流通市值:33.61亿 | 总市值:33.61亿 | ||
流通股本:9.91亿 | 总股本:9.91亿 |
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 | 530,200,196.26 | 466,569,655.32 | 529,058,918.98 | 474,880,536.38 |
应收票据及应收账款 | 812,751,072.16 | 778,341,652.39 | 685,299,345.92 | 668,497,311.1 |
其中:应收票据 | - | - | - | 20,000,000 |
应收账款 | 812,751,072.16 | 778,341,652.39 | 685,299,345.92 | 648,497,311.1 |
预付款项 | 124,013,470.86 | 118,302,482.5 | 111,392,439.97 | 118,055,681.18 |
其他应收款合计 | 96,942,040.42 | 195,254,902.19 | 196,325,645.22 | 289,037,196.69 |
存货 | 397,659,611.31 | 362,581,067 | 368,712,216.38 | 298,690,962.99 |
合同资产 | 507,738,432.11 | 553,645,638.97 | 395,490,481.73 | 387,886,967.29 |
一年内到期的非流动资产 | 5,515,000 | 5,515,000 | - | 5,515,000 |
其他流动资产 | 88,529,220.67 | 103,903,924.02 | 95,757,542.2 | 70,348,448.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,563,349,043.79 | 2,584,114,322.39 | 2,382,036,590.4 | 2,312,912,104.26 |
非流动资产: | ||||
债权投资 | 2,064,275.06 | 2,064,275.06 | 2,028,675.06 | 2,028,675.06 |
长期应收款 | 46,084,087.45 | 45,575,478.85 | 50,439,837.51 | 49,860,212.54 |
长期股权投资 | 1,089,562,768.81 | 1,082,986,759.49 | 1,054,021,345.53 | 1,052,409,223.15 |
其他权益工具投资 | 62,569,264.43 | 62,365,486.66 | 62,259,384.11 | 63,411,399.78 |
其他非流动金融资产 | 2,843,747.94 | 2,843,228.15 | 2,843,291.4 | 2,843,241.6 |
投资性房地产 | 133,838,295.3 | 134,904,364.47 | 118,775,424.23 | 119,774,643.41 |
固定资产 | 962,192,429.91 | 971,188,312.58 | 977,178,270.34 | 984,859,145.85 |
在建工程 | 153,922,182.2 | 123,929,204.03 | 98,424,199.17 | 67,408,660.09 |
使用权资产 | 102,365,475.19 | 106,910,049.38 | 110,461,957.4 | 115,964,028.6 |
无形资产 | 641,403,591.46 | 648,652,948.84 | 654,315,468.71 | 663,001,380.41 |
商誉 | 1,922,668.14 | 1,922,668.14 | 1,900,000 | 1,900,000 |
长期待摊费用 | 52,304,332.96 | 53,082,221.72 | 54,948,075.75 | 51,712,266.9 |
递延所得税资产 | 58,972,522.68 | 54,466,301.53 | 47,009,448.22 | 46,397,740.66 |
其他非流动资产 | 4,135,740,270.59 | 3,914,162,400.13 | 3,531,107,498.78 | 3,420,866,969.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,445,785,912.12 | 7,205,053,699.03 | 6,765,712,876.21 | 6,642,437,587.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 | 8,955,349,691.68 |
流动负债: | ||||
短期借款 | 1,245,980,084.51 | 1,280,198,733.99 | 1,198,596,215.56 | 1,099,209,362.11 |
应付票据及应付账款 | 1,553,153,004.44 | 1,538,866,952.91 | 1,257,867,329.91 | 1,495,071,782.2 |
其中:应付票据 | 28,700,000 | 3,000,000 | 3,000,000 | 5,500,000 |
应付账款 | 1,524,453,004.44 | 1,535,866,952.91 | 1,254,867,329.91 | 1,489,571,782.2 |
预收款项 | - | - | 676,840.7 | 612,497.9 |
合同负债 | 173,797,546.55 | 126,256,126.2 | 123,495,842.21 | 84,532,430.99 |
应付职工薪酬 | 12,544,448.71 | 12,443,284.88 | 12,846,036.21 | 34,936,260.63 |
应交税费 | 33,678,551.58 | 59,982,902.63 | 76,138,270.3 | 80,455,077.43 |
其他应付款合计 | 844,042,268.42 | 796,257,299.09 | 707,672,362.26 | 544,810,106.43 |
一年内到期的非流动负债 | 101,950,154.96 | 114,310,014.06 | 209,577,836.26 | 238,862,915.43 |
其他流动负债 | 59,670,761.73 | 62,678,116.31 | 49,727,157.46 | 48,004,741.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,024,816,820.9 | 3,990,993,430.07 | 3,636,597,890.87 | 3,626,495,174.15 |
非流动负债: | ||||
长期借款 | 2,353,550,640.56 | 2,220,630,970.09 | 1,991,623,071.04 | 1,858,064,744.2 |
租赁负债 | 86,070,327.24 | 88,070,765.2 | 87,903,327.69 | 97,324,942.36 |
长期应付款 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 |
递延收益 | 19,579,512.14 | 20,246,614.73 | 20,983,017.32 | 21,580,819.91 |
递延所得税负债 | 154,487,514.01 | 143,929,515.71 | 128,130,140.79 | 119,923,474.23 |
其他非流动负债 | 245,323,796.31 | 228,842,765.95 | 202,352,653.19 | 196,524,703.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,046,511,790.26 | 2,889,220,631.68 | 2,618,492,210.03 | 2,480,918,684.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,071,328,611.16 | 6,880,214,061.75 | 6,255,090,100.9 | 6,107,413,858.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 991,481,071 | 991,481,071 | 991,481,071 | 991,481,071 |
资本公积 | 634,231,642.38 | 634,414,453.18 | 633,144,903.7 | 633,144,903.7 |
其他综合收益 | 10,716,414.48 | 10,512,636.71 | 10,406,534.16 | 11,558,549.83 |
盈余公积 | 88,886,091.98 | 88,886,091.98 | 88,886,091.98 | 88,886,091.98 |
未分配利润 | 919,732,714.43 | 903,186,902.86 | 909,580,761.65 | 892,214,300.92 |
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 | 2,645,047,934.27 | 2,628,481,155.73 | 2,633,499,362.49 | 2,617,284,917.43 |
少数股东权益 | 292,758,410.48 | 280,472,803.94 | 259,160,003.22 | 230,650,915.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,937,806,344.75 | 2,908,953,959.67 | 2,892,659,365.71 | 2,847,935,833.29 |
负债和股东权益合计 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 | 8,955,349,691.68 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |