流通市值:86.26亿 | 总市值:158.21亿 | ||
流通股本:1.92亿 | 总股本:3.52亿 |
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 | 1,624,989,049.29 | 803,344,718.84 | 1,635,584,183.3 | 1,404,055,380.49 |
应收票据及应收账款 | 664,888,335.27 | 968,816,381.54 | 893,389,229.35 | 736,139,804.28 |
其中:应收票据 | 14,129,323.45 | 1,273,000 | 4,572,830 | 4,662,800 |
应收账款 | 650,759,011.82 | 967,543,381.54 | 888,816,399.35 | 731,477,004.28 |
应收款项融资 | 1,157,733.76 | 100,000 | - | 2,605,967.21 |
预付款项 | 111,311,874.6 | 170,297,246.44 | 172,384,839.94 | 175,923,116.78 |
其他应收款合计 | 70,750,203.36 | 90,509,928.06 | 865,183,756.45 | 1,146,474,635.85 |
应收股利 | - | - | 511,800 | - |
存货 | 122,254,120.83 | 113,796,171.48 | 122,773,032.23 | 91,436,859.03 |
合同资产 | 8,770,544,642.45 | 8,036,256,998.53 | 8,166,811,600.78 | 7,331,505,969.59 |
其他流动资产 | 250,644,688.8 | 425,285,217.98 | 366,986,195.86 | 320,446,510.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 |
非流动资产: | ||||
长期应收款 | 2,160,853.33 | 2,160,853.33 | 3,160,853.33 | 3,160,853.34 |
长期股权投资 | 765,797,147.45 | 719,384,976.93 | 452,422,461.63 | 252,676,298.59 |
其他非流动金融资产 | 244,469,928.64 | 243,317,801.09 | 243,317,801.09 | 242,024,652.41 |
投资性房地产 | 30,812,882.16 | 31,703,941.69 | 32,595,001.25 | 33,486,060.81 |
固定资产 | 373,870,690.46 | 45,272,911.97 | 46,595,924.03 | 48,723,564.74 |
在建工程 | 121,481,569.69 | 293,063,170.37 | 135,179,315.02 | 56,439,330.82 |
使用权资产 | 7,329,883.51 | 5,925,954.92 | 11,579,966.83 | 10,737,502.49 |
无形资产 | 166,527,463.32 | 164,730,818.09 | 170,498,048.55 | 173,900,776.09 |
商誉 | 158,551,759.5 | 161,569,512.43 | 161,569,512.43 | 161,569,512.43 |
长期待摊费用 | 5,538,043.14 | 3,693,690.45 | 4,354,547.43 | 5,258,622.85 |
递延所得税资产 | 50,083,090.63 | 75,133,865.93 | 71,844,255.89 | 65,025,056.71 |
其他非流动资产 | 69,268,387.53 | 96,167,082.32 | 133,763,632.24 | 107,647,526.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,995,891,699.36 | 1,842,124,579.52 | 1,466,881,319.72 | 1,160,649,757.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 |
流动负债: | ||||
短期借款 | 125,124,513.88 | 252,056,583.32 | 435,944,166.64 | 331,183,333.34 |
应付票据及应付账款 | 7,316,290,402.79 | 5,797,995,629.84 | 5,789,398,974.48 | 5,161,593,316.59 |
其中:应付票据 | - | 404,084,053.16 | 309,702,598.49 | 258,721,044.73 |
应付账款 | 7,316,290,402.79 | 5,393,911,576.68 | 5,479,696,375.99 | 4,902,872,271.86 |
预收款项 | 2,559,545.7 | 1,292,227.51 | 1,598,946.26 | 1,517,883.05 |
合同负债 | 201,435,710.92 | 300,088,627.76 | 532,798,368.9 | 432,046,286.45 |
应付职工薪酬 | 76,070,538.26 | 48,346,718.83 | 46,513,820.39 | 35,967,854.44 |
应交税费 | 49,985,351.79 | 93,102,110.93 | 44,788,364.85 | 60,407,913.47 |
其他应付款合计 | 531,544,578.91 | 526,351,686.49 | 2,296,052,289.34 | 2,146,218,476.37 |
应付股利 | 578,359.32 | 578,359.32 | 578,359.32 | 578,359.32 |
一年内到期的非流动负债 | 672,522,607.6 | 823,867,416.83 | 926,503,661.86 | 1,100,735,067.37 |
其他流动负债 | 783,317,078.38 | 721,538,957.47 | 700,183,874.91 | 797,240,074.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 |
非流动负债: | ||||
长期借款 | 1,571,200,000 | 1,704,000,000 | 1,270,000,000 | 741,900,000 |
租赁负债 | 4,514,660.04 | 2,934,413.19 | 4,838,679.48 | 6,038,163.33 |
长期应付职工薪酬 | 688,110.88 | 741,139.95 | 796,459.17 | 825,589.19 |
递延收益 | 1,000,000 | 1,005,801.25 | 1,011,602.5 | 1,017,403.75 |
递延所得税负债 | 81,669,745.06 | 75,896,545.09 | 36,475,388.81 | 34,835,732.47 |
其他非流动负债 | 15,486,429.83 | 10,098,478.45 | 5,686,770.53 | 10,970,870.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 352,280,000 | 352,280,000 | 352,280,000 | 352,280,000 |
资本公积 | 898,775,964.83 | 901,500,364.56 | 901,478,611.86 | 901,163,512.28 |
专项储备 | 13,628,132.35 | 8,886,934.91 | 8,992,513 | 1,376,505.18 |
盈余公积 | 24,284,064.78 | 17,584,867.52 | 17,584,867.52 | 17,585,255 |
一般风险准备 | - | - | 5,080,119.4 | 5,080,119.4 |
未分配利润 | 818,169,463.72 | 712,798,263.79 | 547,164,162.5 | 494,092,781.49 |
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 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 |
少数股东权益 | 71,885,448 | 98,164,474.7 | 222,505,166.96 | 220,515,221.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.2 |
负债和股东权益合计 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |