流通市值:50.20亿 | 总市值:50.20亿 | ||
流通股本:11.87亿 | 总股本:11.87亿 |
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 | 2,565,135,271.13 | 1,585,052,017.48 | 1,822,860,977.98 | 1,360,773,123.25 |
应收票据及应收账款 | 279,177,793.95 | 361,134,451.3 | 331,234,416.61 | 307,931,479.33 |
其中:应收票据 | 66,601,357.44 | 110,014,941.01 | 108,738,350.95 | 83,468,218.11 |
应收账款 | 212,576,436.51 | 251,119,510.29 | 222,496,065.66 | 224,463,261.22 |
应收款项融资 | 44,775,236.81 | - | - | 8,470,090.52 |
预付款项 | 227,130,605.89 | 184,576,035.34 | 214,938,781.87 | 280,610,649.25 |
其他应收款合计 | 626,043,983.47 | 102,367,739.84 | 80,924,794.95 | 56,127,695.68 |
应收股利 | 1,637,607.86 | - | - | - |
存货 | 318,974,854.84 | 769,374,430.94 | 615,808,755.8 | 557,279,468.32 |
其他流动资产 | 34,991,128.83 | 58,468,812.43 | 53,587,587.75 | 33,078,145.55 |
流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
流动资产合计 | 4,096,228,874.92 | 4,467,378,697.07 | 4,525,760,524.69 | 3,481,641,225.61 |
非流动资产: | ||||
长期股权投资 | 215,889,978.48 | 242,597,496.14 | 235,935,649.95 | 227,629,015.55 |
其他权益工具投资 | 12,029,593.15 | 11,972,028.12 | 11,972,028.12 | 11,972,028.12 |
投资性房地产 | 3,160,566.53 | 3,190,904.93 | 3,221,243.33 | 3,251,581.73 |
固定资产 | 7,149,441,076.84 | 6,629,038,172.43 | 6,669,231,391.67 | 7,142,750,443.02 |
在建工程 | 242,835,533.77 | 811,030,025.27 | 771,270,244.52 | 710,352,007.26 |
使用权资产 | 16,251,447.07 | 3,725,406.76 | 121,868.02 | 954,501.58 |
无形资产 | 909,497,459.25 | 956,156,316.71 | 961,355,168.2 | 1,072,002,140.97 |
商誉 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 | 6,437,701.74 |
长期待摊费用 | 9,626,824.68 | 24,846,208.04 | 25,246,992.83 | 26,127,868.13 |
递延所得税资产 | 43,042,153.99 | 46,326,455.92 | 46,703,363.9 | 46,326,455.92 |
其他非流动资产 | 687,688,691.96 | 24,103,049.27 | 28,782,367.32 | 24,630,030.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,295,901,027.46 | 8,759,423,765.33 | 8,760,278,019.6 | 9,272,433,774.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 |
流动负债: | ||||
短期借款 | - | - | - | 7,000,000 |
应付票据及应付账款 | 450,326,526.05 | 559,556,791.59 | 305,977,486.77 | 263,146,115.53 |
其中:应付票据 | 313,408,870 | 226,805,500 | 129,120,000 | 110,228,538 |
应付账款 | 136,917,656.05 | 332,751,291.59 | 176,857,486.77 | 152,917,577.53 |
预收款项 | 1,442,706.52 | 1,115,121.35 | 1,172,648.24 | 1,518,958.2 |
合同负债 | 179,772,613.27 | 520,102,500.19 | 456,739,473.47 | 430,207,348.74 |
应付职工薪酬 | 13,972,519.57 | 3,305,682.82 | 3,447,784.44 | 3,434,261.17 |
应交税费 | 337,978,400.47 | 36,524,998.63 | 35,025,470.25 | 27,302,834.69 |
其他应付款合计 | 321,208,661.97 | 955,446,906.51 | 859,064,459.88 | 830,576,743.81 |
其中:应付利息 | - | - | 1,904,403.29 | 1,900,381.85 |
应付股利 | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 |
一年内到期的非流动负债 | 414,063,222.64 | 412,206,266.66 | 436,691,532.14 | 527,381,565.48 |
其他流动负债 | 26,905,188.2 | 31,206,150.01 | 59,376,131.55 | 25,812,440.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,745,669,838.69 | 2,519,464,417.76 | 2,157,494,986.74 | 2,116,380,268.54 |
非流动负债: | ||||
长期借款 | 3,326,897,943.75 | 3,421,729,364.52 | 3,647,168,337.27 | 3,234,600,967 |
租赁负债 | - | 4,070,026.24 | 430,585.74 | - |
长期应付款 | 141,133,584.39 | - | 124,022,023.32 | 96,045,000 |
长期应付职工薪酬 | 119,554,138.28 | 99,023,242.92 | 100,518,488.87 | 102,153,945.77 |
递延收益 | 174,657,653.72 | 176,884,752.53 | 177,190,246.09 | 125,716,440.32 |
递延所得税负债 | 12,171,780.73 | 12,048,892.65 | 12,048,892.65 | 12,048,892.65 |
其他非流动负债 | - | - | - | 427,718.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,774,415,100.87 | 3,713,756,278.86 | 4,061,378,573.94 | 3,570,992,963.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,520,084,939.56 | 6,233,220,696.62 | 6,218,873,560.68 | 5,687,373,232.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,186,866,283 | 1,186,866,283 | 1,186,866,283 | 1,186,866,283 |
资本公积 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 |
其他综合收益 | -13,102,209.43 | -7,787,393.1 | -7,787,393.1 | -7,787,393.1 |
专项储备 | 47,177,421.25 | 47,218,222.61 | 47,732,012.42 | 47,940,186.87 |
盈余公积 | 180,076,771.7 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 |
未分配利润 | 1,555,825,573 | 1,014,594,560.73 | 993,509,280.49 | 1,001,866,781.21 |
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 | 6,251,505,865.38 | 5,699,397,226.09 | 5,678,825,735.66 | 5,687,391,410.83 |
少数股东权益 | 1,620,539,097.44 | 1,294,184,539.69 | 1,388,339,247.95 | 1,379,310,356.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,872,044,962.82 | 6,993,581,765.78 | 7,067,164,983.61 | 7,066,701,767.64 |
负债和股东权益合计 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 | 12,754,075,000.02 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |