流通市值:24.55亿 | 总市值:24.55亿 | ||
流通股本:9.90亿 | 总股本:9.90亿 |
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 | 1,203,209,643.71 | 1,148,405,935.63 | 1,120,884,566.01 | 1,245,351,764.47 |
应收票据及应收账款 | 2,596,243,889.43 | 2,470,847,469.22 | 2,173,805,900.22 | 2,270,538,450.05 |
其中:应收票据 | 1,954,569,752.34 | 1,899,519,601.91 | 1,464,270,076.01 | 1,658,872,552.36 |
应收账款 | 641,674,137.09 | 571,327,867.31 | 709,535,824.21 | 611,665,897.69 |
应收款项融资 | 30,813,557.18 | 132,216,804.16 | 306,360,827.85 | 143,548,543.81 |
预付款项 | 365,646,705.5 | 292,239,364.85 | 342,917,184.62 | 247,682,855.19 |
其他应收款合计 | 139,293,376.47 | 111,012,107.36 | 119,480,669.16 | 113,752,995.73 |
存货 | 85,488,363.22 | 85,065,909.76 | 68,378,135.96 | 62,216,673.54 |
其他流动资产 | 123,665,503.41 | 123,322,873.96 | 123,324,341.24 | 117,256,977.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,544,361,038.92 | 4,363,110,464.94 | 4,255,151,625.06 | 4,200,348,260.56 |
非流动资产: | ||||
长期应收款 | 13,601,558.35 | 13,337,921.31 | 13,079,394.31 | 12,825,878.3 |
长期股权投资 | 118,755,857.23 | 119,491,367.08 | 121,083,695.21 | 120,274,624.89 |
固定资产 | 3,868,966,659.96 | 3,882,791,018.21 | 3,899,300,917.22 | 3,926,127,018.48 |
在建工程 | 135,710,224 | 109,607,275.99 | 91,341,909.46 | 80,485,691.65 |
使用权资产 | 3,993,240.12 | 4,905,860.37 | 5,818,480.62 | 6,731,100.87 |
无形资产 | 475,911,697.65 | 481,559,377.42 | 487,211,807.08 | 492,864,236.74 |
长期待摊费用 | 10,937,840.15 | 10,830,117.47 | 11,374,147.55 | 11,918,177.63 |
递延所得税资产 | 35,346,823.22 | 35,141,394.91 | 35,568,518.44 | 36,196,691.88 |
其他非流动资产 | - | - | - | 279,428 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,663,223,900.68 | 4,657,664,332.76 | 4,664,778,869.89 | 4,687,702,848.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,207,584,939.6 | 9,020,774,797.7 | 8,919,930,494.95 | 8,888,051,109 |
流动负债: | ||||
短期借款 | 4,009,262,548.17 | 4,434,612,272.77 | 3,968,857,424.76 | 4,109,007,254.14 |
应付票据及应付账款 | 1,847,556,832.25 | 1,359,933,575.45 | 1,655,766,046.67 | 1,426,053,429.82 |
其中:应付票据 | 1,586,799,800.74 | 1,076,590,031.69 | 1,396,433,478.39 | 1,072,124,400.31 |
应付账款 | 260,757,031.51 | 283,343,543.76 | 259,332,568.28 | 353,929,029.51 |
合同负债 | 45,064,456.35 | 40,753,976.74 | 50,465,861.45 | 33,116,751.79 |
应付职工薪酬 | 56,942,171.86 | 60,128,109.02 | 76,049,006.16 | 105,148,118.21 |
应交税费 | 31,056,251.33 | 23,746,531.65 | 49,940,626.93 | 40,820,607.65 |
其他应付款合计 | 659,416,725.04 | 642,792,002.51 | 657,123,393.75 | 688,861,229.81 |
一年内到期的非流动负债 | 217,387,122.81 | 213,590,539.5 | 187,478,986.09 | 232,726,852.89 |
其他流动负债 | 816,394,343.33 | 645,838,299.64 | 652,882,167.58 | 701,478,140.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,683,080,451.14 | 7,421,395,307.28 | 7,298,563,513.39 | 7,337,212,384.87 |
非流动负债: | ||||
长期借款 | 103,299,374.4 | 119,571,496.87 | 142,900,000 | 157,900,000 |
租赁负债 | 582,383.83 | 1,493,885.94 | 2,394,337.49 | 3,311,945.5 |
长期应付款 | 741,916,051.86 | 754,981,086.44 | 748,098,049.23 | 727,709,061.46 |
预计负债 | 23,150,508.83 | 23,112,788.65 | 23,113,630.36 | 22,858,439.09 |
递延收益 | 163,189,880.87 | 164,652,367.6 | 165,807,312.66 | 167,262,174.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,032,138,199.79 | 1,063,811,625.5 | 1,082,313,329.74 | 1,079,041,620.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,715,218,650.93 | 8,485,206,932.78 | 8,380,876,843.13 | 8,416,254,005.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
资本公积 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
专项储备 | 70,400,511.03 | 69,442,448.31 | 71,774,047.55 | 63,167,569.39 |
盈余公积 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 |
未分配利润 | -2,565,708,938.74 | -2,523,059,071.55 | -2,518,595,252.79 | -2,575,470,318.26 |
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 | 597,905,420.97 | 639,597,225.44 | 646,392,643.44 | 580,911,099.81 |
少数股东权益 | -105,539,132.3 | -104,029,360.52 | -107,338,991.62 | -109,113,996.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 492,366,288.67 | 535,567,864.92 | 539,053,651.82 | 471,797,103.7 |
负债和股东权益合计 | 9,207,584,939.6 | 9,020,774,797.7 | 8,919,930,494.95 | 8,888,051,109 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |