流通市值:86.14亿 | 总市值:86.14亿 | ||
流通股本:13.09亿 | 总股本:13.09亿 |
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 | 1,735,888,867.99 | 2,070,700,646.08 | 2,646,896,767.38 | 2,575,024,849.78 |
应收票据及应收账款 | 2,670,890,643.97 | 2,692,295,735.41 | 2,736,399,268.79 | 2,910,670,264.99 |
其中:应收票据 | 42,414,141.44 | 34,773,551.55 | 27,552,766.62 | 44,973,005.75 |
应收账款 | 2,628,476,502.53 | 2,657,522,183.86 | 2,708,846,502.17 | 2,865,697,259.24 |
应收款项融资 | 141,996,350.32 | 141,604,198.57 | 198,649,951.88 | 202,640,786.51 |
预付款项 | 151,941,678.44 | 457,472,058.62 | 326,963,712.57 | 330,266,556.91 |
其他应收款合计 | 1,175,683,376.4 | 467,602,299.53 | 396,444,957.73 | 401,871,046.92 |
存货 | 28,495,204.02 | 34,056,033.97 | 35,798,652.36 | 10,556,592.36 |
合同资产 | 71,788,259.09 | 54,412,369.71 | 39,213,949.44 | 56,005,828.67 |
其他流动资产 | 41,365,157.6 | 39,883,720.73 | 17,741,015.02 | 37,001,877.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,018,049,537.83 | 5,958,027,062.62 | 6,398,108,275.17 | 6,524,037,803.69 |
非流动资产: | ||||
长期股权投资 | 745,282,359.32 | 341,236,823.1 | 312,069,880.34 | 340,083,430.98 |
投资性房地产 | 55,096,100 | 55,096,100 | 55,096,100 | 55,096,100 |
固定资产 | 572,884,295.21 | 585,824,501.67 | 598,275,691.84 | 601,930,577.33 |
在建工程 | 2,558,686.16 | 8,900,556.61 | - | - |
使用权资产 | 132,746,398.02 | 168,727,399.87 | 144,615,710.19 | 156,099,582.02 |
无形资产 | 167,930,852.08 | 261,583,347.92 | 266,257,311.51 | 270,667,069.48 |
开发支出 | 448,321.94 | 448,321.94 | 448,321.94 | 448,321.94 |
商誉 | 1,374,282,517 | 1,728,622,143.24 | 1,728,622,143.24 | 1,728,622,143.24 |
长期待摊费用 | 14,109,274.97 | 16,847,818.1 | 18,342,730.06 | 18,975,701.93 |
递延所得税资产 | 54,995,611.91 | 57,779,995.29 | 66,113,866.99 | 76,365,870.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,120,334,416.61 | 3,225,067,007.74 | 3,189,841,756.11 | 3,248,288,797.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 | 9,772,326,601.56 |
流动负债: | ||||
短期借款 | 499,837,286.37 | 50,041,666.67 | 220,549,166.7 | 250,420,818.91 |
交易性金融负债 | 750,000 | 750,000 | 750,000 | 750,000 |
应付票据及应付账款 | 1,440,873,848.23 | 1,322,274,593.8 | 1,371,243,467.03 | 1,438,460,584.7 |
应付账款 | 1,440,873,848.23 | 1,322,274,593.8 | 1,371,243,467.03 | 1,438,460,584.7 |
合同负债 | 36,882,776.52 | 64,316,099.08 | 26,363,749.77 | 77,433,162.7 |
应付职工薪酬 | 152,849,537.59 | 122,178,799.15 | 128,965,667.76 | 286,830,901.85 |
应交税费 | 122,004,811.77 | 106,716,212.53 | 103,941,197.81 | 71,543,257.76 |
其他应付款合计 | 434,661,891.16 | 431,350,478.79 | 265,436,185.93 | 268,052,069.69 |
应付股利 | 342,675,963.72 | 346,490,487.85 | 137,241,162.4 | 141,302,754.69 |
一年内到期的非流动负债 | 21,814,173.58 | 742,475,275.45 | 780,947,174.47 | 863,858,594.29 |
其他流动负债 | 910,396.39 | 1,800,468.8 | 1,686,156.89 | 2,032,533.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,710,584,721.61 | 2,841,903,594.27 | 2,899,882,766.36 | 3,259,381,923.73 |
非流动负债: | ||||
长期借款 | 52,762,654.01 | 54,843,688.8 | 149,669,975 | 150,716,698.24 |
租赁负债 | 113,823,116.59 | 128,042,625.14 | 98,088,877.66 | 111,311,311.34 |
递延收益 | 3,841,100 | 3,841,100 | 3,841,100 | 3,841,100 |
递延所得税负债 | 34,301,886.27 | 57,240,289.82 | 57,662,508.9 | 59,137,992.19 |
其他非流动负债 | 122,528,492 | 172,682,195 | 172,682,195 | 172,682,195 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 327,257,248.87 | 416,649,898.76 | 481,944,656.56 | 497,689,296.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,037,841,970.48 | 3,258,553,493.03 | 3,381,827,422.92 | 3,757,071,220.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,319,036,691 | 1,309,462,971 | 1,309,462,971 | 1,309,462,971 |
资本公积 | 1,695,708,602.78 | 1,671,021,511.01 | 1,673,566,653.07 | 1,673,374,965.25 |
减:库存股 | 61,363,030.62 | 61,363,030.62 | 61,363,030.62 | 61,363,030.62 |
其他综合收益 | 1,362,307.37 | 6,746,997.02 | -17,957,526.96 | -10,361,887.81 |
专项储备 | 3,659,606.56 | 3,517,661.96 | 2,901,951.36 | 2,350,238.96 |
盈余公积 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 |
未分配利润 | 2,786,377,400.44 | 2,573,220,717.39 | 2,887,389,340.77 | 2,666,366,365.85 |
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 | 5,975,491,183.16 | 5,733,316,433.39 | 6,024,709,964.25 | 5,810,539,228.26 |
少数股东权益 | 125,050,800.8 | 191,224,143.94 | 181,412,644.11 | 204,716,152.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,100,541,983.96 | 5,924,540,577.33 | 6,206,122,608.36 | 6,015,255,381.06 |
负债和股东权益合计 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 | 9,772,326,601.56 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |