流通市值:122.38亿 | 总市值:126.36亿 | ||
流通股本:10.51亿 | 总股本:10.86亿 |
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 | 1,546,119,257 | 1,983,349,938.25 | 2,276,666,603.39 | 2,369,221,934.96 |
应收票据及应收账款 | 2,088,393,811.22 | 2,268,490,728.97 | 1,948,249,271.59 | 2,172,086,231.06 |
其中:应收票据 | 61,223,476.62 | 86,675,099.64 | 79,930,614.71 | 148,058,772.75 |
应收账款 | 2,027,170,334.6 | 2,181,815,629.33 | 1,868,318,656.88 | 2,024,027,458.31 |
预付款项 | 168,710,379.37 | 142,165,887.33 | 88,169,078.69 | 68,339,459.93 |
其他应收款合计 | 87,126,150.68 | 81,406,221.51 | 89,198,998.09 | 148,221,388.99 |
应收股利 | - | - | - | 1,603,417.92 |
存货 | 389,426,405.73 | 402,211,037.28 | 394,609,469.33 | 275,078,371.02 |
合同资产 | 1,793,789,939.45 | 1,465,554,119.75 | 1,751,681,289.78 | 1,758,876,705.2 |
一年内到期的非流动资产 | 5,000,000 | - | - | - |
其他流动资产 | 27,712,951.92 | 39,594,739.39 | 40,485,552.7 | 41,512,731.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,111,278,895.37 | 6,382,772,672.48 | 6,591,320,263.57 | 6,833,336,823.02 |
非流动资产: | ||||
长期股权投资 | 217,237,445.16 | 219,911,593.79 | 211,242,095.42 | 222,140,857.7 |
其他权益工具投资 | 165,933,600 | 197,481,900 | 195,913,200 | 146,934,900 |
其他非流动金融资产 | 357,656,130.7 | 357,656,130.7 | 357,656,130.7 | 357,656,130.7 |
投资性房地产 | 24,058,921.06 | 24,070,527.67 | 24,264,142.98 | 24,504,837.06 |
固定资产 | 444,545,086.67 | 437,421,433.42 | 445,332,715.32 | 455,895,345.29 |
在建工程 | 137,511,649.35 | 104,694,719.37 | 99,150,765.99 | 95,760,283.97 |
使用权资产 | 59,768,010.19 | 51,396,805.37 | 59,740,817.61 | 51,566,247.81 |
无形资产 | 117,378,437.78 | 121,431,136.27 | 125,896,218.96 | 132,267,335.48 |
商誉 | 1,336,110,233.96 | 1,336,110,233.96 | 1,336,046,005.04 | 1,335,979,160.72 |
长期待摊费用 | 26,610,230.77 | 28,400,572.61 | 30,681,802.33 | 31,528,761.51 |
递延所得税资产 | 123,919,856.72 | 123,641,679.78 | 93,828,701.62 | 92,858,496.79 |
其他非流动资产 | 310,000,000 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,320,729,602.36 | 3,002,216,732.94 | 2,979,752,595.97 | 2,947,092,357.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,432,008,497.73 | 9,384,989,405.42 | 9,571,072,859.54 | 9,780,429,180.05 |
流动负债: | ||||
短期借款 | 187,400,319.08 | 208,647,047.56 | 326,492,903.69 | 326,492,903.69 |
应付票据及应付账款 | 602,467,488.93 | 647,099,600.32 | 730,658,086.17 | 947,714,724.98 |
其中:应付票据 | 1,410,672 | 1,464,411.5 | 1,807,906.3 | 362,176 |
应付账款 | 601,056,816.93 | 645,635,188.82 | 728,850,179.87 | 947,352,548.98 |
合同负债 | 181,698,189.22 | 148,242,405.45 | 173,445,416.07 | 85,555,324.96 |
应付职工薪酬 | 260,544,086.58 | 213,469,544.68 | 191,026,340.92 | 285,630,461.46 |
应交税费 | 101,048,169.93 | 91,204,281.89 | 66,180,325.21 | 91,653,962.73 |
其他应付款合计 | 47,338,632.85 | 64,854,167.06 | 78,012,776.68 | 104,336,914.2 |
一年内到期的非流动负债 | 67,966,541.46 | 52,689,768.39 | 56,023,001.72 | 56,361,527.91 |
其他流动负债 | 102,557,875.86 | 97,723,825.89 | 64,378,085 | 83,220,638.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,551,021,303.91 | 1,523,930,641.24 | 1,686,216,935.46 | 1,980,966,457.98 |
非流动负债: | ||||
长期借款 | 251,132,286.72 | 267,078,903.75 | 267,078,903.75 | 227,178,903.75 |
应付债券 | - | - | 321,291,342.1 | 507,059,455.54 |
租赁负债 | 15,602,117.43 | 21,926,578.87 | 25,329,807.12 | 19,215,149.18 |
预计负债 | 5,795,475.94 | 7,805,388.38 | 14,088,038.39 | 13,447,624.01 |
递延收益 | 71,665,846.12 | 74,033,260.2 | 78,176,744.6 | 89,606,167.79 |
递延所得税负债 | 12,351,353.9 | 12,268,413.01 | 12,345,602.72 | 12,488,158.24 |
其他非流动负债 | 3,801,515.26 | 3,798,977.72 | 4,114,939.89 | 4,120,704.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 360,348,595.37 | 386,911,521.93 | 722,425,378.57 | 873,116,163.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,911,369,899.28 | 1,910,842,163.17 | 2,408,642,314.03 | 2,854,082,621.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,096,895,508 | 1,096,895,508 | 1,074,370,875 | 1,060,900,419 |
其他权益工具 | - | - | 52,645,845.5 | 84,026,988.9 |
资本公积 | 3,251,571,435.49 | 3,224,638,948.69 | 2,867,203,390.14 | 2,665,512,084.51 |
减:库存股 | 221,581,452.41 | 160,153,414.85 | 160,153,414.85 | 160,153,414.85 |
其他综合收益 | -181,430,589.24 | -149,998,148.61 | -151,584,056.51 | -200,562,356.51 |
盈余公积 | 256,551,815.12 | 256,551,815.12 | 256,551,815.12 | 256,551,815.12 |
未分配利润 | 3,226,244,034.24 | 3,107,748,932.27 | 3,126,205,566.29 | 3,106,136,143.71 |
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 | 7,428,250,751.2 | 7,375,683,640.62 | 7,065,240,020.69 | 6,812,411,679.88 |
少数股东权益 | 92,387,847.25 | 98,463,601.63 | 97,190,524.82 | 113,934,878.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,520,638,598.45 | 7,474,147,242.25 | 7,162,430,545.51 | 6,926,346,558.85 |
负债和股东权益合计 | 9,432,008,497.73 | 9,384,989,405.42 | 9,571,072,859.54 | 9,780,429,180.05 |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |