流通市值:35.09亿 | 总市值:36.89亿 | ||
流通股本:23.87亿 | 总股本:25.09亿 |
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 | 151,330,390.6 | 120,240,868.42 | 156,697,111.12 | 139,773,078.37 |
应收票据及应收账款 | 83,896,174.76 | 70,087,811.12 | 61,368,818.08 | 47,520,283.87 |
应收账款 | 83,896,174.76 | 70,087,811.12 | 61,368,818.08 | 47,520,283.87 |
预付款项 | 1,198,331.81 | 4,130,793.32 | 14,220,748.33 | 24,543,342.82 |
其他应收款合计 | 207,528,105.22 | 280,369,066.9 | 280,483,260.07 | 279,588,264.28 |
其中:应收利息 | 15,825,328.07 | 14,200,288.17 | 14,750,215.63 | 16,584,568.86 |
存货 | 2,207,318,146.68 | 2,231,304,117.67 | 2,262,201,632.76 | 2,315,139,589.25 |
其他流动资产 | 45,569,347.34 | 51,143,278.94 | 48,060,963.87 | 53,452,218.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,917,392,462.34 | 2,977,412,292.49 | 3,043,673,896.47 | 3,082,222,695.72 |
非流动资产: | ||||
发放委托贷款及垫款 | 450,282,658.55 | 476,766,475.81 | 484,069,043.26 | 486,255,197.52 |
长期应收款 | 49,558,553.63 | 78,739,583.46 | 103,868,184.54 | 137,923,521.14 |
长期股权投资 | 186,576,170.11 | 187,078,839.41 | 188,015,807.52 | 186,014,477.9 |
其他权益工具投资 | 204,477,570.21 | 204,477,570.21 | 204,477,570.21 | 204,477,570.21 |
投资性房地产 | 2,478,000,972.07 | 2,494,716,825.3 | 2,514,531,868.29 | 2,534,341,040.22 |
固定资产 | 51,004,621.15 | 54,394,217.81 | 55,341,486.64 | 56,959,544.56 |
使用权资产 | 812,043,730.91 | 838,888,883.03 | 872,855,106.96 | 897,246,300.32 |
无形资产 | 5,385,526.33 | 5,807,153.68 | 6,233,053.72 | 6,658,042.49 |
商誉 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 | 264,183,180.83 |
长期待摊费用 | 779,899,552.44 | 795,422,049.46 | 813,111,237.37 | 829,400,537.93 |
递延所得税资产 | 164,688,774.38 | 165,813,366.16 | 168,083,277.98 | 171,431,444.41 |
其他非流动资产 | 40,817,256.72 | 33,982,369.85 | 34,393,952.1 | 15,134,851.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,486,918,567.33 | 5,600,270,515.01 | 5,709,163,769.42 | 5,790,025,708.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,404,311,029.67 | 8,577,682,807.5 | 8,752,837,665.89 | 8,872,248,404.62 |
流动负债: | ||||
短期借款 | 592,535,922.04 | 296,515,268.98 | 299,440,228.48 | 268,514,783.48 |
应付票据及应付账款 | 182,716,135.4 | 176,176,903.38 | 209,870,134.67 | 241,471,953.82 |
应付账款 | 182,716,135.4 | 176,176,903.38 | 209,870,134.67 | 241,471,953.82 |
预收款项 | 2,039,331.91 | 2,292,063.28 | 4,919,872.63 | 3,518,751.15 |
合同负债 | 46,429,268.8 | 51,970,458.21 | 59,654,524.4 | 51,316,967.44 |
应付职工薪酬 | 1,596,913.86 | 1,603,784.78 | 1,577,786.86 | 2,560,324.45 |
应交税费 | 86,415,569.55 | 87,165,808.2 | 87,059,505.95 | 85,463,666.26 |
其他应付款合计 | 492,910,142.4 | 546,631,157.13 | 539,906,815.46 | 535,278,247.14 |
应付股利 | 2,115,311.99 | 4,269,659.99 | 4,269,659.99 | - |
一年内到期的非流动负债 | 853,962,567.15 | 1,017,038,985.01 | 937,160,501.25 | 875,139,238.82 |
其他流动负债 | - | - | 7,351.2 | 42,652.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,288,156,411.04 | 2,207,708,907.83 | 2,167,597,077.58 | 2,091,993,903.16 |
非流动负债: | ||||
长期借款 | 1,976,820,098.55 | 2,192,514,104.01 | 2,358,074,421.51 | 2,441,954,561.8 |
租赁负债 | 771,796,791.55 | 797,360,779.79 | 842,431,220.15 | 852,159,329.4 |
递延收益 | 110,855,055.64 | 110,880,815.77 | 110,906,575.9 | 110,932,336.03 |
递延所得税负债 | 8,266,358.53 | 8,266,358.53 | 8,266,358.53 | 8,266,358.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,867,738,304.27 | 3,109,022,058.1 | 3,319,678,576.09 | 3,413,312,585.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,155,894,715.31 | 5,316,730,965.93 | 5,487,275,653.67 | 5,505,306,488.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 | 2,509,244,757 |
资本公积 | 954,550,429.08 | 954,125,051.27 | 954,125,051.27 | 954,125,051.27 |
其他综合收益 | -322,966.36 | -308,119.81 | -104,662.63 | -207,644.66 |
盈余公积 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
未分配利润 | -351,607,883.73 | -343,305,471.67 | -341,758,541.04 | -254,250,070.3 |
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 | 3,158,398,372.97 | 3,166,290,253.77 | 3,168,040,641.58 | 3,255,446,130.29 |
少数股东权益 | 90,017,941.39 | 94,661,587.8 | 97,521,370.64 | 111,495,785.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,248,416,314.36 | 3,260,951,841.57 | 3,265,562,012.22 | 3,366,941,915.7 |
负债和股东权益合计 | 8,404,311,029.67 | 8,577,682,807.5 | 8,752,837,665.89 | 8,872,248,404.62 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |