流通市值:28.44亿 | 总市值:29.31亿 | ||
流通股本:4.51亿 | 总股本:4.64亿 |
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 | 688,703,653.37 | 797,523,502.42 | 887,724,726.53 | 941,791,791.55 |
应收票据及应收账款 | 1,889,157,569.78 | 1,990,571,774.57 | 1,981,244,118.62 | 2,221,546,970.6 |
其中:应收票据 | 22,575,185.68 | 34,358,764.26 | 43,074,839.98 | 70,325,979.98 |
应收账款 | 1,866,582,384.1 | 1,956,213,010.31 | 1,938,169,278.64 | 2,151,220,990.62 |
应收款项融资 | 10,730,619.52 | 18,520,433.39 | 25,936,274.7 | 13,569,019.89 |
预付款项 | 166,176,452.94 | 107,627,122.42 | 132,945,824.7 | 86,095,978.17 |
其他应收款合计 | 59,803,305.22 | 60,314,043.15 | 66,846,112.39 | 84,831,659.25 |
存货 | 1,013,455,088.8 | 794,106,013.25 | 629,917,351.95 | 639,962,323.76 |
合同资产 | 639,537,603.72 | 651,666,321.65 | 672,113,518.8 | 794,064,137.09 |
其他流动资产 | 366,293,988.4 | 306,094,393.7 | 260,520,460.65 | 287,789,665.32 |
流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
流动资产合计 | 4,833,858,281.75 | 4,726,423,604.55 | 4,657,248,388.33 | 5,069,651,545.63 |
非流动资产: | ||||
长期股权投资 | 1,174,383.24 | 1,174,383.24 | 3,967,198.69 | 1,174,383.24 |
其他非流动金融资产 | 23,655,772.09 | 23,655,772.09 | 23,655,772.09 | 23,655,772.09 |
投资性房地产 | 1,684,057.34 | 1,690,159.01 | 1,696,260.68 | 1,702,362.34 |
固定资产 | 944,951,789.92 | 735,483,000.92 | 755,893,145.62 | 779,385,524.71 |
在建工程 | 831,064,077.23 | 1,051,104,461.05 | 1,098,214,865.99 | 985,918,518.45 |
使用权资产 | 424,609,142.55 | 432,729,731.25 | 440,850,319.95 | 448,970,908.66 |
无形资产 | 101,803,509.88 | 103,021,470.32 | 105,338,476.8 | 106,892,538.52 |
商誉 | 833,412,903.8 | 833,412,903.8 | 833,412,903.8 | 833,412,903.8 |
长期待摊费用 | 13,577,390.85 | 13,291,952.84 | 15,983,713.56 | 15,110,386.96 |
递延所得税资产 | 110,178,344.13 | 114,868,296.63 | 120,937,454.16 | 115,875,035.99 |
其他非流动资产 | 146,065,561.91 | 121,855,397.65 | 103,950,881.01 | 87,425,426.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,432,176,932.94 | 3,432,287,528.8 | 3,503,900,992.35 | 3,399,523,760.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 | 8,469,175,306.52 |
流动负债: | ||||
短期借款 | 1,096,878,486.61 | 1,257,352,581.33 | 1,132,952,419.33 | 1,214,716,019.14 |
应付票据及应付账款 | 1,326,959,424.07 | 1,195,036,238.96 | 1,469,872,357.36 | 1,521,336,432.02 |
其中:应付票据 | 237,279,684.74 | 130,151,219.12 | 259,367,050.03 | 126,742,180.66 |
应付账款 | 1,089,679,739.33 | 1,064,885,019.84 | 1,210,505,307.33 | 1,394,594,251.36 |
合同负债 | 395,061,201.7 | 284,811,556.13 | 209,153,981.27 | 332,435,182.85 |
应付职工薪酬 | 11,693,695.65 | 11,813,393.27 | 10,512,712.61 | 42,382,820.87 |
应交税费 | 51,489,685.58 | 10,718,065.51 | 28,744,645.07 | 22,773,363.77 |
其他应付款合计 | 73,016,670.23 | 42,418,892.83 | 13,402,384.94 | 36,620,886.09 |
其中:应付利息 | 4,322,863.75 | 11,099,096.9 | 8,814,654.14 | 5,155,714.58 |
一年内到期的非流动负债 | 12,019,149.37 | 18,032,492.24 | 14,811,155.19 | 10,586,179.9 |
其他流动负债 | 44,505,461.44 | 75,284,710.43 | 47,206,854.94 | 72,565,807.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,011,623,774.65 | 2,895,467,930.7 | 2,926,656,510.71 | 3,253,416,692.02 |
非流动负债: | ||||
长期借款 | 176,898,315.95 | 176,898,315.95 | 158,539,938.14 | 108,853,133.8 |
应付债券 | 1,047,996,382.77 | 1,033,416,691.18 | 1,018,704,564.9 | 1,004,153,080.65 |
租赁负债 | 429,799,891 | 428,561,015.42 | 429,595,857.37 | 436,957,143.17 |
长期应付款 | 154,177,757.57 | 176,443,901.24 | 202,533,982.39 | 221,474,639.08 |
递延收益 | 11,810,819.61 | 12,184,019.28 | 12,572,339.81 | 12,930,418.62 |
递延所得税负债 | 9,894,495.41 | 12,615,221.04 | 9,815,211.13 | 14,095,502.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,830,577,662.31 | 1,840,119,164.11 | 1,831,761,893.74 | 1,798,463,917.41 |
负债平衡项目 | -0.01 | 0 | 0.01 | 0 |
负债合计 | 4,842,201,436.95 | 4,735,587,094.81 | 4,758,418,404.46 | 5,051,880,609.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 450,758,066 | 450,757,119 | 450,755,761 | 450,754,403 |
其他权益工具 | 323,848,486.3 | 323,854,701.16 | 323,863,618.14 | 323,872,535.12 |
资本公积 | 2,240,427,959.54 | 2,240,402,303.55 | 2,240,366,424.52 | 2,240,330,732.49 |
盈余公积 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
未分配利润 | 346,557,080.64 | 345,867,729.57 | 325,502,987.3 | 340,094,841.22 |
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 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,294,697.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,294,697.09 |
负债和股东权益合计 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 | 8,469,175,306.52 |
公告日期 | 2023-10-31 | 2023-08-05 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |