流通市值:26.63亿 | 总市值:42.31亿 | ||
流通股本:6.76亿 | 总股本:10.74亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,344,437,140.16 | 1,425,151,116.24 | 1,158,068,880.74 | 1,286,506,293.96 |
衍生金融资产 | - | 173,737.06 | 1,077,525 | 77,586.17 |
应收票据及应收账款 | 842,767,264.1 | 958,859,795.46 | 777,048,866.17 | 693,085,617.28 |
其中:应收票据 | 45,654,470.87 | 47,372,881.27 | 53,821,469.7 | 53,200,336.92 |
应收账款 | 797,112,793.23 | 911,486,914.19 | 723,227,396.47 | 639,885,280.36 |
应收款项融资 | 4,426,377.93 | 6,979,428.14 | 8,382,874.82 | 9,703,929.82 |
预付款项 | 41,260,130.78 | 33,976,569.36 | 34,957,277.26 | 24,606,127.42 |
其他应收款合计 | 148,671,382.43 | 145,113,323.33 | 160,832,014.14 | 163,623,479.94 |
存货 | 785,343,032.16 | 755,624,486.51 | 686,263,041.14 | 676,008,744.99 |
合同资产 | 2,600,934,731.89 | 2,488,429,802.41 | 2,713,487,736.52 | 2,542,073,692.15 |
一年内到期的非流动资产 | 329,660,966.95 | 327,120,273.54 | 324,551,660.42 | 321,983,047.3 |
其他流动资产 | 274,989,732.03 | 248,401,322.8 | 227,847,038.13 | 227,624,785.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,372,490,758.43 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 |
非流动资产: | ||||
长期股权投资 | 54,747,169.92 | 54,757,017.4 | 54,778,274.18 | 54,969,336.56 |
其他非流动金融资产 | 6,371,072.94 | 7,455,617.17 | 7,521,503.62 | 7,515,217.28 |
投资性房地产 | 5,678,766,608.57 | 5,756,809,168.26 | 5,760,180,568.71 | 5,760,292,920.72 |
固定资产 | 731,094,058.92 | 620,828,178.38 | 641,890,787.61 | 636,359,361.87 |
在建工程 | 118,247,663.99 | 109,414,347.33 | 865,251.58 | 272,641.5 |
使用权资产 | 24,606,226.32 | 20,776,829.58 | 14,784,955.03 | 19,572,056.81 |
无形资产 | 138,299,557.55 | 140,073,209.88 | 93,212,928.73 | 94,437,660.64 |
长期待摊费用 | 6,034,907.25 | 6,749,314.04 | 7,768,927.31 | 8,167,568.78 |
递延所得税资产 | 187,666,980.71 | 182,858,549.07 | 221,348,344.03 | 224,275,866.64 |
其他非流动资产 | 93,483,291.25 | 86,799,770.9 | 162,501,971.3 | 188,168,489.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,039,317,537.42 | 6,986,522,002.01 | 6,964,853,512.1 | 6,994,031,120.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 |
流动负债: | ||||
短期借款 | 2,355,477,340.18 | 2,208,055,039.21 | 2,065,313,922.33 | 1,575,882,917.01 |
衍生金融负债 | 825,726.8 | - | 213,538.32 | 1,439,675 |
应付票据及应付账款 | 2,552,592,645.19 | 2,841,180,729.06 | 2,591,476,565.43 | 2,449,418,509.43 |
其中:应付票据 | 881,321,775.41 | 868,886,946.79 | 904,703,905.69 | 761,789,844.33 |
应付账款 | 1,671,270,869.78 | 1,972,293,782.27 | 1,686,772,659.74 | 1,687,628,665.1 |
预收款项 | 1,398,057.03 | 1,432,885.03 | 3,972,349.07 | 2,640,045.93 |
合同负债 | 182,817,758.24 | 198,164,209.47 | 155,158,858.64 | 111,056,258.14 |
应付职工薪酬 | 32,482,818.81 | 74,063,112.26 | 38,616,396.71 | 36,639,314.27 |
应交税费 | 46,397,348.49 | 42,375,068.55 | 68,982,552.44 | 59,751,167.49 |
其他应付款合计 | 114,335,040.63 | 117,581,764.15 | 113,645,903.94 | 109,992,243.02 |
一年内到期的非流动负债 | 13,256,508.4 | 64,135,136.46 | 108,150,679.33 | 118,865,039.42 |
其他流动负债 | 43,998,100.46 | 53,524,655.05 | 35,544,668.17 | 50,689,992.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,343,581,344.23 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 |
非流动负债: | ||||
长期借款 | 910,000,000 | 660,000,000 | 560,000,000 | 1,193,000,000 |
租赁负债 | 11,458,883.31 | 6,675,870.04 | 6,549,877.31 | 8,553,119 |
长期应付款 | - | 48,400,000 | 208,140,219.18 | 204,640,219.18 |
预计负债 | 4,303,899.02 | 4,842,411.47 | 5,143,018.44 | 5,520,119.55 |
递延收益 | 8,821,215.14 | 8,978,678.72 | 8,574,896.57 | 8,716,557.86 |
递延所得税负债 | 1,019,767,632.78 | 1,012,146,459.12 | 1,059,435,174.21 | 1,060,525,339.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,954,351,630.25 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,297,932,974.48 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 |
资本公积 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 |
其他综合收益 | 50,155,054.05 | 23,121,870.79 | 23,216,354.08 | 21,883,672.89 |
盈余公积 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
未分配利润 | 4,823,827,936.68 | 4,772,359,940.45 | 4,766,039,337.49 | 4,681,756,959.13 |
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 | 6,038,641,746.56 | 5,960,140,567.07 | 5,953,914,447.4 | 5,868,299,387.85 |
少数股东权益 | 75,233,574.81 | 74,655,271.2 | 74,537,358.95 | 73,694,519.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,113,875,321.37 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 |
负债和股东权益合计 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 |
公告日期 | 2024-04-27 | 2024-04-02 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |