流通市值:39.06亿 | 总市值:39.99亿 | ||
流通股本:12.32亿 | 总股本:12.62亿 |
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 | 560,167,462.38 | 565,684,310.6 | 620,391,668.25 | 853,348,902.99 |
应收票据及应收账款 | 535,400,983.15 | 517,699,316.86 | 443,166,786.14 | 400,653,376.17 |
其中:应收票据 | 6,430,500 | 10,805,786.82 | 10,334,088.81 | 13,504,726 |
应收账款 | 528,970,483.15 | 506,893,530.04 | 432,832,697.33 | 387,148,650.17 |
应收款项融资 | 4,206,648.06 | - | 1,000,000 | 1,500,000 |
预付款项 | 76,157,836.43 | 56,228,093.39 | 70,177,276.9 | 66,286,292.51 |
其他应收款合计 | 93,214,923 | 113,212,720.69 | 92,412,512.4 | 83,766,012.79 |
应收股利 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 | 1,336,314.54 |
存货 | 153,497,984.2 | 125,096,842.18 | 126,809,405.84 | 76,086,071.95 |
一年内到期的非流动资产 | 2,277,434.62 | 2,275,568.29 | 2,243,459.1 | 2,233,916 |
其他流动资产 | 37,118,809.31 | 24,270,490.05 | 170,769,364.74 | 120,232,982.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,469,115,526.91 | 1,412,149,349.39 | 1,575,995,477.49 | 1,650,311,419.9 |
非流动资产: | ||||
债权投资 | 57,052,626.36 | 53,533,127.83 | 21,975,908.19 | 7,089,917.48 |
长期应收款 | 27,482,288.1 | 30,278,116.68 | 29,869,773.85 | 29,869,773.85 |
长期股权投资 | 1,143,076,416.17 | 1,157,063,643.6 | 1,154,319,777.94 | 1,144,071,137.78 |
其他权益工具投资 | 200,000,000.2 | 200,000,000.2 | 200,000,000.2 | 200,000,000.2 |
投资性房地产 | 9,901,711.12 | 9,512,589.33 | 9,001,609.8 | 9,021,794.97 |
固定资产 | 6,243,494,857.26 | 6,256,752,293.54 | 6,292,485,819.7 | 6,330,696,517.16 |
在建工程 | 675,498,988.99 | 592,377,825.12 | 499,390,253.12 | 453,363,364.67 |
使用权资产 | 5,230,125.29 | 5,441,023.16 | 6,228,658.8 | 6,606,758.81 |
无形资产 | 350,683,377.91 | 323,597,072.44 | 326,469,134.9 | 326,263,169.01 |
开发支出 | 1,752,830.19 | - | - | - |
商誉 | 80,051,947.5 | 80,191,920.06 | 80,331,892.62 | 80,471,865.18 |
长期待摊费用 | 14,854,119.94 | 14,880,599.79 | 15,258,509.88 | 15,155,570.04 |
递延所得税资产 | 72,477,005.17 | 63,967,296.91 | 63,019,648.37 | 61,941,190 |
其他非流动资产 | 323,874,996.63 | 18,075,139.06 | 14,906,570.05 | 16,179,515.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,205,431,290.83 | 8,805,670,647.72 | 8,713,257,557.42 | 8,680,730,575.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 |
流动负债: | ||||
短期借款 | 251,212,819.45 | 302,210,250 | 316,000,000 | 437,404,861.11 |
应付票据及应付账款 | 598,932,705.83 | 558,166,192.17 | 439,017,918.55 | 433,842,091.38 |
应付账款 | 598,932,705.83 | 558,166,192.17 | 439,017,918.55 | 433,842,091.38 |
合同负债 | 547,716,711.43 | 473,509,052.91 | 443,998,964.25 | 370,543,926.01 |
应付职工薪酬 | 67,722,810.15 | 59,870,737.42 | 68,460,665.44 | 112,013,964.75 |
应交税费 | 64,137,136.97 | 62,076,370.57 | 51,554,942.06 | 48,728,504.48 |
其他应付款合计 | 315,990,611.28 | 332,602,898.98 | 334,007,864.15 | 370,994,022.23 |
应付股利 | - | 2,400,000 | - | - |
一年内到期的非流动负债 | 94,390,524.82 | 152,635,076.12 | 395,654,614.56 | 396,927,697.68 |
其他流动负债 | 7,742,662.1 | 10,941,171.16 | 218,004,737.61 | 223,068,737.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,947,845,982.03 | 1,952,011,749.33 | 2,266,699,706.62 | 2,393,523,805.46 |
非流动负债: | ||||
长期借款 | 2,178,749,328.34 | 1,893,260,956.02 | 1,664,283,489.34 | 1,594,725,981.87 |
应付债券 | 321,856,827.4 | 342,077,226.63 | 334,071,582.79 | 324,687,500.6 |
租赁负债 | 3,665,293.48 | 4,108,914.17 | 5,293,588.09 | 4,328,059.89 |
长期应付款 | 1,191,390,859.53 | 1,080,402,655.98 | 1,080,433,601.36 | 1,072,742,167.11 |
预计负债 | - | - | 1,500,000 | 1,500,000 |
递延收益 | 291,405,082.93 | 296,249,516.44 | 290,579,838.22 | 290,124,936.59 |
递延所得税负债 | 55,740,094.59 | 51,093,108.28 | 51,300,873.51 | 51,068,956.91 |
其他非流动负债 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,192,807,486.27 | 3,817,192,377.52 | 3,577,462,973.31 | 3,489,177,602.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,140,653,468.3 | 5,769,204,126.85 | 5,844,162,679.93 | 5,882,701,408.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,232,259,790 | 1,232,259,790 | 1,232,259,790 | 1,232,259,790 |
资本公积 | 1,511,953,001.2 | 1,511,953,001.2 | 1,511,953,001.2 | 1,511,953,001.2 |
其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
专项储备 | 10,461,310.27 | 10,193,097.03 | 7,416,651.03 | 7,686,625.29 |
盈余公积 | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 |
未分配利润 | 1,359,113,930.47 | 1,273,665,319.68 | 1,272,248,953.18 | 1,270,660,676.2 |
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 | 4,321,702,551.5 | 4,235,985,727.47 | 4,231,792,914.97 | 4,230,474,612.25 |
少数股东权益 | 212,190,797.94 | 212,630,142.79 | 213,297,440.01 | 217,865,974.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,533,893,349.44 | 4,448,615,870.26 | 4,445,090,354.98 | 4,448,340,586.58 |
负债和股东权益合计 | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |