流通市值:60.86亿 | 总市值:108.75亿 | ||
流通股本:3.17亿 | 总股本:5.66亿 |
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 | 7,339,368,250.96 | 7,536,623,735.65 | 266,685,263.54 | 6,386,645,800.46 |
应收票据及应收账款 | 3,508,532,436.41 | 3,593,987,996.46 | 23,077,373.69 | 3,100,223,651.37 |
应收账款 | 3,508,532,436.41 | 3,593,987,996.46 | 23,077,373.69 | 3,100,223,651.37 |
应收款项融资 | 11,328,492.63 | 581,393.96 | - | 8,044,790.18 |
预付款项 | 156,183,266.53 | 110,515,862.07 | 4,861,872.38 | 100,550,668.04 |
其他应收款合计 | 3,449,132,196.13 | 3,030,241,156.94 | 8,434,029.52 | 3,318,105,054.93 |
存货 | - | - | 37,988,916.38 | 38,603,836.88 |
一年内到期的非流动资产 | 50,000,000 | 50,000,000 | - | 150,000,000 |
其他流动资产 | 14,192,744.2 | 89,292,285.05 | 12,064,538.12 | 37,205,752.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,719,041,736.63 | 14,568,514,040.18 | 353,111,993.63 | 13,179,379,554.74 |
非流动资产: | ||||
长期股权投资 | 152,938,939.39 | 162,224,672.11 | 8,304,963.99 | 172,247,564.77 |
其他权益工具投资 | 6,876,349.81 | - | - | - |
投资性房地产 | 175,065,621.54 | 178,058,490.84 | 552,629,983.86 | 558,751,239.13 |
固定资产 | 86,134,756.46 | 88,522,816.98 | 1,636,419,749.22 | 1,748,819,135.12 |
使用权资产 | 290,800,902.91 | 338,614,616.08 | 18,374,719.05 | 365,536,043.1 |
无形资产 | 79,502,993.6 | 70,710,946.42 | 31,309,622.86 | 97,701,443.85 |
开发支出 | 2,303,681.15 | 3,587,186.12 | - | 4,936,232.38 |
商誉 | 21,429,556.57 | 31,024,151.48 | - | 31,024,151.48 |
长期待摊费用 | 45,653,667.19 | 43,101,385.7 | 158,916,081.58 | 216,232,796.5 |
递延所得税资产 | 208,918,493.51 | 224,382,277.65 | 33,027,498.64 | 248,515,111.58 |
其他非流动资产 | 265,433,157.75 | 276,055,752.91 | 114,538.88 | 156,158,495.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,335,058,119.88 | 1,416,282,296.29 | 2,439,097,158.08 | 3,599,922,213.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,054,099,856.51 | 15,984,796,336.47 | 2,792,209,151.71 | 16,779,301,768.34 |
流动负债: | ||||
短期借款 | 205,000,000 | 175,000,000 | - | 300,000,000 |
应付票据及应付账款 | 1,246,840,422.77 | 1,653,286,164.83 | 59,693,557.1 | 1,153,136,151.23 |
应付账款 | 1,246,840,422.77 | 1,653,286,164.83 | 59,693,557.1 | 1,153,136,151.23 |
预收款项 | 392,722.04 | 308,685.96 | 21,903,342.89 | 20,113,016.22 |
合同负债 | 171,785,472.67 | 109,085,387.26 | 102,754,348.34 | 246,314,672.92 |
应付职工薪酬 | 222,935,499.14 | 197,829,049.39 | 50,858,381.52 | 308,421,536.39 |
应交税费 | 291,762,012.58 | 538,583,551.13 | 20,544,171.56 | 292,272,218.63 |
其他应付款合计 | 6,844,728,533.2 | 6,348,295,197.12 | 404,561,804.04 | 7,484,391,313.25 |
应付股利 | 1,400,000 | 2,917,240.4 | 1,517,843.86 | 8,238,183.86 |
一年内到期的非流动负债 | 110,334,706.83 | 122,718,302.3 | 6,566,044.3 | 119,455,425.14 |
其他流动负债 | 20,788,995.28 | 28,120,344.55 | 2,136,096.61 | 37,268,226.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,114,568,364.51 | 9,173,226,682.54 | 669,017,746.36 | 9,961,372,560.76 |
非流动负债: | ||||
租赁负债 | 197,033,972.74 | 222,137,425.94 | 12,599,139.3 | 245,477,269.92 |
长期应付职工薪酬 | - | - | 3,334,652.48 | 3,653,889.4 |
预计负债 | 4,167,875.23 | 6,852,101.35 | 17,678,980 | 20,440,225.88 |
递延收益 | - | - | 7,377,285.68 | 7,905,091.8 |
递延所得税负债 | 73,522,567.26 | 78,878,667.8 | 13,466,008.99 | 85,770,280.02 |
其他非流动负债 | - | - | 2,610,466.6 | 2,601,584.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 274,724,415.23 | 307,868,195.09 | 57,066,533.05 | 365,848,341.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,389,292,779.74 | 9,481,094,877.63 | 726,084,279.41 | 10,327,220,902.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 566,112,718 | 566,112,718 | 316,804,949 | 316,804,949 |
资本公积 | 1,719,117,999.8 | 1,719,117,999.8 | 791,291,012.3 | 1,606,790,088.41 |
盈余公积 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 |
未分配利润 | 3,036,381,375.05 | 2,900,138,204.83 | 216,932,721.51 | 2,689,230,244.73 |
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 | 5,949,316,366.42 | 5,813,073,196.2 | 1,952,732,956.38 | 5,240,529,555.71 |
少数股东权益 | 715,490,710.35 | 690,628,262.64 | 113,391,915.92 | 1,211,551,310.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,664,807,076.77 | 6,503,701,458.84 | 2,066,124,872.3 | 6,452,080,866.14 |
负债和股东权益合计 | 16,054,099,856.51 | 15,984,796,336.47 | 2,792,209,151.71 | 16,779,301,768.34 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-18 |
审计意见(境内) | 标准无保留意见 |