流通市值:38.01亿 | 总市值:38.04亿 | ||
流通股本:10.80亿 | 总股本:10.81亿 |
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 | 507,527,017.25 | 342,589,849.13 | 392,129,723.29 | 311,201,666.9 |
应收票据及应收账款 | 2,560,968,488.92 | 2,493,634,757.12 | 2,334,601,155.28 | 2,099,101,950.44 |
其中:应收票据 | 190,447,767.24 | 178,172,079.02 | 164,553,258.29 | 129,596,629.22 |
应收账款 | 2,370,520,721.68 | 2,315,462,678.1 | 2,170,047,896.99 | 1,969,505,321.22 |
应收款项融资 | 43,559,789.54 | 31,605,797.31 | 41,105,396.26 | 58,621,552.6 |
预付款项 | 168,421,839.66 | 180,096,979.69 | 149,827,889.24 | 87,258,112.34 |
其他应收款合计 | 40,005,930.83 | 44,210,611.33 | 46,732,482.69 | 54,069,052.51 |
存货 | 536,338,556.44 | 534,726,349.06 | 488,785,372.93 | 505,358,326.77 |
一年内到期的非流动资产 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
其他流动资产 | 39,833,443 | 51,844,068.2 | 56,422,081.55 | 68,544,364.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,897,655,065.64 | 3,679,708,411.84 | 3,511,604,101.24 | 3,186,155,025.71 |
非流动资产: | ||||
债权投资 | 21,275,000 | 21,275,000 | 21,265,000 | 21,265,000 |
其他权益工具投资 | 18,581,358.02 | 18,581,358.02 | 18,081,358.02 | 18,081,358.02 |
其他非流动金融资产 | 4,861,807.4 | 4,861,807.4 | 4,861,807.4 | 4,861,807.4 |
投资性房地产 | 86,513,205.07 | 87,492,968.91 | 88,404,046.73 | 89,262,160.45 |
固定资产 | 8,927,814,595.88 | 9,008,052,846.39 | 9,016,325,339.16 | 9,098,812,154.83 |
在建工程 | 114,227,650.93 | 109,991,438.96 | 181,831,204.18 | 188,681,039.57 |
使用权资产 | 2,069,186.95 | 2,153,688.76 | 2,397,840.34 | 2,740,231.09 |
无形资产 | 364,378,708.18 | 367,456,454.69 | 370,315,441.64 | 373,522,209.53 |
长期待摊费用 | 29,910,169.19 | 32,206,436.5 | 26,777,682.33 | 27,344,286.67 |
递延所得税资产 | 138,942,172.2 | 134,680,235.38 | 129,709,428.93 | 124,692,965.19 |
其他非流动资产 | 2,337,890.06 | 2,827,439.72 | 12,341,299.83 | 23,407,208.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,710,911,743.88 | 9,789,579,674.73 | 9,872,310,448.56 | 9,972,670,421.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.8 | 13,158,825,446.84 |
流动负债: | ||||
短期借款 | 1,582,243,614.21 | 1,509,107,250.89 | 1,405,200,099.68 | 1,204,359,871.31 |
应付票据及应付账款 | 635,882,199.99 | 638,537,140.05 | 623,759,678.87 | 539,492,193.82 |
其中:应付票据 | 312,340,000 | 273,896,912 | 237,850,372 | 195,463,460 |
应付账款 | 323,542,199.99 | 364,640,228.05 | 385,909,306.87 | 344,028,733.82 |
合同负债 | 47,653,252.78 | 28,288,577.51 | 28,576,059.33 | 23,917,663.34 |
应付职工薪酬 | 22,524,020.9 | 22,274,179.68 | 19,388,636.73 | 28,939,672.23 |
应交税费 | 55,215,989.27 | 53,079,810.39 | 26,047,927.21 | 21,156,739.62 |
其他应付款合计 | 309,109,442.04 | 342,201,274.05 | 318,555,276.23 | 364,524,148.59 |
应付股利 | 13,029,002.12 | 12,561,939.25 | 12,561,939.25 | 19,642,545.95 |
一年内到期的非流动负债 | 252,866,233.37 | 315,501,368.03 | 557,190,010.72 | 831,882,786.17 |
其他流动负债 | 96,662,700.31 | 70,806,800.13 | 87,319,333.8 | 54,507,351.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,002,157,452.87 | 2,979,796,400.73 | 3,066,037,022.57 | 3,068,780,426.8 |
非流动负债: | ||||
长期借款 | 5,330,013,555.2 | 5,202,279,060.34 | 5,104,301,022.11 | 4,835,129,251.33 |
租赁负债 | 1,686,545.68 | 1,773,136.2 | 1,772,054.67 | 1,767,748.08 |
长期应付款 | 22,677,292.93 | 43,373,955.91 | 43,622,177.91 | 43,987,614.13 |
递延收益 | 302,518,606.26 | 311,807,598.98 | 316,289,503.68 | 324,079,753.47 |
递延所得税负债 | 641,325.16 | 702,040.06 | 540,414.34 | 488,589.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,657,537,325.23 | 5,559,935,791.49 | 5,466,525,172.71 | 5,205,452,956.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,659,694,778.1 | 8,539,732,192.22 | 8,532,562,195.28 | 8,274,233,383.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,080,551,669 | 1,080,551,669 | 1,080,551,669 | 1,080,551,669 |
资本公积 | 1,581,563,929.99 | 1,581,486,558.61 | 1,581,486,558.62 | 1,581,486,558.61 |
其他综合收益 | -1,101,480.33 | -1,045,865.24 | -1,269,695.56 | -1,198,370.4 |
专项储备 | 3,039,132.17 | 2,142,055.75 | 1,152,631.1 | 1,413,914.49 |
盈余公积 | 903,697,416.33 | 903,697,416.33 | 895,979,366.05 | 895,979,366.05 |
未分配利润 | 1,044,768,338.18 | 1,021,350,569.95 | 954,823,539.77 | 987,170,738.08 |
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 | 4,612,519,005.34 | 4,588,182,404.4 | 4,512,724,068.98 | 4,545,403,875.83 |
少数股东权益 | 336,353,026.08 | 341,373,489.95 | 338,628,285.54 | 339,188,187.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,948,872,031.42 | 4,929,555,894.35 | 4,851,352,354.52 | 4,884,592,063.06 |
负债和股东权益合计 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.8 | 13,158,825,446.84 |
公告日期 | 2023-10-20 | 2023-08-05 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |