流通市值:191.05亿 | 总市值:243.82亿 | ||
流通股本:8.75亿 | 总股本:11.17亿 |
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 | 1,032,022,400.09 | 775,519,766.67 | 953,006,393.21 | 1,017,621,857.91 |
应收票据及应收账款 | 2,652,769,031.39 | 2,753,973,604.19 | 2,480,290,407.21 | 2,293,300,975.88 |
应收账款 | 2,652,769,031.39 | 2,753,973,604.19 | 2,480,290,407.21 | 2,293,300,975.88 |
应收款项融资 | 245,070 | - | - | - |
预付款项 | 59,788,618.02 | 55,574,550.94 | 73,991,164.85 | 110,038,728.66 |
其他应收款合计 | 11,038,255.33 | 10,458,831.58 | 11,745,847.78 | 11,381,730.02 |
存货 | 852,438,881.27 | 810,037,183.42 | 797,143,098.54 | 727,799,494.89 |
其他流动资产 | 802,581,902.07 | 1,007,505,116.57 | 784,482,671.6 | 573,879,538.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,429,005,148.74 | 5,431,093,463.75 | 5,118,815,788.67 | 5,174,850,130.69 |
非流动资产: | ||||
投资性房地产 | 49,206.78 | 49,206.78 | 49,206.78 | 49,206.78 |
固定资产 | 3,082,596,043.66 | 2,072,857,698.46 | 1,691,056,307.55 | 1,712,969,610.71 |
在建工程 | 2,732,862,053.21 | 3,451,794,863.69 | 3,602,178,122.09 | 3,463,155,578.17 |
无形资产 | 434,917,363.19 | 348,813,080.27 | 353,126,067.44 | 357,978,813.58 |
开发支出 | 66,037,196.16 | 152,683,369.78 | 132,580,598.04 | 117,184,069.3 |
长期待摊费用 | 117,979,922.78 | 74,874,203.64 | 72,181,967.7 | 78,761,560.59 |
递延所得税资产 | 630,324,963.41 | 653,445,529.17 | 672,220,268.11 | 708,319,053.95 |
其他非流动资产 | 2,229,562,261.18 | 2,099,531,640.94 | 2,162,433,327.89 | 2,173,083,647.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,294,329,010.37 | 8,854,049,592.73 | 8,685,825,865.6 | 8,611,501,540.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 | 13,786,351,671.15 |
流动负债: | ||||
短期借款 | 166,447,687.5 | 166,385,187.5 | 167,308,333.33 | 170,070,833.33 |
应付票据及应付账款 | 752,593,414.7 | 478,313,042.98 | 445,693,846.38 | 434,132,425.24 |
其中:应付票据 | 111,108,916.8 | 120,272,747 | 153,776,528 | 114,462,580 |
应付账款 | 641,484,497.9 | 358,040,295.98 | 291,917,318.38 | 319,669,845.24 |
预收款项 | 195,961.6 | - | - | - |
合同负债 | 25,798,633.56 | 19,981,801.13 | 29,846,876.17 | 31,226,783.93 |
应付职工薪酬 | 28,276,901.56 | 29,638,323.12 | 28,868,295.48 | 72,158,192.13 |
应交税费 | 16,840,887.19 | 21,239,399.9 | 23,355,923.03 | 173,371,022.47 |
其他应付款合计 | 1,517,305,298.64 | 1,549,263,336.35 | 1,401,880,488.92 | 1,354,303,519.53 |
一年内到期的非流动负债 | 16,331,584.06 | 114,241,288.81 | 105,594,863.7 | 103,612,420.73 |
其他流动负债 | 775,817.4 | 599,454.03 | 895,406.27 | 936,803.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,524,566,186.21 | 2,379,661,833.82 | 2,203,444,033.28 | 2,339,812,000.87 |
非流动负债: | ||||
长期借款 | 556,348,953.58 | 447,625,743.96 | 442,820,248.84 | 404,711,635.34 |
应付债券 | 1,678,593,175.1 | 1,657,211,094.8 | 1,633,959,986.97 | 1,610,968,442.8 |
预计负债 | 23,506,813.83 | 44,017,334.16 | 23,853,727.77 | 36,334,172.95 |
递延收益 | 337,629,973.94 | 340,554,562.37 | 384,665,204.28 | 383,103,199.16 |
递延所得税负债 | 24,366,388.86 | 24,407,944.24 | 26,046,134.36 | 26,084,051.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,620,445,305.31 | 2,513,816,679.53 | 2,511,345,302.22 | 2,461,201,501.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,145,011,491.52 | 4,893,478,513.35 | 4,714,789,335.5 | 4,801,013,502.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,116,912,463 | 1,116,912,432 | 1,116,912,345 | 1,120,493,735 |
其他权益工具 | 511,137,271.61 | 511,137,552.82 | 511,138,319.76 | 511,140,160.43 |
资本公积 | 5,369,234,605.44 | 5,369,195,577.9 | 5,372,351,370.7 | 5,489,713,970.03 |
减:库存股 | - | - | - | 19,997,159.64 |
盈余公积 | 242,899,806.53 | 242,899,806.53 | 242,899,806.53 | 242,899,806.53 |
未分配利润 | 2,338,138,521.01 | 2,151,519,173.88 | 1,846,550,476.78 | 1,641,087,656.53 |
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 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 |
负债和股东权益合计 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 | 13,786,351,671.15 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |