流通市值:90.57亿 | 总市值:90.57亿 | ||
流通股本:27.44亿 | 总股本:27.44亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 |
应收票据及应收账款 | 730,548,629.21 | 797,392,554.46 | 752,881,504.07 | 848,008,995.4 |
应收账款 | 730,548,629.21 | 797,392,554.46 | 752,881,504.07 | 848,008,995.4 |
预付款项 | 1,172,173.06 | 1,674,269.46 | 2,016,038.26 | 2,318,813.3 |
其他应收款合计 | 91,774,042.95 | 92,469,687.16 | 92,001,711.39 | 95,061,206.13 |
其中:应收利息 | 117,812.74 | - | - | - |
应收股利 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 |
存货 | 11,940,143.99 | 12,224,529.69 | 14,960,459.64 | 12,387,239.2 |
其他流动资产 | 9,864,874.77 | 5,894,730.24 | 4,306,680.5 | 5,892,309.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,994,323,176.5 | 2,065,874,472.23 | 1,958,140,557.79 | 1,847,537,735.94 |
非流动资产: | ||||
长期股权投资 | 96,589,813.21 | 106,020,747.21 | 116,722,918.06 | 118,937,602.31 |
其他权益工具投资 | 1,759,288,700 | 1,841,956,600 | 1,812,516,600 | 1,917,856,800 |
投资性房地产 | 215,557,571.26 | 217,398,191.1 | 219,238,810.96 | 221,079,430.79 |
固定资产 | 12,030,106,874.05 | 11,555,407,513.3 | 11,790,819,733.91 | 12,013,320,817.28 |
在建工程 | 133,904,622.12 | 279,704,629.54 | 201,815,881.58 | 140,124,917.26 |
使用权资产 | 265,751,429.89 | 273,742,589.78 | 282,765,374.85 | 291,338,393.41 |
无形资产 | 875,321.11 | 674,475 | 695,700 | 716,925 |
开发支出 | 19,248,243.56 | 11,370,700.62 | 11,320,263.44 | 11,290,393.2 |
长期待摊费用 | 29,402,320.19 | 23,802,327.02 | 24,536,923.92 | 15,997,127.21 |
递延所得税资产 | 194,130,755.52 | 188,591,563.54 | 202,428,379.37 | 174,143,668.08 |
其他非流动资产 | 14,490,736.43 | 38,582,034.33 | 21,113,285.98 | 21,519,862.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,759,346,387.34 | 14,537,251,371.44 | 14,683,973,872.07 | 14,926,325,936.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 |
流动负债: | ||||
应付票据及应付账款 | 705,682,597.86 | 502,641,926.08 | 524,242,385.72 | 479,476,601.39 |
应付账款 | 705,682,597.86 | 502,641,926.08 | 524,242,385.72 | 479,476,601.39 |
预收款项 | 1,621,565.77 | 1,404,171.16 | 1,427,980.68 | 1,523,861.03 |
合同负债 | 642,694.65 | - | - | - |
应付职工薪酬 | 7,225,042.86 | 8,192,202.3 | 7,319,192.98 | 12,224,424.36 |
应交税费 | 229,902,609.92 | 240,878,745.07 | 188,048,001.16 | 216,656,738.12 |
其他应付款合计 | 114,231,472.46 | 118,945,958.76 | 382,489,991.68 | 90,777,526.1 |
应付股利 | - | - | 262,804,840.65 | - |
一年内到期的非流动负债 | 35,617,286.32 | 152,547,024.74 | 285,201,194.84 | 407,728,749.76 |
其他流动负债 | 260,527.63 | 488,103.04 | 538,777.56 | 390,258.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,095,183,797.47 | 1,025,098,131.15 | 1,389,267,524.62 | 1,208,778,159.58 |
非流动负债: | ||||
长期借款 | - | - | - | 10,070,000 |
应付债券 | 997,349,822.88 | 997,012,086.37 | 996,674,349.86 | 996,363,471.42 |
租赁负债 | 437,444,817.78 | 435,375,497.27 | 456,894,836.57 | 445,064,754.05 |
递延收益 | 20,920,193.33 | 22,166,199.98 | 23,412,206.63 | 24,658,213.28 |
递延所得税负债 | 619,719,341.16 | 624,128,914.07 | 636,191,972.22 | 640,447,578.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,075,434,175.15 | 2,078,682,697.69 | 2,113,173,365.28 | 2,116,604,017.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,170,617,972.62 | 3,103,780,828.84 | 3,502,440,889.9 | 3,325,382,177.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 |
资本公积 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
其他综合收益 | -165,497,525.91 | -103,864,523.47 | -124,964,437.77 | -45,891,323.91 |
盈余公积 | 1,300,290,179.74 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 |
未分配利润 | 5,594,783,869.45 | 5,569,267,522.8 | 5,305,401,443.78 | 5,417,517,904.51 |
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 | 11,133,731,409.94 | 11,088,069,760.61 | 10,803,103,767.29 | 10,994,293,341.88 |
少数股东权益 | 2,449,320,181.28 | 2,411,275,254.22 | 2,336,569,772.67 | 2,454,188,153.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,583,051,591.22 | 13,499,345,014.83 | 13,139,673,539.96 | 13,448,481,495.65 |
负债和股东权益合计 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 |
公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |