流通市值:23.44亿 | 总市值:23.56亿 | ||
流通股本:5.18亿 | 总股本:5.20亿 |
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 | 1,628,440,981.33 | 2,457,791,254.36 | 2,041,822,547.09 | 1,855,407,827.87 |
应收票据及应收账款 | 31,743,858.4 | 38,757,139.36 | 31,336,209.85 | 28,713,504.5 |
应收账款 | 31,743,858.4 | 38,757,139.36 | 31,336,209.85 | 28,713,504.5 |
预付款项 | 69,361,046.41 | 177,913,129.89 | 158,156,749.07 | 163,899,060.54 |
其他应收款合计 | 295,816,835.4 | 262,250,280.72 | 199,903,546.87 | 369,046,291.07 |
存货 | 708,447,778.13 | 711,932,441.17 | 704,409,211.96 | 736,807,303.68 |
其他流动资产 | 26,187,348.08 | 12,125,393.6 | 25,890,288.02 | 45,298,098.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
流动资产合计 | 2,759,997,847.75 | 3,660,769,639.1 | 3,161,518,552.86 | 3,199,172,086.14 |
非流动资产: | ||||
其他权益工具投资 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
投资性房地产 | 1,918,859,190.22 | 1,940,379,189.77 | 1,961,601,116.47 | 2,047,183,879.83 |
固定资产 | 2,916,564,601.53 | 2,956,004,543.8 | 2,974,676,429.34 | 3,138,787,202.03 |
在建工程 | 803,717.99 | 710,474.17 | 454,279.48 | 363,534.62 |
使用权资产 | 1,823,976,489.29 | 1,923,956,732.3 | 1,830,738,949.13 | 1,879,940,407.82 |
无形资产 | 965,148,246.84 | 974,722,154.86 | 983,100,848.24 | 1,042,742,616.97 |
商誉 | 222,044,764.29 | 254,412,831.37 | 254,412,831.37 | 254,412,831.37 |
长期待摊费用 | 275,471,048.63 | 276,852,550.34 | 280,672,908.19 | 298,703,337.11 |
递延所得税资产 | 114,018,523.37 | 51,599,643.95 | 49,561,334.3 | 53,517,349.08 |
其他非流动资产 | 79,676,948.85 | 73,546,571.12 | 74,155,518.8 | 74,760,506.08 |
非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
非流动资产合计 | 8,318,263,531.01 | 8,453,884,691.68 | 8,411,074,215.31 | 8,792,111,664.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 |
流动负债: | ||||
短期借款 | 2,582,005,849.88 | 2,708,794,815.87 | 2,793,511,195.72 | 3,037,485,947.37 |
应付票据及应付账款 | 973,151,414.22 | 1,879,383,540.4 | 1,402,019,767.52 | 1,334,139,152.77 |
其中:应付票据 | - | 510,978,037.38 | 483,414,780.92 | 180,526,555.4 |
应付账款 | 973,151,414.22 | 1,368,405,503.02 | 918,604,986.6 | 1,153,612,597.37 |
预收款项 | 11,932,379.56 | 2,771,746.28 | 1,384,611.22 | 2,493,491.46 |
合同负债 | 49,545,789.82 | 56,187,816.51 | 45,769,186.95 | 63,917,137.52 |
应付职工薪酬 | 158,881,893.83 | 157,376,029.12 | 163,537,367.01 | 177,626,979.97 |
应交税费 | 74,690,089.56 | 58,488,601.97 | 54,693,483.24 | 83,960,333.7 |
其他应付款合计 | 1,746,105,728.19 | 1,652,387,909.31 | 1,673,048,648.41 | 1,919,476,321.29 |
应付股利 | 4,023,279.57 | 4,023,279.57 | 17,801,812.61 | 17,801,812.61 |
一年内到期的非流动负债 | 318,898,949.89 | 308,106,300.53 | 303,062,600.2 | 340,821,541.03 |
其他流动负债 | 3,625,503.73 | 4,958,393.03 | 4,510,042.85 | 4,824,233.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,918,837,598.68 | 6,828,455,153.02 | 6,441,536,903.12 | 6,964,745,138.57 |
非流动负债: | ||||
长期借款 | 352,470,000 | 383,970,000 | 338,980,000 | 313,000,000 |
租赁负债 | 2,170,399,055.39 | 2,306,880,913.09 | 2,216,611,731.89 | 2,247,276,328.95 |
长期应付职工薪酬 | 1,311,844.43 | 1,134,813.51 | 1,271,032.91 | 1,316,680.97 |
预计负债 | 2,092,025.71 | - | - | - |
递延收益 | 3,978,475.82 | 4,038,490.93 | 4,085,172.71 | 4,176,413.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,530,251,401.35 | 2,696,024,217.53 | 2,560,947,937.51 | 2,565,769,423.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,449,089,000.03 | 9,524,479,370.55 | 9,002,484,840.63 | 9,530,514,562.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 520,066,589 | 520,066,589 | 520,066,589 | 520,066,589 |
资本公积 | 978,202,792.83 | 986,267,114.83 | 985,539,473.83 | 984,084,192.83 |
盈余公积 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
未分配利润 | 996,189,898.52 | 943,851,554.29 | 920,197,659.65 | 801,309,100.2 |
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 | 2,595,076,654.93 | 2,550,802,632.7 | 2,526,421,097.06 | 2,406,077,256.61 |
少数股东权益 | 34,095,723.8 | 39,372,327.53 | 43,686,830.48 | 54,691,932.37 |
股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
股东权益合计 | 2,629,172,378.73 | 2,590,174,960.23 | 2,570,107,927.54 | 2,460,769,188.97 |
负债和股东权益合计 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |