流通市值:19.31亿 | 总市值:19.31亿 | ||
流通股本:7.00亿 | 总股本:7.00亿 |
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 | 417,654,771.44 | 626,172,196.75 | 565,811,508.82 | 673,181,243.48 |
应收票据及应收账款 | 1,394,625,271.15 | 1,398,913,809.13 | 1,200,485,235.76 | 1,256,075,895.06 |
其中:应收票据 | 333,200 | 333,200 | 376,000 | 200,000 |
应收账款 | 1,394,292,071.15 | 1,398,580,609.13 | 1,200,109,235.76 | 1,255,875,895.06 |
预付款项 | 126,826,735.35 | 82,856,361.72 | 93,197,512.25 | 90,551,605 |
其他应收款合计 | 306,383,485.85 | 302,882,491.06 | 310,254,431.73 | 294,180,897.8 |
存货 | 100,576,492.44 | 97,043,780.46 | 92,757,525.3 | 75,146,957.2 |
合同资产 | 2,841,649,260.18 | 2,929,138,573.72 | 3,004,700,213.4 | 2,864,038,157.67 |
其他流动资产 | 162,589,576.98 | 155,163,242.5 | 181,236,259.78 | 255,781,616.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,350,305,593.39 | 5,592,170,455.34 | 5,448,442,687.04 | 5,508,956,373.04 |
非流动资产: | ||||
长期股权投资 | 383,337,151.55 | 408,391,585.56 | 388,441,585.56 | 408,391,585.56 |
其他权益工具投资 | 347,159,366.2 | 347,159,366.2 | 347,159,366.2 | 347,159,366.2 |
投资性房地产 | 60,455,891.5 | 60,990,574.93 | 67,606,421.37 | 69,358,113.82 |
固定资产 | 618,539,106.16 | 633,804,711.53 | 659,990,315.2 | 656,696,649.63 |
在建工程 | 328,137,135.13 | 279,681,487.49 | 141,194,916.83 | 137,297,077.61 |
生产性生物资产 | 2,818,765.08 | 2,969,099.2 | 3,044,266.26 | 3,309,775.61 |
使用权资产 | 1,558,417.15 | 1,242,152.2 | 1,213,569.9 | 1,401,746.2 |
无形资产 | 302,316,150.89 | 303,697,863.69 | 307,781,533.82 | 317,434,513.85 |
开发支出 | 5,595,183.79 | 5,082,440.54 | 5,019,456.94 | 5,029,484.77 |
商誉 | 32,667,574.29 | 32,667,574.29 | 32,667,574.29 | 32,667,574.29 |
长期待摊费用 | 10,331,194.1 | 11,141,199.31 | 12,916,302.15 | 18,680,509.65 |
递延所得税资产 | 124,058,347.92 | 119,904,625.89 | 105,133,137.65 | 104,705,923.38 |
其他非流动资产 | 1,290,496,382.56 | 1,184,575,970.56 | 1,287,097,214.5 | 1,270,042,170.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,507,470,666.32 | 3,391,308,651.39 | 3,359,265,660.67 | 3,372,174,491.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,857,776,259.71 | 8,983,479,106.73 | 8,807,708,347.71 | 8,881,130,864.21 |
流动负债: | ||||
短期借款 | 1,050,113,099.81 | 1,179,681,503.58 | 1,161,232,002.42 | 1,119,723,391.36 |
应付票据及应付账款 | 3,007,668,532.96 | 3,154,320,002.03 | 3,060,811,235.64 | 3,203,880,556.47 |
其中:应付票据 | 461,090,011.1 | 539,840,011.1 | 529,340,011.1 | 588,124,565.96 |
应付账款 | 2,546,578,521.86 | 2,614,479,990.93 | 2,531,471,224.54 | 2,615,755,990.51 |
预收款项 | 33,352,805.26 | 23,928,213.25 | 30,004,369.89 | 28,386,082.54 |
合同负债 | 442,731,265.82 | 564,127,973.92 | 408,186,804.06 | 440,884,908.62 |
应付职工薪酬 | 65,089,722.22 | 52,769,513.86 | 47,522,226.26 | 69,614,038.75 |
应交税费 | 59,980,151.54 | 35,035,486.9 | 66,272,083.94 | 63,939,422.9 |
其他应付款合计 | 908,303,637.97 | 633,924,679.36 | 812,340,420.49 | 790,437,659.18 |
应付股利 | - | 3,654,000 | - | 4,094,000 |
一年内到期的非流动负债 | 314,601,468.58 | 248,309,161.19 | 108,874,012.24 | 124,428,061.21 |
其他流动负债 | 193,985,479.62 | 203,972,858.12 | 222,170,840.06 | 281,479,996.32 |
流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
流动负债合计 | 6,075,826,163.78 | 6,096,069,392.21 | 5,917,413,995.01 | 6,122,774,117.35 |
非流动负债: | ||||
长期借款 | 878,531,598.46 | 949,937,249.79 | 958,987,338.68 | 806,951,669.14 |
租赁负债 | 867,753.93 | 420,203.93 | 548,779.39 | 231,188.42 |
长期应付款 | 26,228,154.02 | 23,463,287.68 | 22,646,175.95 | 12,560,379.33 |
递延收益 | 36,030,305.96 | 36,252,569.45 | 36,474,832.94 | 36,697,096.43 |
递延所得税负债 | 422,625.98 | 422,625.98 | 422,625.98 | 422,625.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 942,080,438.35 | 1,010,495,936.83 | 1,019,079,752.94 | 856,862,959.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,017,906,602.13 | 7,106,565,329.04 | 6,936,493,747.95 | 6,979,637,076.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 699,623,237 | 699,623,237 | 699,623,237 | 699,623,237 |
资本公积 | 409,755,265.79 | 409,755,237.32 | 399,256,374.94 | 399,256,374.94 |
其他综合收益 | -68,403,404.11 | -68,403,404.11 | -68,403,404.11 | -68,403,404.11 |
专项储备 | 118,236,566.41 | 115,709,472.1 | 114,909,159.62 | 115,410,825.13 |
盈余公积 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 |
未分配利润 | 228,613,273.21 | 262,321,823.05 | 314,966,188.45 | 346,822,645.5 |
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 | 1,465,964,449.68 | 1,497,145,876.74 | 1,538,491,067.28 | 1,570,849,189.84 |
少数股东权益 | 373,905,207.9 | 379,767,900.95 | 332,723,532.48 | 330,644,597.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,839,869,657.58 | 1,876,913,777.69 | 1,871,214,599.76 | 1,901,493,787.56 |
负债和股东权益合计 | 8,857,776,259.71 | 8,983,479,106.73 | 8,807,708,347.71 | 8,881,130,864.21 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |