流通市值:39.57亿 | 总市值:39.57亿 | ||
流通股本:15.16亿 | 总股本:15.16亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 754,557,472.28 | 874,849,454.11 | 940,302,988.91 | 828,239,941.84 |
应收票据及应收账款 | 1,991,700,230.57 | 2,038,309,205.63 | 1,855,916,712.06 | 1,935,676,979.67 |
其中:应收票据 | 13,998,539.43 | 15,076,624.88 | 31,757,627.36 | 61,643,805.84 |
应收账款 | 1,977,701,691.14 | 2,023,232,580.75 | 1,824,159,084.7 | 1,874,033,173.83 |
预付款项 | 61,713,803.34 | 65,818,666.38 | 84,391,390.3 | 69,876,322.14 |
其他应收款合计 | 105,625,010.56 | 98,962,637.41 | 121,571,809.28 | 119,005,075.87 |
存货 | 27,114,640.73 | 16,210,169.47 | 27,068,272.33 | 27,544,454.33 |
合同资产 | 3,633,641,328.97 | 3,810,215,954.85 | 4,181,351,084.42 | 4,130,510,473.64 |
其他流动资产 | 40,410,406.62 | 30,784,021.18 | 18,573,664.51 | 24,588,636.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,614,762,893.07 | 6,935,150,109.03 | 7,229,175,921.81 | 7,135,441,883.55 |
非流动资产: | ||||
长期股权投资 | 877,711,871.29 | 877,835,671.02 | 877,932,794.55 | 877,935,201.22 |
其他权益工具投资 | 28,274,393.36 | 28,615,834.43 | 28,423,636.66 | 28,413,289.96 |
投资性房地产 | 27,393,886.46 | 27,680,903.12 | 27,967,919.78 | 28,254,936.44 |
固定资产 | 38,504,918.01 | 39,635,870.36 | 41,198,929.28 | 42,422,791.19 |
在建工程 | 275,826,384.44 | 269,523,554.01 | 189,683,959.14 | 172,608,017.23 |
使用权资产 | 16,068,041.23 | 16,776,707.79 | 19,076,435.86 | 20,551,488.75 |
无形资产 | 209,542,526.28 | 211,623,950.04 | 213,722,615.3 | 215,830,934.75 |
商誉 | 4,752,063.6 | 4,752,063.6 | 4,243,048.08 | 4,243,048.08 |
长期待摊费用 | 2,931,293.52 | 3,192,118.08 | 3,243,732.97 | 3,191,852.61 |
递延所得税资产 | 902,194,455.06 | 897,933,849.1 | 889,631,249.74 | 886,081,497.06 |
其他非流动资产 | 69,519,500.87 | 64,595,542.27 | 47,567,134.55 | 42,648,724.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,452,719,334.12 | 2,442,166,063.82 | 2,342,691,455.91 | 2,322,181,781.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,067,482,227.19 | 9,377,316,172.85 | 9,571,867,377.72 | 9,457,623,665.39 |
流动负债: | ||||
短期借款 | 1,710,629,753.41 | 2,196,323,984.12 | 2,360,753,545.7 | 1,724,723,736.77 |
应付票据及应付账款 | 4,003,815,047.23 | 4,035,022,369.92 | 4,045,449,289.14 | 4,234,347,714.21 |
其中:应付票据 | 1,244,791,717.2 | 1,124,295,920.19 | 945,618,093.32 | 997,999,927.28 |
应付账款 | 2,759,023,330.03 | 2,910,726,449.73 | 3,099,831,195.82 | 3,236,347,786.93 |
合同负债 | 159,425,916.44 | 91,988,363.04 | 103,866,243.51 | 113,770,566.92 |
应付职工薪酬 | 15,094,295.24 | 18,395,810.63 | 16,881,001.36 | 17,392,541.58 |
应交税费 | 225,163,632.07 | 221,418,024.61 | 213,262,944.5 | 243,683,808.57 |
其他应付款合计 | 2,791,332,235.65 | 2,438,150,301.83 | 2,504,420,500.97 | 2,744,363,204.03 |
一年内到期的非流动负债 | 3,909,612 | 4,134,722.2 | 5,194,354.99 | 5,152,985.78 |
其他流动负债 | 12,951,849.88 | 7,406,168.05 | 11,035,602 | 10,031,072.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,922,322,341.92 | 9,012,839,744.4 | 9,260,863,482.17 | 9,093,465,629.97 |
非流动负债: | ||||
长期借款 | 301,443,663.45 | 303,404,569.61 | 251,608,807.15 | 234,392,509.77 |
租赁负债 | 14,241,645.37 | 14,623,486.69 | 15,870,842.72 | 17,337,368.65 |
递延所得税负债 | 548,272.53 | 633,792.74 | 888,593.49 | 1,025,051.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 316,233,581.35 | 318,661,849.04 | 268,368,243.36 | 252,754,929.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,238,555,923.27 | 9,331,501,593.44 | 9,529,231,725.53 | 9,346,220,559.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 546,269,628 | 546,269,628 | 546,269,628 | 546,269,628 |
资本公积 | 2,332,843,716.18 | 2,332,843,716.18 | 2,192,404,108.5 | 2,192,404,108.5 |
减:库存股 | 21,200,182.8 | 21,200,182.8 | 21,200,182.8 | 21,200,182.8 |
其他综合收益 | 2,860,370.91 | 4,515,078.45 | 18,116,287.21 | 16,379,474.94 |
专项储备 | 86,475,781.54 | 91,327,013.91 | 63,888,752.09 | 61,980,853.77 |
盈余公积 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 |
未分配利润 | -3,317,144,864.71 | -3,107,414,867.99 | -2,956,218,063.42 | -2,883,665,501.49 |
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 | -191,308,108.01 | 24,927,828.62 | 21,847,972.45 | 90,755,823.79 |
少数股东权益 | 20,234,411.93 | 20,886,750.79 | 20,787,679.74 | 20,647,281.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -171,073,696.08 | 45,814,579.41 | 42,635,652.19 | 111,403,105.57 |
负债和股东权益合计 | 9,067,482,227.19 | 9,377,316,172.85 | 9,571,867,377.72 | 9,457,623,665.39 |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |