流通市值:26.37亿 | 总市值:26.37亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
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 | 1,583,681,883.18 | 2,018,653,937.63 | 1,600,678,038.17 | 1,480,090,945.08 |
应收票据及应收账款 | 6,281,789,227.44 | 6,270,886,913.47 | 5,841,271,592.4 | 5,948,115,721.96 |
其中:应收票据 | 418,019,588.92 | 440,302,144.78 | 324,110,719.25 | 445,649,370.83 |
应收账款 | 5,863,769,638.52 | 5,830,584,768.69 | 5,517,160,873.15 | 5,502,466,351.13 |
应收款项融资 | 66,921,144.59 | 80,968,711.09 | 72,048,535.87 | 72,262,753.5 |
预付款项 | 511,270,767.11 | 462,761,568.88 | 481,690,173.32 | 405,919,546.15 |
其他应收款合计 | 1,355,970,834.58 | 1,378,497,929.84 | 1,359,530,065.29 | 1,351,398,406.81 |
应收股利 | 6,468,229.7 | 6,468,229.7 | 6,468,229.7 | 6,468,229.7 |
存货 | 506,256,610.13 | 497,190,189.38 | 449,671,746.34 | 395,262,825.89 |
合同资产 | 453,482,354.72 | 483,058,421.78 | 458,490,240.67 | 379,865,956.17 |
其他流动资产 | 46,768,212.38 | 45,815,621.28 | 43,658,160.66 | 42,396,524.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,875,010,234.38 | 11,306,702,493.6 | 10,375,907,752.97 | 10,144,181,879.97 |
非流动资产: | ||||
长期股权投资 | 74,964,385.51 | 74,964,385.53 | 75,147,321.32 | 75,147,321.32 |
其他权益工具投资 | 117,352,600.98 | 117,352,600.98 | 117,352,600.98 | 117,352,600.98 |
投资性房地产 | 73,548,753.42 | 73,991,078.67 | 72,690,940.03 | 73,279,378.83 |
固定资产 | 1,712,311,510.38 | 1,729,660,045.05 | 1,764,872,884.81 | 1,795,022,533.77 |
在建工程 | 258,738,259.56 | 224,551,731.77 | 167,468,073.55 | 125,508,175.27 |
使用权资产 | 23,587,820.36 | 24,522,670.66 | 25,613,859.7 | 25,833,642.1 |
无形资产 | 1,426,688,363.46 | 876,003,782.84 | 877,575,247.07 | 885,174,919.07 |
开发支出 | 4,741,926.16 | 3,202,324.43 | 33,897.32 | - |
商誉 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 |
长期待摊费用 | 101,360,292.33 | 99,327,579.71 | 102,471,293.53 | 103,685,607.42 |
递延所得税资产 | 285,064,008.16 | 285,064,008.16 | 285,072,945.66 | 285,107,682.95 |
其他非流动资产 | 2,573,344,223.77 | 2,685,567,897.04 | 2,402,455,355.07 | 2,412,140,168.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,885,707,110.45 | 6,428,213,071.2 | 6,124,759,385.4 | 6,132,256,996.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,760,717,344.83 | 17,734,915,564.8 | 16,500,667,138.37 | 16,276,438,876.21 |
流动负债: | ||||
短期借款 | 3,412,940,685.9 | 3,206,454,285.88 | 3,322,561,976.83 | 3,000,273,906.33 |
应付票据及应付账款 | 3,578,012,076.01 | 3,636,699,962.92 | 3,372,026,226.3 | 3,342,287,857.72 |
其中:应付票据 | 607,541,066.24 | 487,783,443.78 | 562,967,000.04 | 593,829,616.53 |
应付账款 | 2,970,471,009.77 | 3,148,916,519.14 | 2,809,059,226.26 | 2,748,458,241.19 |
预收款项 | 1,909,677.74 | 1,394,228 | 1,675,933 | 1,650,451.5 |
合同负债 | 115,602,968.34 | 105,761,756.16 | 99,821,240.35 | 124,466,763.14 |
应付职工薪酬 | 110,110,878.46 | 109,165,670.92 | 102,613,068.54 | 105,476,915.07 |
应交税费 | 134,020,092.41 | 157,396,657.51 | 162,316,989.92 | 172,413,550.52 |
其他应付款合计 | 1,306,487,486.43 | 1,872,709,245.64 | 1,147,425,916.75 | 1,531,934,142.91 |
应付股利 | 33,194,170.67 | 33,880,786.35 | 34,081,179.34 | 37,695,250.15 |
一年内到期的非流动负债 | 634,646,809.38 | 642,934,001.79 | 640,324,644.75 | 796,615,865.77 |
其他流动负债 | 634,279,117.54 | 701,684,114.76 | 757,698,684.75 | 782,392,734.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,928,009,792.21 | 10,434,199,923.58 | 9,606,464,681.19 | 9,857,512,187.9 |
非流动负债: | ||||
长期借款 | 2,894,850,561.11 | 2,577,933,631.94 | 2,331,459,365.01 | 1,801,356,861.11 |
应付债券 | 313,722,500 | 309,980,000 | 306,237,500 | 302,495,000 |
租赁负债 | 18,148,790.37 | 19,279,341.58 | 20,879,589.13 | 18,621,847.97 |
长期应付款 | 249,307,559.97 | 45,868,159.14 | 60,675,395.48 | 75,478,096.24 |
长期应付职工薪酬 | 305,484,910.36 | 302,364,568.06 | 306,419,431.2 | 310,350,000 |
预计负债 | 1,571,838.13 | 1,617,851.07 | 1,697,229.09 | 1,714,463.06 |
递延收益 | 51,839,735.42 | 52,784,426.37 | 53,350,995.58 | 54,301,679.01 |
递延所得税负债 | 80,389,774.87 | 80,898,212 | 82,522,358.45 | 82,395,863.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,915,315,670.23 | 3,390,726,190.16 | 3,163,241,863.94 | 2,646,713,810.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,843,325,462.44 | 13,824,926,113.74 | 12,769,706,545.13 | 12,504,225,998.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 483,883,566 | 483,883,566 | 483,883,566 | 483,883,566 |
资本公积 | 1,339,900,213.9 | 1,339,900,213.9 | 1,339,900,213.9 | 1,337,327,967.09 |
其他综合收益 | 13,981,488.37 | 13,659,289.99 | 13,564,672.9 | 15,267,376.55 |
专项储备 | 69,976,172.54 | 61,444,361.81 | 37,873,498.65 | 33,059,043.35 |
盈余公积 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
未分配利润 | 608,604,330.38 | 606,959,538.26 | 497,134,195.77 | 533,790,185.68 |
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 | 2,694,993,718.93 | 2,684,494,917.7 | 2,551,004,094.96 | 2,581,976,086.41 |
少数股东权益 | 1,222,398,163.46 | 1,225,494,533.36 | 1,179,956,498.28 | 1,190,236,790.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,917,391,882.39 | 3,909,989,451.06 | 3,730,960,593.24 | 3,772,212,877.33 |
负债和股东权益合计 | 17,760,717,344.83 | 17,734,915,564.8 | 16,500,667,138.37 | 16,276,438,876.21 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |