流通市值:80.63亿 | 总市值:80.63亿 | ||
流通股本:12.11亿 | 总股本:12.11亿 |
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 | 430,973,104.65 | 661,640,856.88 | 213,550,222.55 | 260,106,336.85 |
应收票据及应收账款 | 3,166,392,654.01 | 3,073,808,143.68 | 3,034,773,864.78 | 3,113,800,998.29 |
其中:应收票据 | 1,880,622.98 | 2,827,148.91 | 2,835,840.78 | 1,565,663.84 |
应收账款 | 3,164,512,031.03 | 3,070,980,994.77 | 3,031,938,024 | 3,112,235,334.45 |
预付款项 | 32,209,970.4 | 26,222,639.41 | 72,713,957.49 | 25,123,058.99 |
其他应收款合计 | 735,068,361.25 | 705,651,531.97 | 676,283,389.58 | 526,546,924.78 |
其中:应收利息 | 1,324,358.18 | 757,695.62 | 158,834.38 | 1,930,099.11 |
存货 | 138,003,835.09 | 148,148,133.8 | 160,272,699.27 | 194,194,063.23 |
合同资产 | 372,536,889.63 | 402,201,017.89 | 394,351,144.34 | 362,010,484.37 |
一年内到期的非流动资产 | 739,646,981.64 | 820,115,194.24 | 611,154,886.32 | 603,202,859.07 |
其他流动资产 | 637,254,215.46 | 644,757,839.28 | 666,481,047.77 | 660,519,572.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,252,086,012.13 | 6,482,545,357.15 | 5,829,581,212.1 | 5,745,504,298.05 |
非流动资产: | ||||
其他债权投资 | 28,329,000 | 28,302,000 | 28,710,000 | 28,707,000 |
长期应收款 | 2,580,760,220.87 | 2,503,709,958.79 | 2,641,896,535.85 | 2,563,732,923.38 |
长期股权投资 | 89,817,077.64 | 93,251,506.83 | 95,769,287.53 | 97,201,444.27 |
其他权益工具投资 | 207,204,665 | 207,204,665 | 207,204,665 | 207,204,665 |
投资性房地产 | 22,518,479.39 | 22,696,608.53 | 18,040,250.7 | 18,189,846.9 |
固定资产 | 6,946,469,865.51 | 7,057,302,265.54 | 7,033,868,097.65 | 7,144,656,312.16 |
在建工程 | 1,232,464,714.05 | 1,004,394,995.97 | 1,019,593,096.52 | 893,157,153.13 |
使用权资产 | 58,120,737.8 | 63,136,847.82 | 67,469,233.85 | 71,766,233.42 |
无形资产 | 309,537,589.73 | 314,718,331.63 | 316,740,864.94 | 321,442,728.04 |
开发支出 | - | - | 1,216,981.11 | - |
商誉 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 |
长期待摊费用 | 632,082,355.9 | 676,595,160.87 | 719,961,587.98 | 763,558,214.82 |
递延所得税资产 | 59,358.12 | 59,358.12 | 59,358.12 | 59,358.12 |
其他非流动资产 | 96,194,140.81 | 295,956,920.55 | 218,948,387.01 | 162,053,479.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,204,877,009.98 | 12,268,647,424.81 | 12,370,797,151.42 | 12,273,048,164.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,456,963,022.11 | 18,751,192,781.96 | 18,200,378,363.52 | 18,018,552,462.31 |
流动负债: | ||||
短期借款 | 3,828,850,021.62 | 3,809,176,539 | 4,078,381,060.81 | 3,868,115,625.53 |
应付票据及应付账款 | 3,295,616,382.23 | 3,263,245,413.22 | 3,146,865,233.42 | 3,205,539,786.46 |
其中:应付票据 | 573,777,672.54 | 624,584,090.1 | 728,836,890.9 | 741,442,978.09 |
应付账款 | 2,721,838,709.69 | 2,638,661,323.12 | 2,418,028,342.52 | 2,464,096,808.37 |
合同负债 | 598,448,952.59 | 577,571,340.09 | 725,389,519.34 | 739,433,075.2 |
应付职工薪酬 | 151,851,394.43 | 192,903,802.61 | 134,531,953.39 | 252,835,542.61 |
应交税费 | 5,266,153.93 | 5,423,552.55 | 7,188,775.21 | 18,386,699.03 |
其他应付款合计 | 840,173,059.11 | 827,171,718.28 | 421,462,062.38 | 389,400,516.62 |
一年内到期的非流动负债 | 1,371,345,542.27 | 1,095,240,347.11 | 491,777,843.98 | 492,744,752.46 |
其他流动负债 | 94,595,208.68 | 116,725,860 | 90,419,328.91 | 101,637,665.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,186,146,714.86 | 9,887,458,572.86 | 9,096,015,777.44 | 9,068,093,663.47 |
非流动负债: | ||||
长期借款 | 1,793,645,733.23 | 1,780,291,148.74 | 2,004,450,137.39 | 1,821,250,000 |
应付债券 | 281,223,724.69 | 280,620,879.02 | 280,736,462.71 | 293,067,071.58 |
租赁负债 | 38,550,080.35 | 40,009,228.79 | 39,012,089.1 | 33,883,797.77 |
长期应付款 | 293,718,236.84 | 577,257,342.47 | 541,523,245.88 | 573,335,020.83 |
递延收益 | 316,402,364.95 | 314,847,762.45 | 322,979,269.34 | 328,796,062.14 |
递延所得税负债 | 288,313.63 | 288,313.63 | 288,313.63 | 288,313.63 |
其他非流动负债 | 15,752,375.94 | 20,147,989.33 | 20,735,299.69 | 20,755,218.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,739,580,829.63 | 3,013,462,664.43 | 3,209,724,817.74 | 3,071,375,484.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,925,727,544.49 | 12,900,921,237.29 | 12,305,740,595.18 | 12,139,469,148.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,207,667,997 | 1,207,653,527 | 1,207,547,762 | 1,205,738,450 |
其他权益工具 | 27,698,549.95 | 27,709,607.12 | 27,790,291.83 | 29,177,557.95 |
资本公积 | 2,847,555,821.6 | 2,847,446,350.9 | 2,846,643,708.16 | 2,833,468,495.35 |
其他综合收益 | -1,671,000 | -1,698,000 | -1,290,000 | -1,293,000 |
盈余公积 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 |
未分配利润 | 543,009,370.52 | 863,654,123.36 | 1,019,733,928.4 | 1,017,665,924.45 |
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 | 4,856,940,663.24 | 5,177,445,532.55 | 5,333,105,614.56 | 5,317,437,351.92 |
少数股东权益 | 674,294,814.38 | 672,826,012.12 | 561,532,153.78 | 561,645,962.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,531,235,477.62 | 5,850,271,544.67 | 5,894,637,768.34 | 5,879,083,314.23 |
负债和股东权益合计 | 18,456,963,022.11 | 18,751,192,781.96 | 18,200,378,363.52 | 18,018,552,462.31 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |