流通市值:53.94亿 | 总市值:53.94亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
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 | 2,325,394,589.38 | 2,674,839,325.52 | 1,635,379,442.61 | 1,758,446,225.51 |
应收票据及应收账款 | 22,789,347.44 | 24,723,033.73 | 167,239,221.67 | 11,288,289.73 |
应收账款 | 22,789,347.44 | 24,723,033.73 | 167,239,221.67 | 11,288,289.73 |
预付款项 | 1,342,959.43 | 1,883,244.29 | 3,023,883.15 | 1,358,090.79 |
其他应收款合计 | 387,225,295.08 | 390,456,281.04 | 594,125,456.78 | 578,105,135 |
应收股利 | - | 2,814,972.16 | - | - |
其他流动资产 | 368,712,542.02 | 441,743,195.94 | 439,350,740.01 | 409,384,422.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,105,464,733.35 | 3,533,645,080.52 | 2,839,118,744.22 | 2,758,582,163.08 |
非流动资产: | ||||
长期股权投资 | 835,497,084.43 | 830,191,706.09 | 832,779,920.73 | 794,205,835.49 |
其他权益工具投资 | 1,744,725,483.41 | 1,709,395,089.23 | 1,515,945,224.82 | 1,480,034,159.6 |
其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
投资性房地产 | 3,834,863,184.16 | 3,881,844,627.81 | 3,928,837,471.47 | 3,917,606,490.59 |
固定资产 | 163,729,827.9 | 163,279,109.46 | 166,669,749 | 168,826,358.97 |
在建工程 | 1,993,141,129.08 | 1,600,802,460.52 | 1,248,490,536.48 | 1,123,486,844.42 |
使用权资产 | 7,874,311.88 | 9,094,599.99 | 10,360,936.7 | 11,374,006.11 |
无形资产 | 82,268,652.46 | 83,431,124.19 | 85,154,750.5 | 84,728,241.43 |
商誉 | 13,335,281.41 | 13,655,275.37 | - | - |
长期待摊费用 | 10,827,530.26 | 13,853,619.57 | 17,076,918.5 | 19,228,714.21 |
递延所得税资产 | 23,556,808.61 | 23,610,532.52 | 26,036,118.1 | 25,956,932.17 |
其他非流动资产 | 6,635,283.02 | 1,890,000 | 1,880,600 | 24,097,260.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,766,454,576.62 | 8,381,048,144.75 | 7,883,232,226.3 | 7,699,544,843.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 | 10,458,127,006.4 |
流动负债: | ||||
短期借款 | 1,550,574,211.16 | 1,701,536,694.49 | 1,070,000,000 | 800,411,722.22 |
应付票据及应付账款 | 105,734,510.11 | 151,696,384.39 | 33,680,204.08 | 52,507,712.21 |
其中:应付票据 | 86,330,502 | 76,618,920 | - | - |
应付账款 | 19,404,008.11 | 75,077,464.39 | 33,680,204.08 | 52,507,712.21 |
预收款项 | 2,304,033,208.78 | 2,462,942,469.39 | 2,610,596,420.93 | 2,620,207,508.33 |
合同负债 | 16,596,230.8 | 18,422,408.31 | 17,842,871.85 | 13,553,771.46 |
应付职工薪酬 | 23,740,280.39 | 23,904,046.85 | 9,365,238.61 | 37,444,888.06 |
应交税费 | 123,629,164.38 | 159,706,947.71 | 196,467,597.33 | 198,379,291.81 |
其他应付款合计 | 215,581,021.77 | 447,857,754.83 | 276,892,350.37 | 214,284,121.79 |
应付股利 | - | 230,845,619.02 | - | - |
其他流动负债 | 193,187.38 | 184,532.16 | 172,607.53 | 171,765.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,340,081,814.77 | 4,966,251,238.13 | 4,215,017,290.7 | 3,936,960,781.5 |
非流动负债: | ||||
长期借款 | 1,101,054,166.67 | 600,000,000 | - | - |
递延收益 | 13,225,233.02 | 13,888,024.43 | 14,550,815.84 | 15,213,607.25 |
递延所得税负债 | 135,109,476.73 | 126,596,872.14 | 138,847,841.69 | 147,370,075.38 |
其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,249,878,876.42 | 740,974,896.57 | 153,888,657.53 | 163,073,682.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,589,960,691.19 | 5,707,226,134.7 | 4,368,905,948.23 | 4,100,034,464.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,465,790,928 | 1,465,790,928 | 1,465,790,928 | 1,465,790,928 |
资本公积 | 1,163,229,824.4 | 1,163,223,868.94 | 1,134,726,025.87 | 1,153,253,925.58 |
减:库存股 | 481,088,322.71 | 481,088,322.71 | 481,088,322.71 | 342,180,584.45 |
其他综合收益 | 365,322,586.01 | 338,824,790.38 | 416,543,525.12 | 442,110,226.21 |
盈余公积 | 455,136,243.86 | 455,136,243.86 | 455,136,243.86 | 455,136,243.86 |
未分配利润 | 3,064,779,313.93 | 3,027,538,200.82 | 3,125,480,824.7 | 3,054,508,904.41 |
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 | 6,033,170,573.49 | 5,969,425,709.29 | 6,116,589,224.84 | 6,228,619,643.61 |
少数股东权益 | 248,788,045.29 | 238,041,381.28 | 236,855,797.45 | 129,472,898.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,281,958,618.78 | 6,207,467,090.57 | 6,353,445,022.29 | 6,358,092,542.27 |
负债和股东权益合计 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 | 10,458,127,006.4 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |