流通市值:48.08亿 | 总市值:48.08亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
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 | 1,662,109,210.63 | 3,308,029,639.89 | 2,216,216,474.92 | 2,168,169,353.34 |
应收票据及应收账款 | 691,236,120.65 | 724,612,645.35 | 781,892,125.52 | 774,484,191.43 |
其中:应收票据 | 95,101,974.16 | 36,277,502.81 | 31,632,796 | 40,880,546.34 |
应收账款 | 596,134,146.49 | 688,335,142.54 | 750,259,329.52 | 733,603,645.09 |
应收款项融资 | 9,108,911.75 | 47,632,761.43 | 27,896,629.35 | 46,323,160.84 |
预付款项 | 7,314,292.75 | 723,306,645.5 | 433,715,378.23 | 1,180,930,575.22 |
其他应收款合计 | 97,249,132.45 | 226,942,178.98 | 272,261,486.3 | 232,604,780.4 |
应收股利 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 |
存货 | 215,292,066.65 | 2,157,649,913.9 | 1,319,087,172.06 | 1,422,229,794.29 |
合同资产 | 378,980 | 491,813.4 | 491,813.4 | 491,813.4 |
一年内到期的非流动资产 | - | 22,910,695.16 | 20,971,317.24 | 16,776,279.51 |
其他流动资产 | 174,200,492.31 | 225,796,223.77 | 141,265,381.79 | 172,229,324.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,856,889,207.19 | 7,437,474,751.26 | 5,213,948,638.96 | 6,014,653,126.3 |
非流动资产: | ||||
长期应收款 | - | - | 2,858,776.68 | 7,270,351.7 |
长期股权投资 | 647,999,881.9 | 371,143,748.57 | 375,811,575.31 | 394,319,990.87 |
其他非流动金融资产 | 1,134,497,831.12 | 1,247,358,043.18 | 1,210,703,234.46 | 1,214,221,417.22 |
投资性房地产 | 134,464,986.31 | 532,826,455.89 | 537,548,892.48 | 543,731,500.31 |
固定资产 | 9,937,300,935.19 | 10,271,005,093.14 | 9,525,574,561.31 | 9,531,029,811.71 |
在建工程 | 1,895,358,981.11 | 580,430,240.49 | 1,336,564,699.7 | 1,425,842,624.01 |
使用权资产 | 97,792,110.32 | 477,211,131.48 | 495,269,183.47 | 509,144,392.78 |
无形资产 | 462,293,653.93 | 454,862,753.8 | 459,317,526.64 | 462,812,627.59 |
商誉 | 299,564,269.02 | 317,267,570.09 | 317,267,570.09 | 317,267,570.09 |
长期待摊费用 | 39,915,684.26 | 53,211,378.22 | 36,399,971.79 | 35,689,805.33 |
递延所得税资产 | 284,846,662.92 | 286,556,140.9 | 288,756,212.77 | 278,072,681.23 |
其他非流动资产 | 621,924,293.62 | 214,765,755.94 | 213,096,856.82 | 210,493,559.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,555,959,289.7 | 14,806,638,311.7 | 14,799,169,061.52 | 14,929,896,332.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 |
流动负债: | ||||
短期借款 | 3,062,436,933 | 4,274,160,154.16 | 4,154,234,627.1 | 3,585,318,063.22 |
应付票据及应付账款 | 1,078,289,134.64 | 2,005,782,390.61 | 1,310,842,550.24 | 2,335,576,527.99 |
其中:应付票据 | 338,200,000 | 997,848,300 | 770,150,800 | 1,436,100,000 |
应付账款 | 740,089,134.64 | 1,007,934,090.61 | 540,691,750.24 | 899,476,527.99 |
预收款项 | 17,318,352.03 | 33,494,568.92 | 41,964,141.67 | 11,793,756.78 |
合同负债 | 9,709,424.1 | 1,005,002,704.78 | 447,601,302.64 | 334,984,015.91 |
应付职工薪酬 | 3,088,047.25 | 4,981,488.37 | 5,782,500.52 | 25,193,791.83 |
应交税费 | 82,601,221.22 | 189,529,160.44 | 198,240,422.36 | 180,814,836.09 |
其他应付款合计 | 491,670,804.62 | 1,580,472,961.85 | 594,293,280.13 | 614,630,248.78 |
其中:应付利息 | 49,010,597.25 | 54,261,053.96 | 35,431,271.42 | 81,979,037.63 |
应付股利 | 2,205,000 | - | - | - |
一年内到期的非流动负债 | 1,916,462,878.04 | 2,168,657,489.01 | 2,361,931,256.05 | 2,361,329,281.81 |
其他流动负债 | 444,205.31 | 135,131,183.05 | 74,984,744.22 | 69,373,781.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,662,021,000.21 | 11,397,212,101.19 | 9,189,874,824.93 | 9,519,014,303.68 |
非流动负债: | ||||
长期借款 | 6,062,285,534.61 | 4,909,215,534.61 | 4,770,498,034.61 | 4,701,458,034.61 |
应付债券 | - | - | - | 499,305,221.42 |
租赁负债 | 94,569,778.65 | 260,618,697.03 | 295,598,482.01 | 298,618,821.78 |
长期应付款 | 931,423,826.31 | 955,465,577.88 | 1,085,622,200.88 | 1,206,058,484.08 |
长期应付职工薪酬 | 1,097,112.23 | - | - | - |
递延收益 | 26,313,173.83 | 16,721,456.39 | 17,041,665.58 | 17,361,874.77 |
递延所得税负债 | 101,041,758.08 | 116,762,795.65 | 111,275,741.56 | 157,454,204.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,216,731,183.71 | 6,258,784,061.56 | 6,280,036,124.64 | 6,880,256,640.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,878,752,183.92 | 17,655,996,162.75 | 15,469,910,949.57 | 16,399,270,944.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,465,710,722 | 1,465,710,722 | 1,465,710,722 | 1,465,710,722 |
资本公积 | 643,377,048.93 | 766,541,393.28 | 765,485,202.06 | 762,134,530.29 |
专项储备 | 2,967,379.67 | 13,801,763.42 | 6,597,164.5 | 4,510,098.96 |
盈余公积 | 260,624,456.82 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 |
未分配利润 | 609,783,553.51 | 645,581,619.15 | 627,677,974.01 | 637,083,373.8 |
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 | 2,982,463,160.93 | 3,137,270,814.53 | 3,111,106,379.25 | 3,115,074,041.73 |
少数股东权益 | 1,551,633,152.04 | 1,450,846,085.68 | 1,432,100,371.66 | 1,430,204,472.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,534,096,312.97 | 4,588,116,900.21 | 4,543,206,750.91 | 4,545,278,513.75 |
负债和股东权益合计 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 |
公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |