流通市值:74.95亿 | 总市值:74.95亿 | ||
流通股本:18.42亿 | 总股本:18.42亿 |
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 | 901,756,023.57 | 458,408,811.71 | 442,182,821.12 | 655,884,413.77 |
应收票据及应收账款 | 1,958,810,943.23 | 1,623,332,960.85 | 1,774,287,667.83 | 1,726,892,519.66 |
其中:应收票据 | 195,941,283.08 | 10,153,040.5 | 9,741,324.26 | 9,467,306.42 |
应收账款 | 1,762,869,660.15 | 1,613,179,920.35 | 1,764,546,343.57 | 1,717,425,213.24 |
应收款项融资 | 56,390,880.48 | 124,529,826.53 | 82,599,270.6 | 65,256,202 |
预付款项 | 370,339,844.18 | 313,713,426.14 | 255,500,927.52 | 257,480,687.52 |
其他应收款合计 | 43,400,303.06 | 56,553,826.61 | 51,362,194.05 | 46,375,848.58 |
存货 | 1,077,434,427.36 | 1,320,933,215.64 | 1,166,229,581.52 | 930,751,895.46 |
合同资产 | 104,283,323.87 | 101,091,568.59 | 102,673,487.11 | 103,059,075.16 |
一年内到期的非流动资产 | 105,381,243.48 | 78,665,693.48 | 58,278,657.03 | 54,816,300.65 |
其他流动资产 | 55,951,972.3 | 67,604,117.72 | 49,404,731.53 | 19,487,451.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,673,748,961.53 | 4,144,833,447.27 | 3,982,519,338.31 | 3,860,004,394.48 |
非流动资产: | ||||
长期股权投资 | 33,375,264.33 | 33,960,496.69 | 34,297,575.33 | 32,690,384.93 |
其他权益工具投资 | - | 1,429,111.07 | 1,429,111.07 | 1,429,111.07 |
投资性房地产 | 21,383,511.96 | 21,744,712.65 | 22,105,913.34 | 21,006,861.03 |
固定资产 | 976,012,198.9 | 987,703,620.87 | 997,419,817.12 | 1,011,911,408.3 |
在建工程 | 20,844,210.69 | 24,380,561.14 | 33,437,899.62 | 28,740,684.27 |
使用权资产 | 8,185,432.35 | 3,383,644.8 | 3,675,441.6 | 3,967,238.35 |
无形资产 | 345,328,378.09 | 352,724,877.4 | 357,315,957.28 | 354,927,387.96 |
开发支出 | - | 875.64 | 875.64 | 875.64 |
长期待摊费用 | 4,962,979.23 | 5,307,570.31 | 5,652,161.39 | 6,000,894.53 |
递延所得税资产 | 9,830,139.42 | 43,720,554.19 | 43,720,554.19 | 44,354,397.92 |
其他非流动资产 | 183,672,473 | 209,029,158.17 | 219,940,501.44 | 219,696,801.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,603,594,587.97 | 1,683,385,182.93 | 1,718,995,808.02 | 1,724,726,045.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 |
流动负债: | ||||
短期借款 | 1,155,000,000 | 1,510,000,000 | 1,554,000,000 | 1,529,000,000 |
应付票据及应付账款 | 1,887,796,797.52 | 1,877,119,066.9 | 1,785,708,099.82 | 1,719,029,449.3 |
其中:应付票据 | 227,741,380.46 | 293,568,943.65 | 225,035,953.65 | 132,479,539.64 |
应付账款 | 1,660,055,417.06 | 1,583,550,123.25 | 1,560,672,146.17 | 1,586,549,909.66 |
预收款项 | 99,999.98 | - | - | - |
合同负债 | 1,132,052,805.47 | 379,983,179.21 | 303,648,292.53 | 235,666,219.9 |
应付职工薪酬 | 26,714,155.07 | 31,016,491.74 | 21,913,854.13 | 19,723,132.61 |
应交税费 | 47,202,755.01 | 16,972,439.94 | 12,199,673.13 | 20,656,706.25 |
其他应付款合计 | 94,157,246.55 | 95,079,454.88 | 86,846,625.12 | 91,428,033.68 |
应付股利 | - | 279,483.06 | 279,483.06 | 279,483.06 |
一年内到期的非流动负债 | 102,261,467.31 | 986,183,509.57 | 886,205,199.48 | 886,226,889.39 |
其他流动负债 | 308,475,043.89 | 94,119,319.1 | 81,394,205.79 | 70,503,757.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,753,760,270.8 | 4,990,473,461.34 | 4,731,915,950 | 4,572,234,188.62 |
非流动负债: | ||||
长期借款 | 890,400,000 | 6,000,000 | 106,000,000 | 106,000,000 |
租赁负债 | 5,687,331.52 | 2,017,452.33 | 3,097,192.95 | 3,124,552.62 |
递延收益 | 29,757,733.6 | 32,196,664.68 | 34,232,618.54 | 37,046,461.84 |
递延所得税负债 | 2,510,284.02 | 1,300,239.92 | 1,317,663.87 | 1,344,050.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 928,355,349.14 | 41,514,356.93 | 144,647,475.36 | 147,515,065.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,682,115,619.94 | 5,031,987,818.27 | 4,876,563,425.36 | 4,719,749,254 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 |
资本公积 | 3,971,701,346.59 | 3,985,475,901.82 | 3,985,478,527.89 | 3,985,487,462.9 |
其他综合收益 | -31,753,626.91 | -26,981,044.99 | -26,835,790.41 | -30,569,307.52 |
专项储备 | 58,117,665.35 | 58,576,380.68 | 60,648,941.7 | 61,662,068.85 |
盈余公积 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
未分配利润 | -5,658,050,222.26 | -5,525,004,585.72 | -5,491,819,870.82 | -5,446,614,439.48 |
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 | 507,164,597.31 | 659,216,086.33 | 694,621,242.9 | 737,115,219.29 |
少数股东权益 | 88,063,332.25 | 137,014,725.6 | 130,330,478.07 | 127,865,966.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 595,227,929.56 | 796,230,811.93 | 824,951,720.97 | 864,981,186 |
负债和股东权益合计 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 |
公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |