流通市值:440.89亿 | 总市值:484.18亿 | ||
流通股本:11.06亿 | 总股本:12.15亿 |
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 | 1,657,613,161.97 | 1,342,332,119.97 | 1,305,312,922.86 | 1,000,490,595.08 |
应收票据及应收账款 | 693,281,436.56 | 661,501,881.85 | 719,101,238.36 | 785,242,177.63 |
应收账款 | 693,281,436.56 | 661,501,881.85 | 719,101,238.36 | 785,242,177.63 |
预付款项 | 76,018,239.5 | 51,784,487.35 | 104,721,373.3 | 33,434,969.46 |
其他应收款合计 | 91,387,191.89 | 93,570,422.38 | 87,969,004.87 | 89,584,509.31 |
其他流动资产 | 76,669,598.04 | 84,340,069.82 | 47,138,921.32 | 31,275,104.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,262,516,283.2 | 3,582,833,882.01 | 3,516,873,685.21 | 3,441,330,636.82 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 1,435,990.03 |
长期股权投资 | 1,028,709,146.38 | 1,027,871,963.92 | 990,421,002.56 | 1,028,748,944.24 |
其他权益工具投资 | 60,889,797.09 | 60,889,797.09 | 61,451,022.71 | 61,462,472.76 |
其他非流动金融资产 | 7,900,057,893.73 | 8,001,479,708.99 | 7,679,971,445.31 | 7,876,179,967.9 |
固定资产 | 270,313,648.53 | 268,273,959.97 | 60,607,919.34 | 65,173,934.19 |
使用权资产 | 189,931,508.33 | 202,266,643.92 | 129,245,497.48 | 144,699,853.27 |
无形资产 | 777,862,841.3 | 790,511,242.3 | 692,303,404.37 | 700,192,139.19 |
商誉 | 5,111,305,960.48 | 5,140,936,663.5 | 3,894,257,740.35 | 3,934,273,396.27 |
长期待摊费用 | 1,688,598.44 | 2,285,692.87 | 3,189,744.85 | 4,057,299.94 |
递延所得税资产 | 12,351,964.88 | 10,163,193.34 | 10,486,577.81 | 11,484,216.45 |
其他非流动资产 | 327,525,574.04 | 563,737,841.24 | 285,874,776.61 | 291,707,156.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,680,636,933.2 | 16,068,416,707.14 | 13,807,809,131.39 | 14,119,415,370.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,943,153,216.4 | 19,651,250,589.15 | 17,324,682,816.6 | 17,560,746,007.37 |
流动负债: | ||||
短期借款 | 556,963,361.33 | 771,454,936.5 | 605,397,559.51 | 618,251,004.05 |
应付票据及应付账款 | 1,389,641,933.13 | 1,438,103,248.99 | 1,373,416,247.92 | 1,607,232,635.63 |
应付账款 | 1,389,641,933.13 | 1,438,103,248.99 | 1,373,416,247.92 | 1,607,232,635.63 |
预收款项 | - | - | 90,429,644.18 | - |
合同负债 | 130,216,381.3 | 149,243,136.85 | 161,296,817.87 | 139,459,068.95 |
应付职工薪酬 | 138,305,685.99 | 127,065,615.26 | 129,720,536.34 | 169,998,623.76 |
应交税费 | 168,791,908.48 | 99,613,061.07 | 80,000,441.19 | 57,053,277.61 |
其他应付款合计 | 572,918,449.79 | 127,895,745.99 | 41,212,355.13 | 104,962,535.16 |
其中:应付利息 | 1,978,472.22 | - | - | - |
应付股利 | 74,868,899.76 | 74,868,899.76 | - | - |
一年内到期的非流动负债 | 89,283,384.14 | 97,158,033.21 | 56,837,956.63 | 61,042,552.46 |
其他流动负债 | 2,200,385.22 | 2,348,214.72 | 2,473,798.19 | 3,578,742.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,048,321,489.38 | 2,812,881,992.59 | 2,540,785,356.96 | 2,761,578,440.56 |
非流动负债: | ||||
租赁负债 | 94,826,222.67 | 103,315,637.05 | 66,800,953.12 | 85,827,620.2 |
递延所得税负债 | 136,815,100.35 | 165,084,550.86 | 172,312,361.02 | 170,233,306.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 231,641,323.02 | 268,400,187.91 | 239,113,314.14 | 256,060,926.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,279,962,812.4 | 3,081,282,180.5 | 2,779,898,671.1 | 3,017,639,366.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,215,007,204 | 1,195,621,204 | 1,188,218,704 | 1,185,940,504 |
资本公积 | 2,452,094,453.55 | 2,207,997,780.74 | 1,495,115,412.72 | 1,460,196,514.83 |
其他综合收益 | -148,977,029.63 | -81,900,531.1 | -579,071,677.84 | -426,124,294 |
未分配利润 | 10,806,052,528.2 | 10,835,881,762.54 | 10,689,750,178.39 | 10,477,692,402.82 |
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 | 14,324,177,156.12 | 14,157,600,216.18 | 12,794,012,617.27 | 12,697,705,127.65 |
少数股东权益 | 2,339,013,247.88 | 2,412,368,192.47 | 1,750,771,528.23 | 1,845,401,512.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,663,190,404 | 16,569,968,408.65 | 14,544,784,145.5 | 14,543,106,640.6 |
负债和股东权益合计 | 19,943,153,216.4 | 19,651,250,589.15 | 17,324,682,816.6 | 17,560,746,007.37 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |