流通市值:62.06亿 | 总市值:62.06亿 | ||
流通股本:10.96亿 | 总股本:10.96亿 |
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 | 794,327,420.04 | 869,661,317.29 | 1,110,577,812.47 | 867,980,022.3 |
应收票据及应收账款 | 834,251,507.63 | 838,914,275.35 | 784,627,845.15 | 986,573,683.62 |
其中:应收票据 | 45,366,154.42 | 23,862,555.41 | 26,974,119.68 | 24,767,621.68 |
应收账款 | 788,885,353.21 | 815,051,719.94 | 757,653,725.47 | 961,806,061.94 |
应收款项融资 | 3,835,574.83 | 2,489,048 | 4,315,247.17 | 45,680,915.86 |
预付款项 | 375,447,175.61 | 281,832,344.04 | 173,703,157.42 | 166,959,105.64 |
其他应收款合计 | 238,874,409.77 | 259,332,722.2 | 224,941,700.94 | 208,296,530.94 |
其中:应收利息 | 2,551,068.38 | - | - | - |
存货 | 615,902,446.22 | 610,040,388.62 | 611,052,587.52 | 535,771,315.04 |
合同资产 | 301,074,702.75 | 240,102,748.33 | 208,458,796.4 | 329,780,965.87 |
一年内到期的非流动资产 | 1,704,555.1 | 4,440,848.42 | 21,354,619.3 | 21,182,882.89 |
其他流动资产 | 60,736,373.89 | 65,583,099.96 | 68,701,019.19 | 64,056,766.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,252,776,073.41 | 4,078,327,934.14 | 4,127,626,147.78 | 4,135,607,071.49 |
非流动资产: | ||||
长期应收款 | 7,351,238.37 | 7,536,677 | 2,828,878.17 | 2,110,901.24 |
长期股权投资 | 2,715,788,118.22 | 2,814,506,433.46 | 2,698,448,560.71 | 2,581,023,620.3 |
其他权益工具投资 | 321,760,967.26 | 321,782,014.64 | 321,604,353.37 | 321,651,840.1 |
投资性房地产 | 139,902,462.18 | 141,127,287.06 | 141,821,614.62 | 143,186,815.77 |
固定资产 | 439,091,546.68 | 400,960,230.37 | 403,309,094.51 | 413,214,406.63 |
在建工程 | - | 46,842,283.31 | 44,882,791.6 | 44,504,140.84 |
使用权资产 | 5,597,021.88 | 5,995,586.35 | 9,296,624.71 | 9,887,194.11 |
无形资产 | 484,610,395.89 | 519,578,724.95 | 557,431,013.82 | 500,638,493.27 |
开发支出 | 277,795,473.29 | 254,193,012.49 | 229,675,669.7 | 217,295,055.7 |
商誉 | 61,628,497.32 | 61,868,869.3 | 60,018,527.51 | 60,503,974.5 |
长期待摊费用 | 187,727.27 | 260,328.74 | 270,779.09 | 338,473.88 |
递延所得税资产 | 107,143,135.31 | 103,980,599.66 | 102,005,515.27 | 102,625,471.08 |
其他非流动资产 | 28,676,339.57 | 21,555,733.44 | 27,433,771.83 | 24,640,116.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,589,532,923.24 | 4,700,187,780.77 | 4,599,027,194.91 | 4,421,620,503.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,842,308,996.65 | 8,778,515,714.91 | 8,726,653,342.69 | 8,557,227,575.1 |
流动负债: | ||||
短期借款 | 968,233,658.91 | 881,008,776.26 | 674,439,756.77 | 614,020,768.37 |
应付票据及应付账款 | 1,130,380,253.89 | 1,227,765,599.01 | 1,311,791,805.24 | 1,397,252,097.45 |
其中:应付票据 | 175,631,549.2 | 143,357,870.77 | 96,231,328.02 | 100,956,985.06 |
应付账款 | 954,748,704.69 | 1,084,407,728.24 | 1,215,560,477.22 | 1,296,295,112.39 |
预收款项 | 29,744,616.05 | 24,403,616.05 | 24,543,754.04 | 24,400,000 |
合同负债 | 530,010,576.56 | 579,025,662.01 | 641,912,919.08 | 486,141,220.46 |
应付职工薪酬 | 141,564,127.81 | 135,759,793.76 | 141,879,731.98 | 177,196,524.17 |
应交税费 | 40,693,746.09 | 27,137,673.98 | 38,694,757.8 | 27,656,109.01 |
其他应付款合计 | 95,581,263.81 | 104,346,208.16 | 116,085,687.26 | 80,748,251.66 |
应付股利 | 49,882.74 | 55,171.58 | 44,652.79 | 45,576.13 |
一年内到期的非流动负债 | 37,512,998.91 | 40,591,044.09 | 193,402,459.41 | 227,996,544.08 |
其他流动负债 | 111,872,538.91 | 114,186,220.96 | 143,061,340.43 | 148,412,272.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,085,593,780.94 | 3,134,224,594.28 | 3,285,812,212.01 | 3,183,823,788.11 |
非流动负债: | ||||
长期借款 | 275,068,763.28 | 125,568,763.28 | 126,062,957.72 | 126,568,763.28 |
租赁负债 | 1,186,104.65 | 1,157,846.98 | 2,320,151.45 | 2,108,587.91 |
长期应付款 | 63,499,134.36 | 66,388,974.96 | - | - |
预计负债 | 3,622,756.56 | 3,640,261.29 | 3,456,444.35 | 3,527,920.43 |
递延收益 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
递延所得税负债 | 142,377,097.58 | 130,454,686.44 | 123,193,246.62 | 124,613,965.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 509,753,856.43 | 351,210,532.95 | 279,032,800.14 | 280,819,237.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,595,347,637.37 | 3,485,435,127.23 | 3,564,845,012.15 | 3,464,643,025.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 |
资本公积 | 2,528,725,750.72 | 2,524,831,032.54 | 2,496,091,638.96 | 2,469,675,650.96 |
减:库存股 | - | - | 7,542,056 | 7,542,056 |
其他综合收益 | 9,683,841.19 | 21,792,735.93 | -76,634,433.77 | -47,681,831.32 |
盈余公积 | 199,841,749.65 | 199,841,749.65 | 199,841,749.57 | 199,842,705.12 |
未分配利润 | 772,304,606.23 | 818,035,586.39 | 830,332,156.29 | 768,967,580.83 |
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 | 4,607,050,630.79 | 4,660,995,787.51 | 4,538,583,738.05 | 4,479,756,732.59 |
少数股东权益 | 639,910,728.49 | 632,084,800.17 | 623,224,592.49 | 612,827,817.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,246,961,359.28 | 5,293,080,587.68 | 5,161,808,330.54 | 5,092,584,549.74 |
负债和股东权益合计 | 8,842,308,996.65 | 8,778,515,714.91 | 8,726,653,342.69 | 8,557,227,575.1 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |