流通市值:66.88亿 | 总市值:67.64亿 | ||
流通股本:26.86亿 | 总股本:27.16亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 585,682,046.34 | 486,202,267.93 | 525,357,078.94 | 447,877,955.93 |
应收票据及应收账款 | 2,293,110,404.17 | 2,273,498,098.86 | 2,446,903,028.38 | 2,582,050,208.02 |
其中:应收票据 | 280,897,336.65 | 165,288,316.62 | 237,044,915.54 | 154,389,455.12 |
应收账款 | 2,012,213,067.52 | 2,108,209,782.24 | 2,209,858,112.84 | 2,427,660,752.9 |
应收款项融资 | 9,191,094.62 | 23,989,068.69 | 45,579,493.61 | 39,623,894.71 |
预付款项 | 331,865,538.57 | 415,941,292.85 | 346,700,599.82 | 285,803,956.59 |
其他应收款合计 | 177,050,747.15 | 182,080,893.95 | 174,486,854.03 | 189,855,677.46 |
存货 | 885,073,468.46 | 904,653,425.76 | 855,951,693.98 | 797,185,481.14 |
合同资产 | 296,295,916.2 | 313,120,107.55 | 359,472,074.5 | 403,115,773.46 |
其他流动资产 | 89,360,232.36 | 109,111,766.89 | 120,764,832.72 | 114,215,801.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 | 4,872,861,669.56 |
非流动资产: | ||||
长期应收款 | 8,417,721.26 | 6,162,574.8 | 6,162,574.8 | 6,217,574.8 |
长期股权投资 | 1,292,029,140.16 | 1,282,064,550.99 | 1,261,644,567.43 | 1,241,576,398.19 |
其他权益工具投资 | 188,882,310.46 | 189,493,426.46 | 189,735,546.12 | 192,184,582.43 |
固定资产 | 470,217,320.34 | 482,303,033.52 | 501,124,738.34 | 513,064,358.17 |
在建工程 | 830,006,050.49 | 827,937,107.46 | 822,762,614.6 | 805,722,238.02 |
使用权资产 | 166,666,395.02 | 175,708,128.84 | 180,162,972.53 | 189,690,324.52 |
无形资产 | 175,161,707.24 | 176,969,943.67 | 199,012,408.96 | 201,415,359.9 |
商誉 | 2,383,080,861.76 | 2,383,080,861.76 | 2,383,080,861.76 | 2,383,080,861.76 |
长期待摊费用 | 2,149,689.58 | 2,387,652.82 | 2,941,883.93 | 4,729,583.36 |
递延所得税资产 | 226,014,232.12 | 243,174,647.4 | 230,308,146.48 | 231,013,039.53 |
其他非流动资产 | 9,479,243.41 | 11,070,994.85 | 11,288,462.35 | 13,899,526.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,752,104,671.84 | 5,780,352,922.57 | 5,788,224,777.3 | 5,782,593,847.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 |
流动负债: | ||||
短期借款 | 2,971,544,993.87 | 2,913,507,122.99 | 3,001,162,450.01 | 2,841,779,057.19 |
应付票据及应付账款 | 1,364,571,072.3 | 1,292,693,221.78 | 1,290,666,937.2 | 1,364,534,412.94 |
其中:应付票据 | 220,166,451.73 | 139,173,486.68 | 181,053,281 | 97,404,902.27 |
应付账款 | 1,144,404,620.57 | 1,153,519,735.1 | 1,109,613,656.2 | 1,267,129,510.67 |
预收款项 | - | - | 282,122.71 | 560,476.7 |
合同负债 | 1,063,089,219.15 | 1,155,385,148.46 | 1,218,315,475.86 | 1,105,362,592.27 |
应付职工薪酬 | 35,216,139.34 | 36,766,729.61 | 59,215,547.63 | 126,876,451.75 |
应交税费 | 21,107,518.94 | 11,699,767.74 | 13,124,830.17 | 59,675,189.39 |
其他应付款合计 | 147,693,158.82 | 153,196,560.48 | 152,461,302.25 | 162,973,232.65 |
应付股利 | 24,741,819.49 | 24,741,819.49 | 24,741,819.49 | 24,741,819.49 |
一年内到期的非流动负债 | 499,810,741.08 | 502,974,174.24 | 607,139,437.49 | 610,394,693.11 |
其他流动负债 | 111,819,915.35 | 160,065,752.18 | 161,701,548.6 | 151,376,464.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 | 6,423,532,570.4 |
非流动负债: | ||||
长期借款 | 428,754,726.87 | 452,302,809.87 | 193,915,900.52 | 193,628,991.17 |
租赁负债 | 114,466,341.48 | 126,278,632.58 | 120,356,849.94 | 122,224,229.04 |
长期应付款 | 66,298,709.18 | 57,533,202.1 | 62,995,151.44 | 68,671,579.58 |
预计负债 | 34,278,640.04 | 32,452,116.42 | 39,368,590.51 | 52,054,340.65 |
递延收益 | 11,438,333.99 | 11,438,333.99 | 11,438,333.99 | 11,438,333.99 |
递延所得税负债 | 53,990,297.14 | 52,930,411.95 | 56,641,343.31 | 57,670,919.71 |
其他非流动负债 | 37,394,515.09 | 55,396,579.33 | 70,896,395.85 | 71,841,395.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 | 577,529,789.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 | 7,001,062,360.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 |
资本公积 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 |
其他综合收益 | -5,099,223.81 | -2,000,034.92 | -5,365,029.61 | -6,522,770.79 |
专项储备 | 38,403,095.84 | 37,813,555.3 | 36,884,198.63 | 35,205,054.98 |
盈余公积 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | -2,042,538,056.31 | -2,037,243,211.8 | -1,911,300,173.31 | -1,862,681,759.54 |
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 | 3,376,578,810.3 | 3,384,383,303.16 | 3,506,031,990.29 | 3,551,813,519.23 |
少数股东权益 | 81,680,986.77 | 89,945,978.17 | 97,726,225.51 | 102,579,637.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.8 | 3,654,393,156.65 |
负债和股东权益合计 | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
审计意见(境内) | 标准无保留意见 |