流通市值:47.04亿 | 总市值:47.12亿 | ||
流通股本:5.39亿 | 总股本:5.40亿 |
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 | 1,099,960,766.23 | 1,305,557,535.57 | 1,368,335,672 | 1,699,940,029.85 |
应收票据及应收账款 | 1,474,082,119.73 | 1,522,653,000.78 | 1,521,807,406.61 | 1,734,925,224.24 |
其中:应收票据 | 14,655,146.5 | 16,447,181.29 | 22,637,840.14 | 35,640,822.64 |
应收账款 | 1,459,426,973.23 | 1,506,205,819.49 | 1,499,169,566.47 | 1,699,284,401.6 |
应收款项融资 | 89,429,340.62 | 119,001,330.91 | 149,806,165.77 | 163,580,882.61 |
预付款项 | 49,762,496.68 | 58,966,393.7 | 94,284,526.47 | 70,157,698.74 |
其他应收款合计 | 31,837,361 | 32,199,795.21 | 34,999,724.01 | 29,827,199.18 |
存货 | 601,757,377.51 | 618,087,241.73 | 560,511,180.1 | 585,872,430.91 |
合同资产 | 2,518,518,050.97 | 2,516,699,811.58 | 2,392,262,207.34 | 2,233,012,808.99 |
其他流动资产 | 26,127,406.06 | 51,500,293.64 | 62,068,239.67 | 36,020,987.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,891,474,918.8 | 6,224,665,403.12 | 6,184,075,121.97 | 6,553,337,262.31 |
非流动资产: | ||||
长期股权投资 | 49,044,510.99 | 46,814,391.76 | 57,691,705.76 | 60,780,777.75 |
投资性房地产 | 18,103,872.52 | 18,417,592.42 | 18,736,656.83 | 19,066,410.26 |
固定资产 | 457,473,944.97 | 465,942,397.07 | 472,462,149.47 | 467,497,599.82 |
在建工程 | 3,670,864.26 | 684,359.86 | 1,582,811.16 | 14,246,268.64 |
使用权资产 | 13,942,421.52 | 12,871,230.38 | 10,589,461.23 | 11,389,258.3 |
无形资产 | 94,013,862.98 | 94,090,136.51 | 94,474,683.36 | 95,569,847.72 |
长期待摊费用 | 6,637,113.65 | 7,486,062.45 | 8,454,982.59 | 9,411,653.46 |
递延所得税资产 | 110,416,794.54 | 108,838,765.82 | 122,124,461.57 | 118,637,902.73 |
其他非流动资产 | 43,531,646.62 | 47,011,946.84 | 49,809,431.07 | 49,030,494.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 796,835,032.05 | 802,156,883.11 | 835,926,343.04 | 845,630,212.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 | 7,398,967,475.25 |
流动负债: | ||||
短期借款 | 751,265,110.88 | 838,044,660.19 | 984,905,700.12 | 980,200,598.89 |
应付票据及应付账款 | 1,493,447,537.19 | 1,725,551,396.43 | 1,514,347,286.11 | 1,953,124,119.68 |
其中:应付票据 | 105,243,743.42 | 381,223,874.99 | 392,043,301.27 | 474,136,929.03 |
应付账款 | 1,388,203,793.77 | 1,344,327,521.44 | 1,122,303,984.84 | 1,478,987,190.65 |
合同负债 | 381,669,373.58 | 358,631,800.22 | 417,881,185.62 | 419,545,484.58 |
应付职工薪酬 | 11,328,386.51 | 27,875,007.96 | 25,263,702.56 | 45,902,687.59 |
应交税费 | 3,422,362.12 | 3,251,379.53 | 10,787,026.42 | 7,885,060.14 |
其他应付款合计 | 42,140,648.99 | 56,238,932.09 | 29,107,983 | 26,920,089.14 |
应付股利 | - | 26,939,998.9 | - | - |
一年内到期的非流动负债 | 13,307,790.45 | 12,429,782.11 | 12,657,176.07 | 33,730,269.05 |
其他流动负债 | 817,654,667.86 | 848,998,301.55 | 874,571,477.53 | 802,886,712.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,514,235,877.58 | 3,871,021,260.08 | 3,869,521,537.43 | 4,270,195,021.9 |
非流动负债: | ||||
长期借款 | 398,905,111 | 398,925,111 | 402,935,111 | 402,955,111 |
租赁负债 | 8,656,851.68 | 8,446,341.33 | 6,509,952.67 | 6,487,343.2 |
递延收益 | 19,458,791.42 | 19,361,652.42 | 20,185,677.14 | 20,187,552.14 |
递延所得税负债 | 949,135.97 | 1,363,926.93 | 1,207,162.92 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 427,969,890.07 | 428,097,031.68 | 430,837,903.73 | 429,630,006.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,942,205,767.65 | 4,299,118,291.76 | 4,300,359,441.16 | 4,699,825,028.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 539,699,978 | 538,799,978 | 538,799,978 | 538,799,978 |
资本公积 | 956,265,865.01 | 946,968,865.01 | 946,968,865.01 | 946,968,865.01 |
减:库存股 | 10,197,000 | - | - | - |
其他综合收益 | 246,211.66 | 262,453.04 | 99,094.31 | 139,911.82 |
专项储备 | 8,577,674.47 | 8,049,482.51 | 12,453,042.8 | 14,371,502.87 |
盈余公积 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 |
未分配利润 | 1,036,680,189.25 | 1,018,175,061.38 | 1,005,392,129.97 | 982,604,473.75 |
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 | 2,726,776,269.85 | 2,707,759,191.4 | 2,699,216,461.55 | 2,678,388,082.91 |
少数股东权益 | 19,327,913.35 | 19,944,803.07 | 20,425,562.3 | 20,754,364.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,746,104,183.2 | 2,727,703,994.47 | 2,719,642,023.85 | 2,699,142,447.01 |
负债和股东权益合计 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 | 7,398,967,475.25 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |