流通市值:42.05亿 | 总市值:42.38亿 | ||
流通股本:4.06亿 | 总股本:4.09亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,012,562,295.47 | 817,379,367.41 | 642,326,963.31 | 598,303,752.2 |
应收票据及应收账款 | 1,525,312,404.81 | 1,549,127,697.42 | 1,448,946,647 | 1,452,240,710.86 |
其中:应收票据 | 37,141,543.8 | 17,829,662.3 | 25,644,902.99 | 32,645,000 |
应收账款 | 1,488,170,861.01 | 1,531,298,035.12 | 1,423,301,744.01 | 1,419,595,710.86 |
应收款项融资 | 32,553,808.68 | 20,589,923.92 | 34,082,606.45 | 28,401,225.55 |
预付款项 | 66,943,061.65 | 43,303,315.1 | 60,317,055.71 | 57,071,967.54 |
其他应收款合计 | 56,709,353.99 | 40,101,110.79 | 64,334,994.04 | 60,262,171.4 |
存货 | 256,030,503.59 | 220,469,098.03 | 284,499,577.97 | 261,420,492.39 |
合同资产 | 556,482,326.2 | 593,740,263.25 | 881,659,377.72 | 782,635,503.33 |
一年内到期的非流动资产 | 71,539,759.46 | 118,352,951.35 | 854,012.36 | 8,540,012.36 |
其他流动资产 | 117,950,941.86 | 170,054,408.55 | 88,467,145.71 | 80,614,743.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,696,084,455.71 | 3,707,431,320.09 | 3,638,476,541.98 | 3,466,362,157.78 |
非流动资产: | ||||
长期应收款 | 1,369,329,223.88 | 1,470,076,559.17 | - | - |
长期股权投资 | 11,625,442.49 | 11,650,639.46 | 10,343,244.31 | 10,397,978.49 |
其他权益工具投资 | 22,501,333 | 22,501,333 | 22,501,333 | 22,500,000 |
投资性房地产 | 38,822,955.47 | 38,661,770.54 | 39,278,214.2 | 39,894,657.86 |
固定资产 | 552,971,438.38 | 564,221,119.29 | 570,157,575.73 | 581,321,626.44 |
在建工程 | 111,127,022.42 | 89,213,366.3 | 91,189,671.74 | 70,054,756.68 |
使用权资产 | 15,456,703.6 | 17,385,104.58 | 16,529,089.27 | 16,539,335.57 |
无形资产 | 132,565,184.43 | 134,573,207.62 | 135,735,269.54 | 137,704,877.32 |
商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
长期待摊费用 | 135,010,400.46 | 139,375,906.93 | 131,340,470.7 | 133,350,676.7 |
递延所得税资产 | 97,258,516.87 | 98,649,243.97 | 107,194,868.17 | 97,218,467.64 |
其他非流动资产 | 1,615,639,366.27 | 1,605,516,278.47 | 3,291,138,011.03 | 3,208,313,381.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,102,851,532.75 | 4,192,368,474.81 | 4,415,951,693.17 | 4,317,839,703.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,798,935,988.46 | 7,899,799,794.9 | 8,054,428,235.15 | 7,784,201,861.02 |
流动负债: | ||||
短期借款 | 260,781,058.99 | 387,126,305.33 | 349,154,730.29 | 345,678,343.48 |
应付票据及应付账款 | 1,515,709,208.63 | 1,625,273,778.12 | 1,656,332,155.37 | 1,496,792,187.22 |
其中:应付票据 | 381,633,266.25 | 296,388,354.28 | 180,040,476.29 | 109,897,739.68 |
应付账款 | 1,134,075,942.38 | 1,328,885,423.84 | 1,476,291,679.08 | 1,386,894,447.54 |
合同负债 | 283,468,863.15 | 275,450,717.46 | 251,248,888.05 | 179,882,109.58 |
应付职工薪酬 | 26,397,395.68 | 52,882,906.61 | 30,352,759.37 | 26,457,825.13 |
应交税费 | 23,999,465.25 | 44,663,158.91 | 32,690,578.19 | 31,053,207.34 |
其他应付款合计 | 118,860,165.51 | 139,260,500.56 | 152,998,981.93 | 154,082,969.27 |
一年内到期的非流动负债 | 119,160,976.92 | 132,617,941.65 | 117,900,681.43 | 112,018,261.72 |
其他流动负债 | 190,575,684.67 | 201,944,464.31 | 329,971,579.58 | 318,765,262.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,538,952,818.8 | 2,859,219,772.95 | 2,920,650,354.21 | 2,664,730,165.91 |
非流动负债: | ||||
长期借款 | 1,665,593,827.88 | 1,464,156,498.06 | 1,529,107,590.64 | 1,532,788,511.89 |
应付债券 | 600,243,416.98 | 597,285,692.41 | 594,207,430.28 | 591,129,168.15 |
租赁负债 | 18,801,048.08 | 19,020,581.59 | 18,043,659.81 | 20,344,665.38 |
递延收益 | 11,832,133.21 | 12,263,730.28 | 10,220,563.76 | 10,123,342.29 |
递延所得税负债 | 1,170,940.86 | 3,311,389.99 | 4,242,875.18 | 3,424,151.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,297,641,367.01 | 2,096,037,892.33 | 2,155,822,119.67 | 2,157,809,839.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,836,594,185.81 | 4,955,257,665.28 | 5,076,472,473.88 | 4,822,540,005.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 409,041,500 | 409,627,574 | 409,627,574 | 409,627,574 |
其他权益工具 | 119,231,846.19 | 119,233,928.85 | 119,233,928.85 | 119,233,928.85 |
资本公积 | 543,639,010.71 | 546,254,742.4 | 556,152,715.06 | 553,304,623.15 |
减:库存股 | 38,420,943.74 | 28,048,993.8 | 33,337,248 | 33,337,248 |
其他综合收益 | -15,493.07 | 26,604.14 | -16,854.83 | -11,346.34 |
盈余公积 | 216,759,858.2 | 216,759,858.2 | 212,748,601.27 | 212,748,601.27 |
未分配利润 | 1,664,797,429.28 | 1,630,910,378.61 | 1,658,060,912.15 | 1,655,750,881.91 |
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 | 2,915,033,207.57 | 2,894,764,092.4 | 2,922,469,628.5 | 2,917,317,014.84 |
少数股东权益 | 47,308,595.08 | 49,778,037.22 | 55,486,132.77 | 44,344,841.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,962,341,802.65 | 2,944,542,129.62 | 2,977,955,761.27 | 2,961,661,855.98 |
负债和股东权益合计 | 7,798,935,988.46 | 7,899,799,794.9 | 8,054,428,235.15 | 7,784,201,861.02 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |