流通市值:39.82亿 | 总市值:45.00亿 | ||
流通股本:12.76亿 | 总股本:14.42亿 |
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 | 773,379,717.98 | 1,232,263,558.46 | 1,255,455,249.28 | 884,751,630.62 |
应收票据及应收账款 | 935,730,585.1 | 915,635,941.71 | 974,693,685.02 | 771,154,957.17 |
其中:应收票据 | 6,585,457.85 | 7,695,320.53 | 1,520,000 | 7,735,435.85 |
应收账款 | 929,145,127.25 | 907,940,621.18 | 973,173,685.02 | 763,419,521.32 |
应收款项融资 | 4,270,047.63 | 16,827,169.31 | 19,812,223.52 | 26,143,647.08 |
预付款项 | 43,315,005.55 | 50,063,456.84 | 81,860,018.98 | 83,149,356.02 |
其他应收款合计 | 190,762,139.37 | 146,337,142.66 | 156,290,262.35 | 150,928,738.25 |
存货 | 816,001,769.79 | 822,578,128.27 | 797,681,929.56 | 824,532,808.58 |
其他流动资产 | 20,624,011.96 | 26,934,560.09 | 30,035,543.06 | 25,427,923.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,784,083,277.38 | 3,210,639,957.34 | 3,315,828,911.77 | 2,766,089,060.73 |
非流动资产: | ||||
长期应收款 | 10,500,000 | 10,500,000 | 6,000,000 | 6,000,000 |
长期股权投资 | 21,094,546.56 | 21,016,758.14 | 20,490,623.51 | 21,407,114.1 |
投资性房地产 | 208,321,543.22 | 209,920,188.2 | 211,518,833.18 | 213,117,478.16 |
固定资产 | 5,146,906,474.51 | 5,201,031,751.22 | 5,259,802,301.96 | 5,362,301,672.84 |
在建工程 | 533,375,989.2 | 576,585,215.74 | 539,632,779.95 | 522,956,733.66 |
无形资产 | 257,727,451.93 | 260,505,484.87 | 263,529,226.32 | 266,552,968.11 |
长期待摊费用 | 4,514,953.75 | 5,569,819.55 | 6,727,822.97 | 7,900,676.39 |
递延所得税资产 | 114,240,480.35 | 110,357,913.48 | 105,916,303.01 | 105,077,410.93 |
其他非流动资产 | 380,164,169.04 | 360,244,116.63 | 397,743,179.71 | 363,727,911.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,676,845,608.56 | 6,755,731,247.83 | 6,811,361,070.61 | 6,869,041,965.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,460,928,885.94 | 9,966,371,205.17 | 10,127,189,982.38 | 9,635,131,026.38 |
流动负债: | ||||
短期借款 | 3,338,847,543.25 | 3,788,800,045.74 | 3,776,842,542.5 | 3,390,821,117.11 |
应付票据及应付账款 | 964,371,475.26 | 869,773,826.44 | 807,363,012.3 | 782,504,522.44 |
其中:应付票据 | 293,965,088.4 | 259,586,261.24 | 250,051,054.29 | 248,631,221.29 |
应付账款 | 670,406,386.86 | 610,187,565.2 | 557,311,958.01 | 533,873,301.15 |
预收款项 | 46,493,011.88 | 52,300,702.83 | 83,254,358.1 | 53,940,267.05 |
合同负债 | 27,070,034.08 | 43,948,158.72 | 48,727,662.75 | 20,872,819.36 |
应付职工薪酬 | 41,834,331.61 | 42,348,640.53 | 40,679,767.37 | 32,668,804.49 |
应交税费 | 42,214,617.1 | 17,934,973.84 | 25,752,778.68 | 23,697,580.35 |
其他应付款合计 | 370,896,831.94 | 355,622,367.66 | 340,494,755.8 | 321,617,077.4 |
一年内到期的非流动负债 | 1,014,292,084.54 | 673,652,769.4 | 249,851,662.45 | 265,925,852.25 |
其他流动负债 | 233,711,764.04 | 145,808,625.43 | 149,312,096.16 | 120,271,466.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,079,731,693.7 | 5,990,190,110.59 | 5,522,278,636.11 | 5,012,319,506.97 |
非流动负债: | ||||
长期借款 | 168,677,500 | 584,069,250 | 786,904,981.94 | 761,747,640.27 |
长期应付款 | 237,271,138.74 | 269,011,067.14 | 490,222,331.17 | 516,518,768.77 |
递延收益 | 19,718,611.13 | 20,684,444.48 | 21,650,277.83 | 22,616,111.18 |
其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 455,667,249.87 | 903,764,761.62 | 1,328,777,590.94 | 1,330,882,520.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,535,398,943.57 | 6,893,954,872.21 | 6,851,056,227.05 | 6,343,202,027.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,442,184,476 | 1,442,184,476 | 1,442,184,476 | 1,442,184,476 |
资本公积 | 1,800,348,649.4 | 1,800,348,649.4 | 1,800,348,649.4 | 1,800,348,649.4 |
减:库存股 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
其他综合收益 | -81,100.29 | -100,743.1 | 46,124.65 | 7,850.2 |
盈余公积 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 |
未分配利润 | -352,986,401.89 | -206,080,368.49 | -2,509,813.87 | 13,323,704.44 |
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 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 |
负债和股东权益合计 | 9,460,928,885.94 | 9,966,371,205.17 | 10,127,189,982.38 | 9,635,131,026.38 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |