流通市值:14.62亿 | 总市值:42.03亿 | ||
流通股本:3.01亿 | 总股本:8.67亿 |
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 | 876,278,033.34 | 714,285,088.39 | 664,407,432.1 | 791,534,594.39 |
应收票据及应收账款 | 943,996,934.27 | 833,920,405.9 | 829,395,762.88 | 720,451,378.22 |
其中:应收票据 | 70,903,512.4 | 8,950,306.25 | 9,924,019.51 | 5,534,109.48 |
应收账款 | 873,093,421.87 | 824,970,099.65 | 819,471,743.37 | 714,917,268.74 |
应收款项融资 | 41,587,395.67 | 11,123,130 | 8,269,806.05 | 4,881,433.8 |
预付款项 | 20,442,571.74 | 12,919,704.06 | 12,881,191.15 | 21,122,884.86 |
其他应收款合计 | 38,573,326.12 | 93,624,236.55 | 51,071,606.84 | 58,778,811.25 |
应收股利 | 18,000,000 | 69,200,000 | 26,070,639.97 | - |
存货 | 195,914,725.6 | 163,428,248.86 | 112,498,053.59 | 148,169,838.91 |
合同资产 | 162,387,241.62 | 130,797,607.2 | 141,379,391.55 | 101,923,537.11 |
其他流动资产 | 53,537,895.78 | 42,240,655.16 | 45,947,724.48 | 49,999,270.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,332,718,124.14 | 2,002,339,076.12 | 1,903,200,968.64 | 1,896,861,749.08 |
非流动资产: | ||||
长期股权投资 | 474,560,340.45 | 464,476,548.12 | 497,663,702.04 | 518,241,439.5 |
其他权益工具投资 | 49,698,888.39 | 49,698,888.39 | 49,698,888.39 | 42,999,093.3 |
投资性房地产 | 17,951,721.01 | 18,058,714.5 | 18,535,245.93 | 18,814,362.78 |
固定资产 | 1,047,702,072.96 | 1,072,746,522.44 | 975,935,036.19 | 1,026,450,014.76 |
在建工程 | 206,403,685.03 | 210,919,011.92 | 313,913,621.76 | 290,962,916.03 |
使用权资产 | 356,077.57 | 238,324.57 | 305,101.65 | 438,655.81 |
无形资产 | 2,639,946,207.45 | 2,647,510,384.83 | 2,654,116,135.81 | 2,646,556,394.85 |
长期待摊费用 | 15,352,521.41 | 12,619,185.02 | 13,194,443.17 | 13,923,687.13 |
递延所得税资产 | 41,094,906.61 | 37,016,093.73 | 36,944,336.33 | 37,261,164.3 |
其他非流动资产 | 45,538,544.11 | 23,544,239.11 | 23,544,239.11 | 28,139,746.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,538,604,964.99 | 4,536,827,912.63 | 4,583,850,750.38 | 4,623,787,474.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 |
流动负债: | ||||
短期借款 | 451,506,175.16 | 238,845,350.14 | 272,904,939.01 | 236,558,288.34 |
应付票据及应付账款 | 781,763,699.4 | 557,662,778.94 | 544,744,493.29 | 534,018,015.93 |
其中:应付票据 | 69,957,180.34 | 78,666,334.7 | 90,962,996.5 | 68,234,432.67 |
应付账款 | 711,806,519.06 | 478,996,444.24 | 453,781,496.79 | 465,783,583.26 |
预收款项 | 1,688,059.33 | - | 608,315.75 | 773,659.1 |
合同负债 | 23,054,181.8 | 20,386,179.94 | 16,984,072.47 | 15,375,201.46 |
应付职工薪酬 | 39,428,563.38 | 10,795,087.28 | 9,049,356.72 | 7,738,558.7 |
应交税费 | 53,341,793.07 | 45,397,426.58 | 39,588,906.07 | 11,349,913.45 |
其他应付款合计 | 194,481,455.95 | 189,506,725.17 | 156,345,116.02 | 196,249,381.65 |
一年内到期的非流动负债 | 399,724,916.86 | 459,870,166.49 | 416,061,446.45 | 265,183,381.45 |
其他流动负债 | 1,967,606.72 | 1,494,432.07 | 1,222,017.74 | 1,242,111.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,946,956,451.67 | 1,523,958,146.61 | 1,457,508,663.52 | 1,268,488,511.24 |
非流动负债: | ||||
长期借款 | 974,498,112.43 | 1,119,929,351.58 | 1,179,049,258.64 | 1,362,084,001.41 |
租赁负债 | 81,054.63 | 243,428.57 | 243,428.57 | 309,193.41 |
长期应付款 | 204,006,167.47 | 211,778,167.47 | 211,778,167.47 | 213,078,167.47 |
长期应付职工薪酬 | 9,316,946.48 | 9,537,969.53 | 10,196,182.94 | 10,505,071.68 |
预计负债 | 118,300,474.06 | 116,440,191.46 | 120,151,250.95 | 119,128,204.31 |
递延收益 | 120,980,903.98 | 114,826,835.35 | 117,410,104.67 | 118,245,775.32 |
递延所得税负债 | 453,560.48 | 460,334.84 | 467,109.2 | 473,883.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,427,637,219.53 | 1,573,216,278.8 | 1,639,295,502.44 | 1,823,824,297.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,374,593,671.2 | 3,097,174,425.41 | 3,096,804,165.96 | 3,092,312,808.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 866,585,766 | 866,585,766 | 866,585,766 | 866,585,766 |
资本公积 | 1,463,062,652.97 | 1,462,669,865.94 | 1,462,669,865.94 | 1,462,669,865.94 |
其他综合收益 | 4,556,120.74 | 4,556,120.74 | 4,556,120.74 | 4,556,120.74 |
专项储备 | 8,251,087.63 | 8,552,515.83 | 8,317,623.96 | 8,050,395.83 |
盈余公积 | 109,757,435.1 | 101,049,753.88 | 101,049,753.88 | 101,049,753.88 |
未分配利润 | 685,914,345.46 | 623,538,119.55 | 568,403,135.93 | 603,162,135.59 |
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 | 3,138,127,407.9 | 3,066,952,141.94 | 3,011,582,266.45 | 3,046,074,037.98 |
少数股东权益 | 358,602,010.03 | 375,040,421.4 | 378,665,286.61 | 382,262,377.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,496,729,417.93 | 3,441,992,563.34 | 3,390,247,553.06 | 3,428,336,415.3 |
负债和股东权益合计 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 |
公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |