流通市值:84.73亿 | 总市值:84.73亿 | ||
流通股本:11.47亿 | 总股本:11.47亿 |
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 | 2,315,724,243.36 | 2,196,830,736.87 | 2,226,889,734.08 | 2,012,735,450.66 |
应收票据及应收账款 | 702,381,154.93 | 744,359,823.81 | 895,293,028.12 | 1,162,004,839.66 |
其中:应收票据 | 46,001,018.1 | 30,045,852.85 | 12,179,335 | 222,076,135 |
应收账款 | 656,380,136.83 | 714,313,970.96 | 883,113,693.12 | 939,928,704.66 |
应收款项融资 | 52,767,101.21 | 75,243,581.79 | 68,642,966.96 | 47,245,714.26 |
预付款项 | 41,407,526.55 | 105,408,833.77 | 136,283,851.83 | 29,109,676.87 |
其他应收款合计 | 16,520,126.91 | 10,644,001.95 | 10,150,673.38 | 10,315,095.1 |
存货 | 112,522,994.86 | 164,315,314.85 | 133,086,522.6 | 117,252,012.8 |
其他流动资产 | 33,850,687.5 | 1,914,444.78 | 29,318,741.58 | 42,105,551.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,279,184,632.76 | 3,302,755,388.02 | 3,503,223,708.64 | 3,424,068,892.92 |
非流动资产: | ||||
长期股权投资 | 943,348,778.11 | 860,000,551.01 | 788,692,450.65 | 736,396,305.54 |
其他权益工具投资 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 | 571,760,277.81 |
投资性房地产 | 3,056,013.99 | 3,159,204.7 | 3,262,395.39 | 3,365,586.1 |
固定资产 | 4,255,601,901.35 | 4,371,978,937.32 | 4,384,291,798.9 | 4,536,292,172.62 |
在建工程 | 371,472,105.49 | 345,639,001.11 | 449,097,358.28 | 426,424,457.73 |
使用权资产 | 296,043,401.34 | 328,937,112.6 | 22,434,119.99 | 24,473,585.45 |
无形资产 | 138,309,046.23 | 135,553,502.57 | 137,459,369.96 | 138,336,710.61 |
长期待摊费用 | 233,404 | 239,338 | 245,272 | 251,206 |
递延所得税资产 | 165,756,315.9 | 165,826,333.14 | 170,327,354 | 168,315,590.66 |
其他非流动资产 | - | - | 1,891,500 | 1,891,500 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,745,581,244.22 | 6,783,094,258.26 | 6,529,461,896.98 | 6,607,507,392.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 | 10,031,576,285.44 |
流动负债: | ||||
短期借款 | 30,000,000 | 30,000,000 | 80,000,000 | 420,000,000 |
应付票据及应付账款 | 927,786,540.89 | 1,007,393,409.84 | 1,312,387,995.21 | 1,510,075,980.83 |
应付账款 | 927,786,540.89 | 1,007,393,409.84 | 1,312,387,995.21 | 1,510,075,980.83 |
预收款项 | - | - | - | 190,476.2 |
合同负债 | 438,037,800.28 | 419,753,433.4 | 374,263,137.56 | 405,064,722.79 |
应付职工薪酬 | 218,206,641.1 | 194,313,290.99 | 179,902,126.72 | 147,731,146.19 |
应交税费 | 129,999,514.6 | 157,432,234.4 | 214,204,410.77 | 192,085,354.17 |
其他应付款合计 | 151,718,526.38 | 221,849,533.86 | 292,482,713.15 | 100,973,310.18 |
应付股利 | 8,440,248.89 | 8,440,248.89 | 8,440,248.89 | 8,440,248.89 |
一年内到期的非流动负债 | 48,472,022.06 | 95,500,820.59 | 59,882,489.22 | 108,080,431.86 |
其他流动负债 | 58,669,509.63 | 58,669,509.63 | 55,797,360.6 | 55,797,360.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,002,890,554.94 | 2,184,912,232.71 | 2,568,920,233.23 | 2,939,998,782.82 |
非流动负债: | ||||
长期借款 | 270,000,000 | 270,000,000 | 270,000,000 | 120,000,000 |
租赁负债 | 266,744,784.85 | 266,744,784.85 | 17,737,586.27 | 17,737,586.27 |
长期应付款 | 122,996,188.05 | 154,941,820 | 154,341,820 | 196,341,820.06 |
长期应付职工薪酬 | 1,320,661.1 | 1,320,661.1 | 1,320,661.1 | 1,320,661.1 |
递延收益 | 145,346,251.78 | 145,066,275.34 | 131,215,101.69 | 134,537,336.15 |
递延所得税负债 | 34,722,173.25 | 34,729,136.44 | 34,609,021.41 | 34,544,611.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 841,130,059.03 | 872,802,677.73 | 609,224,190.47 | 504,482,015.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,844,020,613.97 | 3,057,714,910.44 | 3,178,144,423.7 | 3,444,480,798.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 | 1,146,502,523 |
资本公积 | 1,308,311,000.09 | 1,310,824,607.32 | 1,309,940,189.86 | 1,295,460,122.02 |
专项储备 | 66,073,053.67 | 53,821,183.93 | 39,516,798.9 | 23,684,571.41 |
盈余公积 | 367,834,720.28 | 367,834,720.28 | 367,834,720.28 | 367,834,720.28 |
未分配利润 | 4,326,751,754.63 | 4,183,570,498.74 | 4,024,859,245.21 | 3,787,382,276.53 |
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 | 7,215,473,051.67 | 7,062,553,533.27 | 6,888,653,477.25 | 6,620,864,213.24 |
少数股东权益 | -34,727,788.66 | -34,418,797.43 | -34,112,295.33 | -33,768,726.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,180,745,263.01 | 7,028,134,735.84 | 6,854,541,181.92 | 6,587,095,487.14 |
负债和股东权益合计 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 | 10,031,576,285.44 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |