流通市值:31.05亿 | 总市值:31.05亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
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 | 339,517,426.26 | 506,734,471.68 | 607,362,459.62 | 520,826,836.49 |
应收票据及应收账款 | 2,759,639,116.52 | 2,734,004,671.69 | 2,535,909,171.96 | 2,384,653,539.58 |
其中:应收票据 | 2,750,000 | 5,499,333 | 4,066,000 | 3,516,000 |
应收账款 | 2,756,889,116.52 | 2,728,505,338.69 | 2,531,843,171.96 | 2,381,137,539.58 |
预付款项 | 220,991,305.49 | 198,568,728.07 | 225,475,700.97 | 143,840,628.58 |
其他应收款合计 | 35,621,566.53 | 92,091,718.89 | 58,661,235.29 | 47,220,980.6 |
存货 | 133,670,199.75 | 155,682,736.2 | 162,725,019.32 | 144,038,493.76 |
合同资产 | 37,136,403.61 | 35,072,725.15 | 40,937,588.39 | 38,520,904.53 |
一年内到期的非流动资产 | 465,106,156.35 | 472,365,754.9 | 468,099,097.45 | 409,135,454.99 |
其他流动资产 | 577,031,413.43 | 568,789,916.34 | 545,303,011.1 | 530,346,576.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,568,713,587.94 | 4,763,310,722.92 | 4,644,473,284.1 | 4,218,583,415.37 |
非流动资产: | ||||
长期应收款 | 262,398,353.74 | 264,102,831.02 | 250,819,754.18 | 309,885,226.47 |
长期股权投资 | 40,099,366.83 | 40,099,366.83 | 158,888,892.52 | 158,888,892.52 |
其他权益工具投资 | 354,921,526.8 | 354,921,526.8 | 336,348,873 | 336,348,873 |
其他非流动金融资产 | 165,370,000 | 165,370,000 | 165,370,000 | 165,370,000 |
固定资产 | 5,436,390,028.09 | 5,602,389,816.2 | 5,176,939,020.61 | 5,238,980,460.62 |
在建工程 | 644,194,250.88 | 536,984,623.99 | 841,933,780.07 | 615,713,219.4 |
使用权资产 | 188,852,232.26 | 200,495,545.29 | 211,191,658.82 | 223,198,366.66 |
无形资产 | 313,545,577.79 | 315,030,081.28 | 281,398,689.86 | 285,074,611.12 |
开发支出 | 151,372.21 | 141,499.76 | 5,834.37 | - |
长期待摊费用 | 31,629,774.87 | 35,543,739.2 | 40,650,408 | 44,965,365.31 |
递延所得税资产 | 1,356,625.59 | 1,356,625.59 | 1,295,868.31 | 1,295,868.31 |
其他非流动资产 | 29,018,250 | 29,018,250 | 29,018,250 | 29,018,250 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,467,927,359.06 | 7,545,453,905.96 | 7,493,861,029.74 | 7,408,739,133.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 | 11,627,322,548.78 |
流动负债: | ||||
短期借款 | 771,814,000 | 1,029,554,000 | 1,191,130,000 | 1,284,595,899.27 |
应付票据及应付账款 | 2,093,769,418.15 | 2,397,552,937.96 | 2,267,088,855.46 | 2,315,833,726.92 |
其中:应付票据 | 28,100,176.94 | 120,093,989.6 | 261,003,235.58 | 309,686,937.63 |
应付账款 | 2,065,669,241.21 | 2,277,458,948.36 | 2,006,085,619.88 | 2,006,146,789.29 |
合同负债 | 70,494,279.13 | 108,141,401.8 | 95,114,890.59 | 69,080,572 |
应付职工薪酬 | 20,067,687.92 | 16,347,771.05 | 9,099,805.27 | 15,613,161.13 |
应交税费 | 38,495,652.98 | 41,657,891.48 | 46,783,319.02 | 41,091,577.69 |
其他应付款合计 | 49,374,293.06 | 45,449,091.6 | 81,122,857.01 | 68,272,352.53 |
其中:应付利息 | 6,442,214.92 | 6,015,417.51 | 4,946,236.34 | 8,505,060.8 |
应付股利 | 1,876,053.8 | 1,806,050.41 | 1,806,050.41 | 1,806,481.56 |
一年内到期的非流动负债 | 1,663,738,446.94 | 1,253,323,463.07 | 861,058,057.28 | 894,588,922.71 |
其他流动负债 | 159,119,137.96 | 164,783,208.95 | 160,338,294.84 | 160,959,211.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,866,872,916.14 | 5,056,809,765.91 | 4,711,736,079.47 | 4,850,035,423.56 |
非流动负债: | ||||
长期借款 | 3,134,141,950 | 3,074,981,120.27 | 3,173,464,152.25 | 2,521,950,786.45 |
应付债券 | 72,908,916.49 | 72,194,180.31 | 71,459,221.1 | 71,459,221.1 |
租赁负债 | 101,429,604.38 | 130,679,996.76 | 260,307,661.48 | 256,717,757 |
长期应付款 | 71,675,087.86 | 89,159,748.94 | 64,956,459.15 | 67,967,190.03 |
预计负债 | 1,472,850.76 | 1,472,850.76 | 1,601,622.76 | 1,601,622.76 |
递延收益 | 49,986,741.58 | 56,021,581.97 | 40,610,547.08 | 47,453,324.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,431,615,151.07 | 3,424,509,479.01 | 3,612,399,663.82 | 2,967,149,901.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,298,488,067.21 | 8,481,319,244.92 | 8,324,135,743.29 | 7,817,185,324.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 710,514,640 | 710,512,443 | 710,509,667 | 710,509,667 |
其他权益工具 | 12,784,379.56 | 12,787,093.29 | 12,790,530.68 | 12,790,530.68 |
资本公积 | 1,789,885,990.91 | 1,789,870,474.18 | 1,789,850,812.79 | 1,789,850,812.79 |
其他综合收益 | - | -3,200,000 | -3,200,000 | -3,200,000 |
盈余公积 | 145,373,553.52 | 145,373,553.52 | 145,461,633.52 | 145,461,633.52 |
未分配利润 | 1,069,203,097.38 | 1,156,287,553.12 | 1,144,459,271.2 | 1,136,974,072.46 |
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 | 3,727,761,661.37 | 3,811,631,117.11 | 3,799,871,915.19 | 3,792,386,716.45 |
少数股东权益 | 10,391,218.42 | 15,814,266.85 | 14,326,655.36 | 17,750,507.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,738,152,879.79 | 3,827,445,383.96 | 3,814,198,570.55 | 3,810,137,223.87 |
负债和股东权益合计 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 | 11,627,322,548.78 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |