流通市值:42.44亿 | 总市值:42.44亿 | ||
流通股本:16.71亿 | 总股本:16.71亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 234,053,004.36 | 309,376,104.72 | 241,976,692.9 | 278,237,391.61 |
应收票据及应收账款 | 712,011,436.03 | 712,133,678.74 | 719,224,628.66 | 838,731,474.4 |
其中:应收票据 | 1,101,885.75 | 921,885.75 | 890,695.78 | 3,317,095.78 |
应收账款 | 710,909,550.28 | 711,211,792.99 | 718,333,932.88 | 835,414,378.62 |
预付款项 | 45,173,555.64 | 35,100,251.53 | 59,242,131.3 | 45,741,114.68 |
其他应收款合计 | 53,608,088.54 | 36,477,422.91 | 34,155,092.02 | 48,065,973.01 |
存货 | 240,649,268.06 | 236,510,273.99 | 183,700,758.16 | 173,407,849.99 |
合同资产 | 9,106,507.81 | 3,534,389.28 | 5,457,676.61 | 9,891,433.36 |
一年内到期的非流动资产 | 71,873,941.99 | 71,873,941.99 | 133,849,751.44 | 167,410,193.64 |
其他流动资产 | 318,908,741.33 | 315,448,897.19 | 309,047,672.95 | 310,397,926.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,685,384,543.76 | 1,720,454,960.35 | 1,686,654,404.04 | 1,871,883,356.79 |
非流动资产: | ||||
长期应收款 | 473,973,614.15 | 498,152,444.33 | 586,730,659.63 | 536,432,394.12 |
长期股权投资 | 210,050,759.87 | 214,013,263.17 | 219,410,614.93 | 222,184,864.41 |
其他权益工具投资 | 213,640,587.29 | 213,640,587.29 | 210,685,231.62 | 210,685,231.62 |
投资性房地产 | 166,537,278.36 | 168,212,639.97 | 153,506,978.59 | 154,794,268.93 |
固定资产 | 4,351,462,362.45 | 4,452,382,239.97 | 4,499,452,632.05 | 4,584,771,446.87 |
在建工程 | 45,186,218.14 | 32,437,630.1 | 58,053,635.78 | 66,681,504.62 |
使用权资产 | 34,347,444.44 | 36,865,645.11 | 37,965,187.7 | 46,127,185.63 |
无形资产 | 268,373,636.45 | 273,649,764.03 | 268,004,018.16 | 270,116,310.47 |
开发支出 | - | - | 543,244.72 | 543,244.72 |
长期待摊费用 | 461,948,205.02 | 484,973,553.95 | 508,289,721.46 | 532,638,485.19 |
递延所得税资产 | 2,076,169.51 | 1,903,254.59 | 909,744.73 | 906,629.23 |
其他非流动资产 | 10,500,000 | 10,500,000 | 1,179,553 | 1,179,553 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,238,096,275.68 | 6,386,731,022.51 | 6,544,731,222.37 | 6,627,061,118.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.6 |
流动负债: | ||||
短期借款 | 556,657,059.64 | 265,200,506.86 | 228,309,936.11 | 68,044,321.67 |
应付票据及应付账款 | 983,266,969.89 | 1,094,686,892.49 | 948,169,596.8 | 946,270,598.46 |
其中:应付票据 | 75,499,102.41 | 70,881,887.98 | 31,354,291.6 | 35,343,259.78 |
应付账款 | 907,767,867.48 | 1,023,805,004.51 | 916,815,305.2 | 910,927,338.68 |
预收款项 | 2,698,922.74 | 2,554,004.85 | 2,538,761.74 | 541,078.13 |
合同负债 | 603,216,363.22 | 636,083,750.91 | 569,411,238.73 | 598,566,345.81 |
应付职工薪酬 | 112,129,655.38 | 133,814,653.5 | 140,037,772.58 | 139,026,217.17 |
应交税费 | 28,864,381.58 | 7,027,217.42 | 9,777,600.7 | 5,203,721.69 |
其他应付款合计 | 154,781,577.29 | 119,542,155.34 | 120,089,318.89 | 171,040,209.6 |
其中:应付利息 | 28,255,795.74 | - | - | - |
一年内到期的非流动负债 | 666,117,125.08 | 812,516,876.72 | 813,342,777.05 | 1,099,619,153.85 |
其他流动负债 | 42,629,619.11 | 42,629,619.11 | 31,847,397.04 | 32,207,945.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,150,361,673.93 | 3,114,055,677.2 | 2,863,524,399.64 | 3,060,519,591.95 |
非流动负债: | ||||
长期借款 | 3,004,897,751.3 | 3,018,145,500 | 3,220,124,438.12 | 3,139,041,707.94 |
租赁负债 | 33,566,446.46 | 25,277,531.82 | 22,855,526.23 | 36,161,350.72 |
长期应付款 | 207,276,629.19 | 240,572,887.85 | 118,425,440.44 | 68,075,994.02 |
预计负债 | 13,136,951.7 | 13,136,951.7 | 255,051.7 | 255,051.7 |
递延收益 | 153,183,925.44 | 160,268,613.66 | 163,782,296.34 | 159,186,807.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,412,061,704.09 | 3,457,401,485.03 | 3,525,442,752.83 | 3,402,720,912.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,562,423,378.02 | 6,571,457,162.23 | 6,388,967,152.47 | 6,463,240,504.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 |
资本公积 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 |
其他综合收益 | 2,640,587.29 | 2,640,587.29 | -314,768.38 | -314,768.38 |
盈余公积 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
未分配利润 | -1,635,083,447.29 | -1,460,412,068.08 | -1,150,767,059.1 | -957,481,561.45 |
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 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 |
负债和股东权益合计 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.6 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |