流通市值:32.17亿 | 总市值:40.10亿 | ||
流通股本:7.12亿 | 总股本:8.87亿 |
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 | 1,786,142,502.86 | 1,627,818,855.17 | 1,134,053,576.52 | 1,421,003,405.46 |
应收票据及应收账款 | 1,981,320,328.1 | 1,220,370,524.95 | 1,361,454,334.36 | 964,686,844.14 |
其中:应收票据 | 23,200,923.57 | 35,474,447.47 | 38,117,229.01 | 16,735,538.63 |
应收账款 | 1,958,119,404.53 | 1,184,896,077.48 | 1,323,337,105.35 | 947,951,305.51 |
应收款项融资 | 195,596,132.28 | 49,349,304.92 | 77,736,039.7 | 123,400,943.06 |
预付款项 | 146,564,197.05 | 153,558,298.85 | 126,603,156.07 | 132,475,568.14 |
其他应收款合计 | 48,835,831.54 | 80,166,630.92 | 74,217,554.65 | 61,782,355.13 |
存货 | 772,661,029.67 | 1,159,287,455.21 | 929,588,124.74 | 764,301,940.64 |
合同资产 | 1,677,366,173.7 | 2,038,665,543.03 | 1,800,072,331.41 | 1,883,377,530 |
其他流动资产 | 85,724,671.09 | 108,984,923.02 | 111,171,209.54 | 93,664,863.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,694,210,866.29 | 6,438,201,536.07 | 5,614,896,326.99 | 5,444,693,450.32 |
非流动资产: | ||||
长期应收款 | 586,914,093.27 | 588,007,542.81 | 598,812,975.77 | 598,025,204.27 |
长期股权投资 | 63,333,865.08 | 59,253,077.99 | 61,522,084.97 | 65,014,899.71 |
其他非流动金融资产 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 |
投资性房地产 | 150,363,698.84 | 152,014,838.12 | 153,665,977.4 | 155,372,082.27 |
固定资产 | 394,867,143.56 | 398,756,094.98 | 433,629,477.09 | 440,304,867.42 |
在建工程 | - | 1,984,272.04 | 1,984,272.04 | 4,853,608.07 |
使用权资产 | 17,368,563.93 | 19,216,328.19 | 21,058,088.33 | 21,759,596.81 |
无形资产 | 2,463,888,614.64 | 2,511,702,621 | 2,561,738,317.8 | 2,591,726,796.22 |
商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
长期待摊费用 | 29,566,631.35 | 31,892,044.11 | 34,860,959.2 | 37,621,060.01 |
递延所得税资产 | 126,395,822.16 | 120,556,365.02 | 122,785,634.5 | 114,985,045.2 |
其他非流动资产 | 2,149,772.57 | 862,075.61 | 3,498,081.05 | 2,757,716.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,845,905,475.99 | 3,895,302,530.46 | 4,004,613,138.74 | 4,043,478,147.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,540,116,342.28 | 10,333,504,066.53 | 9,619,509,465.73 | 9,488,171,597.38 |
流动负债: | ||||
短期借款 | 470,072,943.33 | 620,905,555.56 | 685,632,333.33 | 1,005,809,722.22 |
应付票据及应付账款 | 2,754,623,384.12 | 2,381,185,716.15 | 2,027,212,642 | 1,775,833,589.42 |
其中:应付票据 | 262,778,500 | 282,336,000 | 229,540,000 | 247,700,000 |
应付账款 | 2,491,844,884.12 | 2,098,849,716.15 | 1,797,672,642 | 1,528,133,589.42 |
合同负债 | 621,576,932.86 | 702,324,408.18 | 635,424,325.17 | 527,979,851.23 |
应付职工薪酬 | 10,891,984.81 | 101,738,959.97 | 56,811,454.26 | 41,605,825.35 |
应交税费 | 252,951,849.03 | 160,950,879.04 | 158,381,255.25 | 138,027,165.88 |
其他应付款合计 | 183,658,061.14 | 154,843,034.03 | 146,945,789.37 | 127,646,740.45 |
其中:应付利息 | - | 1,126,843 | - | 28,875 |
应付股利 | 1,650,000 | 4,950,000 | 5,600,000 | 5,900,000 |
一年内到期的非流动负债 | 347,523,207.14 | 283,147,470.3 | 287,749,363.8 | 255,822,729.5 |
其他流动负债 | 122,780,187.85 | 92,260,097.75 | 82,601,980.63 | 68,693,629.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,764,078,550.28 | 4,497,356,120.98 | 4,080,759,143.81 | 3,941,419,253.62 |
非流动负债: | ||||
长期借款 | 1,077,330,960.86 | 1,257,677,944.42 | 1,276,803,083.86 | 1,313,761,985.42 |
应付债券 | 202,249,472.41 | 199,942,278.61 | - | - |
租赁负债 | 10,467,079.87 | 16,023,477.8 | 16,992,256.93 | 14,844,722.1 |
预计负债 | - | 1,000,000 | 1,085,984 | - |
递延收益 | 122,803,310.06 | 126,551,108.3 | 131,027,174.08 | 132,390,757.89 |
递延所得税负债 | 6,384,548.86 | - | - | 398,089.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,419,235,372.06 | 1,601,194,809.13 | 1,425,908,498.87 | 1,461,395,554.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,183,313,922.34 | 6,098,550,930.11 | 5,506,667,642.68 | 5,402,814,808.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 887,153,140 | 887,153,140 | 863,943,140 | 863,943,140 |
资本公积 | 2,803,373,623.24 | 2,797,274,949.87 | 2,760,102,527.43 | 2,760,769,277.29 |
其他综合收益 | 13,077,947 | -1,450,819.99 | -8,208,812.99 | 6,928,188.32 |
盈余公积 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
未分配利润 | 376,072,340.83 | 278,511,121.58 | 230,803,909.86 | 189,858,528.72 |
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 | 4,114,932,697.71 | 3,996,744,038.1 | 3,881,896,410.94 | 3,856,754,780.97 |
少数股东权益 | 241,869,722.23 | 238,209,098.32 | 230,945,412.11 | 228,602,007.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,356,802,419.94 | 4,234,953,136.42 | 4,112,841,823.05 | 4,085,356,788.85 |
负债和股东权益合计 | 10,540,116,342.28 | 10,333,504,066.53 | 9,619,509,465.73 | 9,488,171,597.38 |
公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |