流通市值:19.76亿 | 总市值:19.76亿 | ||
流通股本:3.70亿 | 总股本:3.70亿 |
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 | 1,494,683,306.03 | 1,620,222,434.62 | 1,624,822,021.56 | 1,655,447,967.38 |
应收票据及应收账款 | 517,342,355 | 527,000,894.57 | 536,277,645.11 | 520,788,782.97 |
其中:应收票据 | 131,715,584.56 | 130,666,436.83 | 107,751,450.25 | 145,277,177.27 |
应收账款 | 385,626,770.44 | 396,334,457.74 | 428,526,194.86 | 375,511,605.7 |
预付款项 | 7,964,508.61 | 19,614,910.3 | 9,169,153.62 | 9,027,410.56 |
其他应收款合计 | 1,121,820,572.14 | 1,066,513,197.34 | 878,694,809.98 | 1,018,446,206.33 |
存货 | 93,303,878.9 | 86,128,458.03 | 99,782,013.05 | 80,776,087.99 |
合同资产 | 692,682.58 | 692,682.58 | 301,002.51 | 141,459.26 |
其他流动资产 | 71,084,323.6 | 64,679,268.86 | 71,042,688.7 | 32,749,938.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,341,539,520.46 | 3,419,499,739.9 | 3,258,078,472.09 | 3,360,935,730.39 |
非流动资产: | ||||
长期股权投资 | 1,568,486,166.68 | 1,557,614,141.76 | 1,556,800,596.35 | 1,503,971,358.39 |
其他权益工具投资 | 4,343,561.98 | 4,343,561.98 | 4,343,561.98 | 4,343,561.98 |
固定资产 | 9,513,447,671.49 | 9,676,561,186.32 | 9,782,645,902.24 | 9,965,754,474.04 |
在建工程 | 445,384,857.63 | 381,194,206.43 | 357,558,034.78 | 204,061,739.75 |
使用权资产 | 44,692,147.65 | 46,952,119.31 | 49,326,826.95 | 51,845,515.41 |
无形资产 | 371,030,182.18 | 363,644,311.96 | 416,560,815.98 | 419,417,001.94 |
商誉 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 |
长期待摊费用 | 8,687,640.72 | 9,176,004.91 | 8,641,545.95 | 7,524,297.51 |
递延所得税资产 | 1,117,481.94 | 1,117,481.94 | 1,117,481.94 | 1,117,481.94 |
其他非流动资产 | 7,547,026.97 | 7,222,391.48 | 13,177,151.19 | 18,037,196.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,988,587,242.89 | 12,071,675,911.74 | 12,214,022,423.01 | 12,199,923,133.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 | 15,560,858,863.88 |
流动负债: | ||||
短期借款 | - | - | - | 2,226,550.03 |
应付票据及应付账款 | 712,953,799.55 | 741,439,578.09 | 728,909,849.74 | 727,858,265.72 |
其中:应付票据 | - | - | 34,800,000 | 34,800,000 |
应付账款 | 712,953,799.55 | 741,439,578.09 | 694,109,849.74 | 693,058,265.72 |
合同负债 | 281,552,366.83 | 302,466,944.5 | 368,826,283.61 | 302,818,717.23 |
应付职工薪酬 | 47,607,980.31 | 35,305,455.95 | 17,096,489.02 | 61,376,496.2 |
应交税费 | 69,598,035.57 | 102,432,531.1 | 113,909,494.82 | 164,030,047.32 |
其他应付款合计 | 984,999,199.99 | 983,740,547.6 | 914,737,352.17 | 1,227,908,157.84 |
应付股利 | 18,462,761.1 | 600,072.84 | 3,600,072.84 | 11,904,395.65 |
一年内到期的非流动负债 | 1,425,936,797.4 | 1,559,402,426.24 | 1,162,071,879.78 | 819,998,119.48 |
其他流动负债 | 58,401,544.17 | 43,095,998.2 | 523,772.76 | 49,409,963.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.9 | 3,355,626,317.65 |
非流动负债: | ||||
长期借款 | 6,926,409,212 | 6,863,779,212 | 7,246,268,012 | 7,303,578,012 |
租赁负债 | 45,500,569.37 | 46,470,187.27 | 51,611,341.9 | 44,776,860.11 |
长期应付款 | 192,580,000 | 192,580,000 | 210,280,000 | 211,280,000 |
预计负债 | 181,452.96 | 33,643,445.14 | 33,643,445.14 | 33,643,445.14 |
递延收益 | 713,004,034.18 | 720,088,785.04 | 726,153,678.3 | 729,986,620.11 |
递延所得税负债 | 194,438.95 | 194,438.95 | 194,438.95 | 194,438.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,877,869,707.46 | 7,856,756,068.4 | 8,268,150,916.29 | 8,323,459,376.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 | 11,679,085,693.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 370,050,484 | 370,050,484 | 370,050,484 | 370,050,484 |
资本公积 | 2,545,041,681.18 | 2,541,841,681.18 | 2,541,841,681.18 | 2,542,952,007.64 |
其他综合收益 | -5,656,438.02 | -5,656,438.02 | -5,656,438.02 | -5,656,438.02 |
专项储备 | 21,950,062.91 | 15,752,532.91 | 13,823,349.73 | 12,648,627.46 |
盈余公积 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 |
未分配利润 | 572,752,033.13 | 591,775,951.47 | 654,112,817.56 | 634,585,626.46 |
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 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 | 3,645,706,143.01 |
少数股东权益 | 275,943,673.4 | 261,646,054.55 | 232,577,126.99 | 236,067,026.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 | 3,881,773,169.92 |
负债和股东权益合计 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 | 15,560,858,863.88 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |