流通市值:121.73亿 | 总市值:124.34亿 | ||
流通股本:22.13亿 | 总股本:22.61亿 |
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 | 742,163,400.11 | 943,962,638.82 | 786,874,951.16 | 749,828,379.92 |
应收票据及应收账款 | 647,218,042.92 | 661,684,668.02 | 739,822,875.06 | 673,192,633.57 |
应收账款 | 647,218,042.92 | 661,684,668.02 | 739,822,875.06 | 673,192,633.57 |
预付款项 | 8,269,078.74 | 6,869,617.24 | 9,748,056.76 | 17,387,370.69 |
其他应收款合计 | 50,792,987.07 | 44,469,071.14 | 26,499,370.14 | 25,443,295.74 |
存货 | 75,929,958.16 | 78,336,971.7 | 91,549,924.67 | 81,558,572.17 |
其他流动资产 | 46,642,014.69 | 41,131,522.54 | 37,279,006.89 | 27,242,642.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,636,434,285.69 | 1,912,895,613.76 | 1,838,387,664.75 | 3,571,607,867.15 |
非流动资产: | ||||
长期股权投资 | 1,666,588.47 | 1,993,641.32 | 51,976,050.45 | 53,421,106.93 |
其他非流动金融资产 | 214,883,963.83 | 213,536,228.47 | 206,620,363.27 | 208,509,998.53 |
投资性房地产 | 27,325,565.29 | 27,653,325.79 | 27,981,086.29 | 28,308,846.79 |
固定资产 | 7,693,769,395.71 | 7,855,619,208.24 | 7,746,999,709.05 | 8,171,458,647.36 |
在建工程 | 242,980,935.85 | 209,069,389.67 | 101,335,507.61 | 82,703,046.76 |
无形资产 | 737,007,868.31 | 747,032,790.57 | 749,200,081.81 | 757,870,659.23 |
长期待摊费用 | 48,288,196.96 | 51,823,916.28 | 52,482,471.35 | 55,583,342.63 |
递延所得税资产 | 88,220,332.85 | 88,280,088.54 | 90,076,711.98 | 90,328,277.26 |
其他非流动资产 | 221,505,067.92 | 213,231,609.13 | 250,543,609.79 | 280,088,963.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,275,647,915.19 | 9,408,240,198.01 | 9,277,215,591.6 | 9,728,272,888.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,912,082,200.88 | 11,321,135,811.77 | 11,115,603,256.35 | 13,299,880,755.76 |
流动负债: | ||||
短期借款 | 468,123,483.33 | 604,542,709.1 | 611,957,324.66 | 631,157,324.66 |
应付票据及应付账款 | 2,049,464,001.54 | 2,118,340,968.31 | 1,804,138,273.6 | 2,206,407,317.73 |
其中:应付票据 | - | - | - | 35,490,000 |
应付账款 | 2,049,464,001.54 | 2,118,340,968.31 | 1,804,138,273.6 | 2,170,917,317.73 |
预收款项 | 310,384.98 | 312,678.54 | 100,231.99 | 100,231.99 |
合同负债 | 219,853,391.24 | 215,306,780.17 | 187,516,252.74 | 188,747,532.4 |
应付职工薪酬 | 146,320,139.18 | 238,162,360.51 | 146,370,797.5 | 148,360,958.87 |
应交税费 | 24,839,713 | 27,525,442.31 | 23,100,369.3 | 22,100,736.95 |
其他应付款合计 | 207,456,854.08 | 216,749,831.47 | 222,562,966.35 | 219,147,888.18 |
应付股利 | 1,209,363.18 | 1,209,363.18 | 1,209,363.18 | 1,209,363.18 |
一年内到期的非流动负债 | 718,456,280.41 | 694,886,415.59 | 641,004,770.98 | 557,257,104.31 |
其他流动负债 | 10,904.05 | 10,974.39 | - | 160,000,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,834,835,151.81 | 4,115,838,160.39 | 3,636,750,987.12 | 5,918,598,626.64 |
非流动负债: | ||||
长期借款 | 3,372,567,364.42 | 3,375,600,031.06 | 3,467,442,229.14 | 3,376,224,895.78 |
长期应付款 | 99,597 | 99,597 | 99,597 | 99,597 |
预计负债 | 6,043,516.52 | 7,617,237.95 | 7,512,810 | 9,819,810 |
递延收益 | 4,079,314.52 | 4,090,093.43 | 4,134,756.08 | 4,261,166.49 |
递延所得税负债 | 1,800,000 | 1,800,000 | 1,200,000 | 1,200,000 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,384,589,792.46 | 3,389,206,959.44 | 3,480,389,392.22 | 3,391,605,469.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,219,424,944.27 | 7,505,045,119.83 | 7,117,140,379.34 | 9,310,204,095.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,260,809,518 | 2,260,809,518 | 2,260,809,518 | 2,260,809,518 |
资本公积 | 1,055,673,463.37 | 1,047,229,797.78 | 1,040,953,753.81 | 1,032,032,612.18 |
减:库存股 | 74,824,565.57 | 74,824,565.57 | 74,824,565.57 | 74,824,565.57 |
盈余公积 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 | 400,702,384.75 |
未分配利润 | 169,187,782.95 | 274,100,060.23 | 420,137,151.18 | 420,200,948.67 |
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 | 3,811,548,583.5 | 3,908,017,195.19 | 4,047,778,242.17 | 4,038,920,898.03 |
少数股东权益 | -118,891,326.89 | -91,926,503.25 | -49,315,365.16 | -49,244,238.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,692,657,256.61 | 3,816,090,691.94 | 3,998,462,877.01 | 3,989,676,659.85 |
负债和股东权益合计 | 10,912,082,200.88 | 11,321,135,811.77 | 11,115,603,256.35 | 13,299,880,755.76 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |