流通市值:60.20亿 | 总市值:60.20亿 | ||
流通股本:3.80亿 | 总股本:3.80亿 |
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 | 609,621,658.43 | 733,946,450.22 | 461,206,906.9 | 731,243,822.48 |
应收票据及应收账款 | 1,827,859,561.64 | 1,538,114,464.54 | 1,487,390,745.35 | 1,420,778,318.64 |
其中:应收票据 | 104,155,109.97 | 99,867,884.26 | 144,335,170.82 | 105,335,442.48 |
应收账款 | 1,723,704,451.67 | 1,438,246,580.28 | 1,343,055,574.53 | 1,315,442,876.16 |
应收款项融资 | 395,078,820.44 | 351,892,557.81 | 313,498,310.43 | 346,876,784.03 |
预付款项 | 29,922,894.91 | 27,273,327.24 | 26,924,983.63 | 19,598,644.21 |
其他应收款合计 | 19,815,912.97 | 15,167,104.82 | 9,099,656.38 | 9,393,949.15 |
存货 | 752,979,880.29 | 731,033,305.88 | 635,354,901.51 | 593,238,683.24 |
合同资产 | 35,741,739.16 | 35,662,649.1 | 24,562,813.95 | 36,005,218.74 |
一年内到期的非流动资产 | 3,466,113.69 | 3,811,349.1 | 2,230,363.21 | 2,329,249.39 |
其他流动资产 | 43,833,001.49 | 30,616,413.07 | 24,199,766.27 | 20,611,469.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,718,319,583.02 | 3,467,517,621.78 | 3,112,468,447.63 | 3,180,076,139.73 |
非流动资产: | ||||
长期应收款 | 4,273,359.64 | 4,803,994.67 | 3,950,198.71 | 4,272,305.92 |
长期股权投资 | 2,080,384,137.29 | 2,003,986,824.25 | 2,077,376,652.74 | 2,050,487,859.23 |
其他非流动金融资产 | 102,086,006.62 | 106,171,289.8 | 123,664,814.92 | 123,664,814.92 |
投资性房地产 | 89,738,719.05 | 91,393,446.94 | 93,048,174.84 | 94,631,556.44 |
固定资产 | 2,070,541,180.1 | 1,995,886,804.62 | 1,934,188,079.48 | 1,956,319,791.55 |
在建工程 | 469,321,247.49 | 401,705,514.71 | 296,442,899.81 | 118,031,725.91 |
使用权资产 | 61,788,247.66 | 65,590,598.04 | 68,569,366.52 | 72,329,621.12 |
无形资产 | 296,669,615.41 | 298,236,097.52 | 300,192,175.93 | 281,236,638.45 |
商誉 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 | 146,571,634.81 |
长期待摊费用 | 301,738,420.46 | 281,065,029.21 | 302,061,796.24 | 288,187,996.99 |
递延所得税资产 | 74,553,102.82 | 66,533,810.82 | 87,173,254.14 | 87,615,470.82 |
其他非流动资产 | 25,383,289.24 | 84,725,062.16 | 94,756,227.49 | 134,806,308.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,723,048,960.59 | 5,546,670,107.55 | 5,527,995,275.63 | 5,358,155,724.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 | 8,538,231,864.37 |
流动负债: | ||||
短期借款 | 1,091,785,830.88 | 937,421,582.68 | 692,893,588.08 | 700,422,944.5 |
应付票据及应付账款 | 2,149,032,468.58 | 2,031,967,514.23 | 1,954,700,429.63 | 1,936,968,340.78 |
其中:应付票据 | 860,377,448.41 | 917,710,402.86 | 928,214,231.3 | 887,009,804.25 |
应付账款 | 1,288,655,020.17 | 1,114,257,111.37 | 1,026,486,198.33 | 1,049,958,536.53 |
预收款项 | 2,655,394.09 | 2,668,311.89 | 1,855,985.36 | 2,232,641.42 |
合同负债 | 317,815,744.84 | 311,819,268.41 | 307,994,672.74 | 272,241,997.98 |
应付职工薪酬 | 72,696,108.22 | 64,032,865.75 | 50,363,885.58 | 42,200,683.16 |
应交税费 | 54,520,145.5 | 45,300,419.71 | 55,107,494 | 65,370,502.32 |
其他应付款合计 | 201,178,756.72 | 195,400,256.58 | 126,747,383.71 | 158,156,719.22 |
一年内到期的非流动负债 | 190,943,469.39 | 192,228,705.05 | 81,031,476.4 | 115,602,994.82 |
其他流动负债 | 46,901,534.1 | 62,976,710.3 | 58,074,761.2 | 32,474,378.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,127,529,452.32 | 3,843,815,634.6 | 3,328,769,676.7 | 3,325,671,202.71 |
非流动负债: | ||||
长期借款 | 213,531,366.65 | 222,888,980.68 | 316,272,107.37 | 312,167,016.53 |
租赁负债 | 47,847,910.48 | 50,439,001.9 | 61,537,748.01 | 57,451,184.54 |
预计负债 | 16,639,647.61 | 15,724,082.82 | 15,383,016.3 | 15,768,018.35 |
递延收益 | 100,262,910.13 | 100,902,760.72 | 103,163,208.03 | 103,445,707.21 |
递延所得税负债 | 62,499,654.18 | 59,516,126.52 | 86,807,433.34 | 86,720,417.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 440,781,489.05 | 449,470,952.64 | 583,163,513.05 | 575,552,344.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,568,310,941.37 | 4,293,286,587.24 | 3,911,933,189.75 | 3,901,223,546.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 380,030,933 | 380,030,933 | 380,030,933 | 380,030,933 |
资本公积 | 2,013,044,779.6 | 2,013,044,779.6 | 2,013,601,857.1 | 2,013,601,857.1 |
其他综合收益 | -1,875,869.77 | -1,875,869.77 | 43,949.94 | 45,440.93 |
盈余公积 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 | 190,015,466.5 |
未分配利润 | 2,279,829,133.18 | 2,125,738,896.36 | 2,141,268,140.12 | 2,049,246,129.45 |
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 | 4,861,044,442.51 | 4,706,954,205.69 | 4,724,960,346.66 | 4,632,939,826.98 |
少数股东权益 | 12,013,159.73 | 13,946,936.4 | 3,570,186.85 | 4,068,490.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,873,057,602.24 | 4,720,901,142.09 | 4,728,530,533.51 | 4,637,008,317.4 |
负债和股东权益合计 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 | 8,538,231,864.37 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |