,797,486.11 | 9,016,220,941.49 | 8,935,451,334.77 |
商誉 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 | 151,315,721.02 |
长期待摊费用 | 39,773,260.3 | 43,297,885.98 | 45,680,513.31 | 47,301,587.17 |
递延所得税资产 | 103,730,100.09 | 102,512,038.19 | 85,412,338.38 | 91,193,918.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,580,190,804.52 | 10,592,570,343.69 | 10,108,481,944.32 | 10,037,863,566.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,060,233,424.17 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 |
流动负债: | ||||
短期借款 | 1,784,580,508.35 | 1,610,339,162.69 | 1,443,671,343.84 | 1,285,016,028.28 |
应付票据及应付账款 | 2,382,318,447.67 | 2,565,350,752.43 | 2,215,095,297.06 | 2,110,026,916.99 |
其中:应付票据 | 206,291,530.49 | 116,062,423.51 | 48,419,055.96 | 126,018,278.82 |
应付账款 | 2,176,026,917.18 | 2,449,288,328.92 | 2,166,676,241.1 | 1,984,008,638.17 |
合同负债 | 28,470,723.23 | 14,060,845.12 | 25,993,825.25 | 37,804,862.75 |
应付职工薪酬 | 23,919,641.51 | 90,155,559.05 | 41,359,111.86 | 21,207,225.63 |
应交税费 | 44,080,908.31 | 57,124,941.61 | 40,010,114.53 | 56,567,134.69 |
其他应付款合计 | 116,253,062.5 | 111,944,552.38 | 125,297,473.05 | 106,107,781.78 |
应付股利 | 13,967,181.15 | 13,967,181.15 | 21,967,181.15 | 3,967,181.15 |
一年内到期的非流动负债 | 1,515,351,983.78 | 1,647,816,863.6 | 1,827,340,631.09 | 1,588,781,837.07 |
其他流动负债 | 3,582,114.99 | 3,965,303.33 | 4,251,991.17 | 4,140,492.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,898,557,390.34 | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 |
非流动负债: | ||||
长期借款 | 5,417,492,651.79 | 4,996,951,454.25 | 5,004,549,073.49 | 5,183,694,855.72 |
租赁负债 | 712,180.72 | 704,785.47 | 1,409,574.24 | 2,465,395.37 |
长期应付款 | 5,142,799.9 | 6,261,283.67 | 7,965,428.5 | 8,963,750.29 |
长期应付职工薪酬 | 1,136,914.61 | 1,296,851.32 | 1,317,825.52 | 1,438,104.92 |
预计负债 | 149,486,096.81 | 144,374,530.91 | 184,681,831.46 | 184,236,064.99 |
递延收益 | 29,155,156.15 | 29,750,931.92 | 36,477,577.03 | 40,685,918.13 |
递延所得税负债 | 571,026.06 | 448,687.97 | 512,147.65 | 524,556.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,603,696,826.04 | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,502,254,216.38 | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 699,082,985 | 699,082,985 | 698,962,147 | 698,962,023 |
其他权益工具 | - | - | 50,416,617.31 | 50,416,786.39 |
资本公积 | 1,712,105,996.97 | 1,712,105,996.97 | 1,660,690,741.87 | 1,660,689,668.86 |
减:库存股 | 151,006,727.18 | 151,006,727.18 | 151,006,727.18 | 151,006,727.18 |
其他综合收益 | -3,692,250.84 | -3,295,227.39 | -6,908,204.07 | -8,214,487.95 |
专项储备 | 979,197.34 | 155,345.12 | 471,789.07 | 595,260.84 |
盈余公积 | 174,854,261.94 | 174,854,261.94 | 148,886,906.09 | 148,886,906.09 |
未分配利润 | 1,839,804,583.54 | 1,764,435,773.6 | 1,651,122,141.68 | 1,586,802,979.63 |
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 | 4,272,128,046.77 | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 |
少数股东权益 | 285,851,161.02 | 280,404,104.62 | 267,571,806.02 | 290,199,028.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,557,979,207.79 | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 |
负债和股东权益合计 | 16,060,233,424.17 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 |
公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-20 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |