流通市值:51.37亿 | 总市值:62.59亿 | ||
流通股本:7.76亿 | 总股本:9.45亿 |
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 | 1,185,815,866.28 | 1,162,237,055.83 | 1,427,055,059.79 | 1,604,278,600.79 |
应收票据及应收账款 | 2,935,917,881.32 | 2,783,573,676.39 | 2,441,317,511.53 | 2,682,145,170.5 |
其中:应收票据 | 701,405,311.51 | 653,396,085.58 | 563,885,004.55 | 695,615,139.69 |
应收账款 | 2,234,512,569.81 | 2,130,177,590.81 | 1,877,432,506.98 | 1,986,530,030.81 |
应收款项融资 | 170,635,955.04 | 358,541,274.34 | 398,976,307.59 | 399,768,125.69 |
预付款项 | 398,923,771.33 | 321,717,877.38 | 265,097,474.76 | 224,461,820.97 |
其他应收款合计 | 218,971,052.42 | 341,939,141.82 | 439,313,998.38 | 494,092,848.05 |
存货 | 1,256,014,974.45 | 1,239,536,715.93 | 1,258,071,765.07 | 1,242,132,514.1 |
合同资产 | 89,815,392.73 | 89,855,182.48 | 96,189,022.26 | 103,119,311.66 |
一年内到期的非流动资产 | 120,000 | 5,791,446.3 | 9,621,903.32 | 9,825,074.23 |
其他流动资产 | 91,911,252.26 | 89,677,386.62 | 102,597,185.41 | 95,973,058.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,637,488,734.87 | 6,682,400,913.25 | 6,726,017,707.56 | 7,197,108,305.49 |
非流动资产: | ||||
长期应收款 | 6,947,716.74 | 4,731,032.09 | 14,402,534.93 | 12,582,262.21 |
长期股权投资 | 4,389,324.38 | 15,351,342.16 | 15,397,650.15 | 15,397,298.94 |
其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
投资性房地产 | 1,540,806.96 | 1,603,225.66 | 1,665,644.38 | 1,728,063.1 |
固定资产 | 2,332,937,399.65 | 2,456,141,337.01 | 2,433,880,052.16 | 2,453,296,316.4 |
在建工程 | 377,271,950.09 | 320,673,359.13 | 273,037,094.61 | 242,713,320.01 |
使用权资产 | 227,684,684.86 | 225,746,122.46 | 184,735,502.25 | 190,037,573.95 |
无形资产 | 974,066,561.9 | 984,156,735.94 | 975,320,113.18 | 996,647,219.59 |
开发支出 | 215,392,696.92 | 210,109,374.34 | 193,168,901.27 | 168,593,181.43 |
商誉 | 421,600,099.03 | 421,600,099.03 | 421,600,099.03 | 421,600,099.03 |
长期待摊费用 | 93,756,349.52 | 92,982,586.02 | 95,730,743.89 | 95,936,643.58 |
递延所得税资产 | 137,183,771.58 | 131,402,489.37 | 130,310,522.52 | 128,717,853.06 |
其他非流动资产 | 132,518,895.97 | 57,091,219.83 | 52,930,948.23 | 46,588,699.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,927,790,257.6 | 4,924,088,923.04 | 4,794,679,806.6 | 4,776,338,530.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,565,278,992.47 | 11,606,489,836.29 | 11,520,697,514.16 | 11,973,446,836.18 |
流动负债: | ||||
短期借款 | 1,356,641,357.79 | 1,280,196,757.5 | 1,606,900,125.45 | 1,744,050,109.08 |
应付票据及应付账款 | 1,284,072,828.5 | 1,327,985,066.36 | 995,704,431.12 | 1,202,498,419.3 |
其中:应付票据 | 524,481,550.12 | 454,233,960.02 | 262,534,321.19 | 296,138,373.7 |
应付账款 | 759,591,278.38 | 873,751,106.34 | 733,170,109.93 | 906,360,045.6 |
预收款项 | 1,164,241.98 | - | - | 3,541,246 |
合同负债 | 318,556,273.51 | 290,516,207.36 | 267,782,401.48 | 231,594,462.59 |
应付职工薪酬 | 56,552,623.61 | 54,257,488.06 | 52,384,804.61 | 101,382,957.56 |
应交税费 | 32,080,965.42 | 49,413,385.94 | 28,259,895.04 | 63,537,121.01 |
其他应付款合计 | 94,390,618.94 | 211,713,333.09 | 102,678,056.46 | 139,232,513.69 |
应付股利 | 1,371,654.85 | - | 1,371,654.85 | 1,371,654.85 |
一年内到期的非流动负债 | 677,926,615.49 | 754,036,846.69 | 837,942,362.16 | 783,470,593.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,821,385,525.24 | 3,968,119,085 | 3,891,652,076.32 | 4,269,307,422.39 |
非流动负债: | ||||
长期借款 | 756,696,233.5 | 683,532,733.5 | 617,241,989.45 | 502,266,302.21 |
租赁负债 | 144,094,116.4 | 146,388,111.76 | 110,968,564.84 | 118,432,878.27 |
长期应付款 | 21,132,880.05 | 6,223,126.79 | 9,000,000 | 165,942,713.26 |
长期应付职工薪酬 | 5,542,681.31 | 5,542,681.31 | 5,460,938.52 | 5,460,938.52 |
预计负债 | 14,326,220.02 | 15,090,620.16 | 15,090,620.16 | 15,126,932.9 |
递延收益 | 157,373,912.21 | 134,947,763.28 | 136,668,717.78 | 137,927,060.34 |
递延所得税负债 | 26,205,367.74 | 17,953,902.5 | 15,174,699.26 | 17,229,540.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,125,371,411.23 | 1,009,678,939.3 | 909,605,530.01 | 962,386,365.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,946,756,936.47 | 4,977,798,024.3 | 4,801,257,606.33 | 5,231,693,788.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 945,425,815 | 945,425,815 | 945,425,815 | 945,425,815 |
资本公积 | 3,224,939,034.13 | 3,224,939,034.13 | 3,230,628,556.36 | 3,224,939,034.13 |
其他综合收益 | 55,978,471.59 | 60,285,171.47 | 35,498,449.21 | 41,205,775.02 |
专项储备 | 404,502.56 | 357,635.13 | 24,289.6 | 103,974.87 |
盈余公积 | 126,298,268.77 | 126,298,268.77 | 126,298,268.77 | 126,298,268.77 |
未分配利润 | 1,846,585,611.58 | 1,845,645,755.57 | 1,962,370,901.3 | 1,988,139,758.41 |
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 | 6,199,631,703.63 | 6,202,951,680.07 | 6,300,246,280.24 | 6,326,112,626.2 |
少数股东权益 | 418,890,352.37 | 425,740,131.92 | 419,193,627.59 | 415,640,421.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,618,522,056 | 6,628,691,811.99 | 6,719,439,907.83 | 6,741,753,048.04 |
负债和股东权益合计 | 11,565,278,992.47 | 11,606,489,836.29 | 11,520,697,514.16 | 11,973,446,836.18 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |