流通市值:83.72亿 | 总市值:83.72亿 | ||
流通股本:11.50亿 | 总股本:11.50亿 |
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 | 725,528,264.3 | 760,369,787.39 | 839,067,041.31 | 851,780,325.04 |
应收票据及应收账款 | 928,603,758.1 | 713,985,080.81 | 761,701,131.99 | 1,092,146,233.63 |
其中:应收票据 | 2,970,000 | 3,960,000 | 2,008,096.2 | - |
应收账款 | 925,633,758.1 | 710,025,080.81 | 759,693,035.79 | 1,092,146,233.63 |
应收款项融资 | 57,816,455.08 | 46,741,997.71 | 41,782,228.18 | 42,433,390.04 |
预付款项 | 173,116,531.81 | 151,558,972.98 | 120,142,004.1 | 147,781,374.22 |
其他应收款合计 | 113,511,188.38 | 114,826,042.98 | 77,118,742.29 | 79,373,832.28 |
应收股利 | 5,200,000 | 6,640,000 | 13,909,800 | 6,819,800 |
存货 | 349,073,308.64 | 462,241,404.68 | 432,890,056.48 | 477,498,188.26 |
其他流动资产 | 77,779,529.32 | 36,662,179.71 | 44,846,093.1 | 45,669,168.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,425,429,035.63 | 2,316,385,466.26 | 2,347,547,297.45 | 2,736,682,512.14 |
非流动资产: | ||||
长期股权投资 | 551,688,384.18 | 549,714,710.77 | 526,466,568.86 | 533,499,473.89 |
其他权益工具投资 | 191,813,432.82 | 187,941,551.74 | 144,272,079.56 | 158,447,510.32 |
投资性房地产 | 127,127,224.33 | 128,347,749.52 | 129,568,272.91 | 130,788,797.2 |
固定资产 | 5,160,907,178.67 | 4,975,253,943.87 | 4,986,008,103.1 | 4,910,854,950.06 |
在建工程 | 863,454,590.33 | 833,828,110.99 | 681,314,725.33 | 608,453,714.18 |
使用权资产 | 8,755,191.29 | 7,501,572.3 | 6,126,111.78 | 5,659,434.15 |
无形资产 | 537,842,967.31 | 537,331,547.03 | 539,134,768.03 | 529,683,628.19 |
开发支出 | 188,679.25 | - | - | - |
商誉 | 77,738,157.95 | 77,738,157.95 | 77,738,157.95 | 77,738,157.95 |
长期待摊费用 | 230,976,938.55 | 217,265,482.42 | 211,443,950.22 | 199,369,245.55 |
递延所得税资产 | 100,119,386.33 | 89,572,887.63 | 88,760,504.96 | 89,120,997.26 |
其他非流动资产 | 497,453,218.5 | 449,198,315.59 | 440,195,322.76 | 490,808,456.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,348,065,349.51 | 8,053,694,029.81 | 7,831,028,565.46 | 7,734,424,365.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 |
流动负债: | ||||
短期借款 | 1,945,036,931.63 | 2,475,599,378.64 | 2,723,615,938.93 | 3,065,760,965.19 |
应付票据及应付账款 | 555,113,567.88 | 522,395,362.58 | 521,652,489.29 | 548,335,794.71 |
应付账款 | 555,113,567.88 | 522,395,362.58 | 521,652,489.29 | 548,335,794.71 |
预收款项 | 1,024,122.57 | 754,528.34 | 739,113.85 | 866,375.57 |
合同负债 | 680,103,831.13 | 659,631,834.29 | 600,180,753.52 | 552,004,587.5 |
应付职工薪酬 | 140,477,081.11 | 26,172,765.7 | 25,931,298.28 | 27,533,714.03 |
应交税费 | 55,823,678.49 | 42,115,930.89 | 33,952,642.23 | 52,539,440.63 |
其他应付款合计 | 162,080,024.29 | 136,782,203.59 | 125,651,852.74 | 128,620,044.8 |
其中:应付利息 | 100,016.07 | 3,434,961.6 | 2,326,653.77 | 1,286,954 |
应付股利 | - | - | 1,600,000 | - |
一年内到期的非流动负债 | 746,746,089.14 | 405,126,333.65 | 433,619,316.1 | 460,413,372.38 |
其他流动负债 | 13,124,954.19 | 11,965,099.56 | 10,334,392 | 8,575,222.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,299,530,280.43 | 4,280,543,437.24 | 4,475,677,796.94 | 4,844,649,517.01 |
非流动负债: | ||||
长期借款 | 1,498,042,872.91 | 1,007,522,794.8 | 785,087,680.43 | 722,530,990.65 |
应付债券 | 808,669,076.03 | 799,764,088.1 | 794,004,914.75 | 855,181,743.46 |
租赁负债 | 3,992,080.8 | 5,160,123.81 | 3,670,646.97 | 2,707,213.55 |
长期应付款 | 34,160,714.99 | 46,238,243.91 | 74,521,921.92 | 132,118,641.32 |
预计负债 | 3,085,500 | - | - | - |
递延收益 | 55,643,261.84 | 57,135,972.14 | 58,228,682.44 | 59,521,392.74 |
递延所得税负债 | 30,192,311.39 | 27,153,802.43 | 20,658,184.73 | 22,839,302.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,433,785,817.96 | 1,942,975,025.19 | 1,736,172,031.24 | 1,794,899,284.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,733,316,098.39 | 6,223,518,462.43 | 6,211,849,828.18 | 6,639,548,801.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,150,002,011 | 1,150,001,038 | 1,149,592,853 | 1,138,262,566 |
其他权益工具 | 163,216,194.92 | 163,217,443.37 | 163,740,187.92 | 178,250,363.13 |
资本公积 | 269,309,616.89 | 259,227,991.93 | 263,027,907.92 | 194,307,414.03 |
其他综合收益 | 128,343,093.87 | 124,261,941.63 | 87,142,890.28 | 99,192,006.43 |
专项储备 | 12,137,320.82 | 28,706,787.87 | 22,370,413.85 | 13,229,713.53 |
盈余公积 | 53,989,910.06 | 48,952,802.5 | 48,952,802.5 | 48,952,802.5 |
未分配利润 | 1,358,637,627.45 | 1,457,231,929.19 | 1,430,158,142.98 | 1,372,965,358.45 |
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 | 3,135,635,775.01 | 3,231,599,934.49 | 3,164,985,198.45 | 3,045,160,224.07 |
少数股东权益 | 904,542,511.74 | 914,961,099.15 | 801,740,836.28 | 786,397,852.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,040,178,286.75 | 4,146,561,033.64 | 3,966,726,034.73 | 3,831,558,076.45 |
负债和股东权益合计 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |