流通市值:112.30亿 | 总市值:112.70亿 | ||
流通股本:9.72亿 | 总股本:9.76亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,119,319,657.62 | 906,707,614.85 | 879,425,037.56 | 546,352,847.26 |
应收票据及应收账款 | 2,979,717,683.83 | 2,503,807,778.6 | 2,653,976,586.9 | 2,658,684,480.83 |
其中:应收票据 | 64,480,373.65 | 50,114,663.62 | 66,617,966.41 | 36,837,542.02 |
应收账款 | 2,915,237,310.18 | 2,453,693,114.98 | 2,587,358,620.49 | 2,621,846,938.81 |
预付款项 | 347,065,982.97 | 352,732,947.15 | 125,201,761.05 | 114,291,233.47 |
其他应收款合计 | 163,643,673.89 | 157,493,450.54 | 145,674,056.8 | 141,392,425.8 |
存货 | 1,966,463,340.96 | 2,688,285,352.49 | 2,735,971,670.08 | 2,534,107,896 |
合同资产 | 2,324,218,210.85 | 2,091,103,416.13 | 1,987,068,288.22 | 1,924,319,985.54 |
一年内到期的非流动资产 | 7,441,728 | - | - | - |
其他流动资产 | 21,054,956.96 | 52,029,726.16 | 64,893,546.01 | 94,613,282.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,188,852,560.79 | 9,095,865,077.32 | 8,949,896,352.63 | 8,553,568,447.29 |
非流动资产: | ||||
长期应收款 | 150,793,938.83 | 123,590,920.17 | 124,463,062.57 | 122,855,385.12 |
长期股权投资 | 36,136,558.96 | 138,599,114.18 | 137,584,394.57 | 135,746,021.7 |
其他权益工具投资 | 135,152,274.49 | 15,820,451.17 | 15,821,043.77 | 1,368,193.37 |
投资性房地产 | 12,515,824.95 | 12,608,687.62 | 12,701,550.28 | 12,794,412.96 |
固定资产 | 411,271,523.62 | 383,542,083.59 | 386,688,418.39 | 390,469,643.78 |
使用权资产 | 51,904,155.24 | 53,512,212.16 | 58,649,253.23 | 64,177,416.29 |
无形资产 | 176,430,610.17 | 185,855,112.71 | 172,332,643.02 | 145,136,766.72 |
开发支出 | 55,897,875.02 | 44,833,365.29 | 36,819,862.96 | 63,086,765.44 |
商誉 | 1,408,067,294.63 | 1,505,197,394.63 | 1,505,197,394.63 | 1,505,197,394.63 |
长期待摊费用 | 6,681,595.31 | 7,317,540.35 | 8,033,887.28 | 8,660,306.34 |
递延所得税资产 | 181,801,280.22 | 226,505,513.45 | 218,613,812.58 | 212,527,982.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,626,652,931.44 | 2,697,382,395.32 | 2,676,905,323.28 | 2,662,020,288.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
流动负债: | ||||
短期借款 | 56,238,505.29 | 219,835,775.67 | 215,710,515.67 | 169,722,104.74 |
应付票据及应付账款 | 3,819,657,520.03 | 3,275,800,574.64 | 3,071,373,704.96 | 2,650,140,501.79 |
其中:应付票据 | 1,237,357,433.01 | 1,349,432,685.26 | 1,064,575,197.75 | 783,674,247.83 |
应付账款 | 2,582,300,087.02 | 1,926,367,889.38 | 2,006,798,507.21 | 1,866,466,253.96 |
合同负债 | 1,486,904,271.49 | 1,423,845,020 | 1,473,464,119.78 | 1,345,127,811.26 |
应付职工薪酬 | 557,104,414.19 | 275,419,604.61 | 289,667,953.57 | 465,188,156.22 |
应交税费 | 190,342,588.26 | 83,571,033.77 | 72,042,629.58 | 80,510,606.65 |
其他应付款合计 | 155,529,424.71 | 113,921,129.66 | 106,021,286.68 | 126,139,542.27 |
一年内到期的非流动负债 | 43,407,030.17 | 38,422,592.54 | 38,699,819.8 | 38,668,518.92 |
其他流动负债 | 66,163,447.03 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,375,347,201.17 | 5,430,815,730.89 | 5,266,980,030.04 | 4,875,497,241.85 |
非流动负债: | ||||
长期借款 | 55,600,000 | 61,162,034.73 | 61,151,524.24 | 66,600,000 |
租赁负债 | 28,212,479.08 | 29,764,672.42 | 34,864,766.26 | 39,810,909.7 |
递延收益 | 17,082,466.98 | 19,845,681.6 | 21,913,825.08 | 25,741,214.12 |
递延所得税负债 | 2,859,642.77 | 12,315,798.37 | 12,523,772.59 | 12,731,746.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 103,754,588.83 | 123,088,187.12 | 130,453,888.17 | 144,883,870.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,479,101,790 | 5,553,903,918.01 | 5,397,433,918.21 | 5,020,381,112.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 983,653,713 | 983,653,713 | 983,653,713 | 983,653,713 |
资本公积 | 2,451,009,022.51 | 2,493,245,760.49 | 2,480,907,041.67 | 2,478,603,057.54 |
减:库存股 | 232,575,573.24 | 232,575,573.24 | 232,575,573.24 | 232,575,573.24 |
其他综合收益 | 68,705,075.64 | 72,009,099.96 | 71,140,809.04 | 63,343,025.49 |
盈余公积 | 45,783,652.03 | 43,095,208.25 | 43,095,208.25 | 43,095,208.25 |
未分配利润 | 2,915,710,779.23 | 2,798,023,101.84 | 2,792,141,667.17 | 2,753,621,137.35 |
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 | 6,232,286,669.17 | 6,157,451,310.3 | 6,138,362,865.89 | 6,089,740,568.39 |
少数股东权益 | 104,117,033.06 | 81,892,244.33 | 91,004,891.81 | 105,467,055.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,336,403,702.23 | 6,239,343,554.63 | 6,229,367,757.7 | 6,195,207,623.69 |
负债和股东权益合计 | 12,815,505,492.23 | 11,793,247,472.64 | 11,626,801,675.91 | 11,215,588,736.17 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |