流通市值:78.09亿 | 总市值:78.09亿 | ||
流通股本:4.78亿 | 总股本:4.78亿 |
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 | 1,123,431,571.36 | 1,154,429,502.47 | 1,245,657,658.53 | 1,008,497,575.92 |
应收票据及应收账款 | 1,974,093,820.84 | 2,306,900,291.22 | 1,768,854,445.57 | 1,696,423,695.29 |
其中:应收票据 | 88,222,950.97 | 54,605,273.68 | 48,126,653.99 | 151,854,050.01 |
应收账款 | 1,885,870,869.87 | 2,252,295,017.54 | 1,720,727,791.58 | 1,544,569,645.28 |
应收款项融资 | 403,944,281.72 | 367,473,632.47 | 316,094,356.21 | 334,337,976.35 |
预付款项 | 72,570,632.44 | 81,451,000.38 | 129,349,369.37 | 133,242,123.4 |
其他应收款合计 | 47,523,174.31 | 49,362,634.62 | 46,633,582.98 | 49,477,852.55 |
应收股利 | - | - | 2,707,584 | - |
存货 | 276,485,771.01 | 376,018,285.56 | 415,972,809.71 | 516,572,149.42 |
其他流动资产 | 88,020,177.73 | 24,889,498.81 | 28,173,709.08 | 109,865,000.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,747,765,846.68 | 5,695,459,849.92 | 5,154,417,880.34 | 4,800,271,555.99 |
非流动资产: | ||||
长期股权投资 | 1,703,130.86 | 1,714,750.18 | 3,103,095.98 | 3,019,264.13 |
其他非流动金融资产 | 334,667,513.46 | 334,164,632.2 | 330,374,014.6 | 328,004,878.6 |
投资性房地产 | 51,313,187.56 | 51,698,279.9 | 52,097,356.45 | 52,496,432.99 |
固定资产 | 4,332,839,986.77 | 4,101,376,057.71 | 3,760,766,058.07 | 3,824,596,557.24 |
在建工程 | 53,900,672.68 | 290,973,242.77 | 598,071,386.33 | 481,605,768.13 |
使用权资产 | 5,434,572.02 | 6,276,002.19 | 6,701,551.95 | 7,164,909.02 |
无形资产 | 559,881,451.74 | 563,868,839.01 | 568,516,072.72 | 576,273,128.61 |
开发支出 | 53,925,998.07 | 27,046,786.48 | 18,823,369.66 | 2,761,300.08 |
商誉 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 | 5,860,455.81 |
长期待摊费用 | 8,613,371.11 | 8,301,009.55 | 7,866,987.26 | 8,535,433.75 |
递延所得税资产 | 91,141,350.1 | 99,777,607.29 | 86,143,535.39 | 82,362,010.61 |
其他非流动资产 | 2,629,621.14 | 30,337,175.25 | 31,551,596.57 | 44,654,414.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,501,911,311.32 | 5,521,394,838.34 | 5,469,875,480.79 | 5,417,334,553.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,249,677,158 | 11,216,854,688.26 | 10,624,293,361.13 | 10,217,606,109.51 |
流动负债: | ||||
短期借款 | 400,207,777.78 | 400,123,111.09 | 600,383,111.12 | 601,441,583.32 |
应付票据及应付账款 | 2,124,851,044.83 | 2,240,371,583.07 | 1,595,760,894.86 | 1,227,677,592.98 |
其中:应付票据 | 84,959,251.81 | 68,272,551.91 | 27,170,306.85 | 5,092,625.67 |
应付账款 | 2,039,891,793.02 | 2,172,099,031.16 | 1,568,590,588.01 | 1,222,584,967.31 |
预收款项 | 52,410.6 | - | - | - |
合同负债 | 69,596,864.46 | 127,174,272.18 | 143,132,701.39 | 140,717,946.83 |
应付职工薪酬 | 86,152,510.27 | 25,862,085.18 | 13,234,863.19 | 20,103,913.51 |
应交税费 | 38,385,130.39 | 99,705,238.47 | 93,112,895.66 | 78,547,380.93 |
其他应付款合计 | 246,201,986.14 | 217,784,498.11 | 229,190,259.04 | 244,498,278.76 |
应付股利 | 114,888,721.22 | 104,621,244.05 | 121,800,146.91 | 119,905,291.13 |
一年内到期的非流动负债 | 66,282,165.47 | 38,496,622.31 | 41,146,230.93 | 18,168,716.59 |
其他流动负债 | 8,559,951.56 | 15,669,965.75 | 18,103,968.45 | 17,323,221.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,040,289,841.5 | 3,165,187,376.16 | 2,734,064,924.64 | 2,348,478,634.56 |
非流动负债: | ||||
长期借款 | 442,478,693.15 | 269,478,693.15 | 259,478,693.15 | 180,000,000 |
租赁负债 | 2,250,816.27 | 3,022,891.69 | 3,327,457 | 4,731,368.72 |
长期应付款 | 67,160,000 | 69,210,794.27 | 69,210,794.27 | 69,210,794.27 |
长期应付职工薪酬 | 6,114,000 | 6,264,217.66 | 6,982,368.12 | 5,891,000 |
预计负债 | 25,853,884.47 | 23,871,879.16 | 22,121,576.31 | 19,968,116.1 |
递延收益 | 87,364,561.27 | 85,961,039.86 | 81,922,639.67 | 82,995,787.12 |
递延所得税负债 | 44,872,613.76 | 45,839,992.38 | 44,497,714.16 | 42,456,563.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 676,094,568.92 | 503,649,508.17 | 487,541,242.68 | 405,253,629.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,716,384,410.42 | 3,668,836,884.33 | 3,221,606,167.32 | 2,753,732,263.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 478,181,042 | 478,181,042 | 478,181,042 | 478,181,042 |
资本公积 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 |
其他综合收益 | -3,670,146.68 | -3,143,317.9 | -3,143,317.9 | -3,143,317.9 |
专项储备 | 33,119,936.11 | 41,053,707.19 | 41,325,737.98 | 39,890,722.73 |
盈余公积 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 |
未分配利润 | 4,252,290,770.54 | 4,246,493,662.19 | 4,106,422,335.87 | 4,147,858,916.41 |
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 | 7,145,213,962.94 | 7,147,877,454.45 | 7,008,078,158.92 | 7,048,079,724.21 |
少数股东权益 | 388,078,784.64 | 400,140,349.48 | 394,609,034.89 | 415,794,121.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,533,292,747.58 | 7,548,017,803.93 | 7,402,687,193.81 | 7,463,873,845.68 |
负债和股东权益合计 | 11,249,677,158 | 11,216,854,688.26 | 10,624,293,361.13 | 10,217,606,109.51 |
公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |