流通市值:100.63亿 | 总市值:100.63亿 | ||
流通股本:11.22亿 | 总股本:11.22亿 |
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 | 1,169,315,693.16 | 986,674,442.01 | 962,151,430.85 | 892,490,664.9 |
应收票据及应收账款 | 2,949,014,395.16 | 3,004,703,914.11 | 2,758,231,226.74 | 2,811,307,360.88 |
其中:应收票据 | 1,780,814 | 177,441.1 | - | 3,379,359.17 |
应收账款 | 2,947,233,581.16 | 3,004,526,473.01 | 2,758,231,226.74 | 2,807,928,001.71 |
应收款项融资 | 570,731.79 | 5,396,728.63 | 8,578,846.56 | - |
预付款项 | 76,673,489.86 | 148,964,326.71 | 126,485,683.17 | 64,334,704.56 |
其他应收款合计 | 316,995,184.6 | 319,071,995.03 | 323,531,770.8 | 273,644,662.46 |
存货 | 223,489,878.59 | 300,578,355.51 | 295,725,612.32 | 282,127,927.65 |
合同资产 | 340,561,942.37 | 436,039,841.95 | 460,335,065.74 | 514,422,928.21 |
一年内到期的非流动资产 | 296,444,265.92 | 225,556,939.83 | 237,650,914.78 | 256,723,067.32 |
其他流动资产 | 788,844,736.34 | 816,873,786.8 | 816,045,025.48 | 834,933,805.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,161,910,317.79 | 6,243,860,330.58 | 5,988,735,576.44 | 5,929,985,121.19 |
非流动资产: | ||||
债权投资 | 1,200,000 | - | - | - |
长期应收款 | 12,696,618,842.65 | 11,728,448,437.87 | 11,772,167,651.97 | 11,812,441,181.31 |
长期股权投资 | 15,227,891.03 | 14,600,577.97 | 14,714,751.58 | - |
其他权益工具投资 | 195,200,000 | - | - | - |
投资性房地产 | 90,664,527.33 | 91,615,106.64 | 92,565,685.95 | 93,516,265.26 |
固定资产 | 497,371,368.56 | 509,106,845.74 | 514,045,475.9 | 520,560,337.54 |
在建工程 | 255,427,547.37 | 169,286,893.46 | 129,720,310.25 | 110,701,344.61 |
使用权资产 | 41,529,868.67 | 13,962,761.41 | 17,539,547.64 | 20,956,441.69 |
无形资产 | 9,686,251,449.45 | 10,029,463,742.76 | 10,132,751,473.93 | 10,192,469,229.89 |
开发支出 | 1,400,764.38 | 1,993,224.79 | 1,993,224.79 | 1,993,224.79 |
商誉 | 18,575,788.74 | 39,526,016.83 | 39,526,016.83 | 39,526,016.83 |
长期待摊费用 | 114,374,184.02 | 99,916,259.85 | 101,403,514.53 | 102,481,139.61 |
递延所得税资产 | 49,013,839.15 | 53,112,218.99 | 51,801,588.81 | 52,335,438.55 |
其他非流动资产 | 6,024,274.58 | 38,079,393.85 | 70,904,126.34 | 36,618,713.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,668,880,345.93 | 22,789,111,480.16 | 22,939,133,368.52 | 22,983,599,333.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 |
流动负债: | ||||
短期借款 | 710,409,384.5 | 810,437,451.89 | 900,554,861.11 | 900,481,250 |
应付票据及应付账款 | 3,725,453,429.49 | 3,074,010,434.72 | 3,167,552,385.14 | 3,389,602,671.12 |
应付账款 | 3,725,453,429.49 | 3,074,010,434.72 | 3,167,552,385.14 | 3,389,602,671.12 |
预收款项 | 400,000 | 400,000 | 1,782,692.38 | 403,480 |
合同负债 | 247,015,059.4 | 401,355,737.43 | 369,054,632.31 | 376,870,781.94 |
应付职工薪酬 | 183,986,689.66 | 96,999,734.16 | 86,961,802.36 | 61,556,439.07 |
应交税费 | 95,999,197.71 | 91,143,828.62 | 68,286,562.69 | 70,558,268.06 |
其他应付款合计 | 167,651,001.82 | 225,719,500.37 | 333,808,147.63 | 226,661,260.88 |
应付股利 | 109,829,670.3 | 182,123,958.96 | 294,309,813.26 | 182,123,958.96 |
一年内到期的非流动负债 | 1,191,296,843.49 | 699,779,140.76 | 401,968,662.64 | 487,475,835.18 |
其他流动负债 | 298,576,779.35 | 255,695,114.61 | 258,698,747.97 | 478,327,948.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,620,788,385.42 | 5,655,540,942.56 | 5,588,668,494.23 | 5,991,937,934.73 |
非流动负债: | ||||
长期借款 | 8,419,468,818.28 | 8,686,475,898.92 | 8,601,231,377.57 | 8,399,317,472.25 |
应付债券 | - | - | 299,730,280.69 | 299,677,366.93 |
租赁负债 | 25,649,980.06 | - | 4,026,182.34 | 7,879,829.14 |
长期应付款 | 76,500,000 | 76,500,000 | 76,500,000 | 72,500,000 |
预计负债 | 742,586,533.28 | 796,824,832.7 | 744,707,793.97 | 678,991,349.56 |
递延收益 | 975,801,426.37 | 957,336,531.76 | 951,715,816.09 | 966,101,073.26 |
递延所得税负债 | 307,832,267.98 | 312,778,743.27 | 307,876,973.91 | 298,825,993.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,547,839,025.97 | 10,829,916,006.65 | 10,985,788,424.57 | 10,723,293,084.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,168,627,411.39 | 16,485,456,949.21 | 16,574,456,918.8 | 16,715,231,018.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,121,858,543 | 1,121,858,543 | 1,121,858,543 | 1,121,858,543 |
资本公积 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 |
盈余公积 | 366,103,632.98 | 329,705,620.77 | 329,705,620.77 | 329,705,620.77 |
未分配利润 | 5,117,984,304.64 | 5,080,661,921.09 | 4,911,716,944.35 | 4,857,705,894.78 |
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 | 10,705,011,427.51 | 10,631,291,031.75 | 10,462,346,055.01 | 10,408,335,005.44 |
少数股东权益 | 1,957,151,824.82 | 1,916,223,829.78 | 1,891,065,971.15 | 1,790,018,430.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,662,163,252.33 | 12,547,514,861.53 | 12,353,412,026.16 | 12,198,353,436.24 |
负债和股东权益合计 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |