流通市值:48.38亿 | 总市值:49.63亿 | ||
流通股本:5.89亿 | 总股本:6.04亿 |
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 | 390,747,382.97 | 688,930,166.75 | 788,037,050.54 | 1,119,927,343.33 |
应收票据及应收账款 | 1,908,034,159.41 | 1,875,615,278.31 | 1,809,305,106.99 | 2,216,078,454.49 |
其中:应收票据 | 397,107,666.65 | 408,688,034.1 | 561,928,880.35 | 495,173,236.22 |
应收账款 | 1,510,926,492.76 | 1,466,927,244.21 | 1,247,376,226.64 | 1,720,905,218.27 |
应收款项融资 | 96,772,316.12 | 89,087,063.9 | 123,893,649.5 | 335,160,051.13 |
预付款项 | 39,036,529.34 | 53,293,918.91 | 64,858,545.02 | 54,300,346.73 |
其他应收款合计 | 335,130,755.93 | 308,692,938.29 | 415,980,617.03 | 219,051,509.34 |
存货 | 1,019,738,810.78 | 976,748,942.74 | 1,040,897,852.18 | 1,509,238,714.67 |
其他流动资产 | 129,374,226.95 | 76,761,558.6 | 105,426,732.73 | 86,580,840.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,211,804,181.5 | 4,072,343,867.5 | 4,351,621,553.99 | 5,594,659,210.63 |
非流动资产: | ||||
长期股权投资 | 264,934,169.05 | 275,975,605.98 | 284,075,937.04 | 288,606,553.86 |
其他权益工具投资 | 61,680,705.16 | 61,680,705.16 | 61,680,705.16 | 61,680,705.16 |
其他非流动金融资产 | 170,810,887.41 | 170,810,887.41 | 170,810,887.41 | 446,735.73 |
投资性房地产 | 14,765,862.81 | 15,228,538.32 | 14,700,337.62 | 21,836,078.46 |
固定资产 | 1,580,899,578.32 | 903,508,763.66 | 887,903,746.72 | 1,151,581,383.38 |
在建工程 | 88,756,702.29 | 748,391,388.49 | 680,590,034.29 | 636,193,237.54 |
使用权资产 | 181,681,650.64 | 195,125,442.03 | 160,530,265.92 | 193,753,664.45 |
无形资产 | 382,831,091.56 | 411,382,967.42 | 429,147,672.76 | 502,950,431.39 |
开发支出 | 352,465,877.88 | 322,759,599.83 | 262,961,685.26 | 226,559,871.35 |
商誉 | 334,105,881.07 | 334,105,881.07 | 334,105,881.07 | 334,105,881.07 |
长期待摊费用 | 76,503,115.38 | 63,350,462.65 | 69,273,792.88 | 95,695,033.66 |
递延所得税资产 | 173,233,827.54 | 172,744,978.77 | 184,030,913.5 | 214,013,345.31 |
其他非流动资产 | 39,075,076.81 | 37,628,276.78 | 29,537,761.01 | 33,285,697.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,721,744,425.92 | 3,712,693,497.57 | 3,569,349,620.64 | 3,760,708,619.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,933,548,607.42 | 7,785,037,365.07 | 7,920,971,174.63 | 9,355,367,829.92 |
流动负债: | ||||
短期借款 | 686,318,362.08 | 672,577,685.29 | 699,461,735.54 | 798,998,981.31 |
应付票据及应付账款 | 1,984,472,091.37 | 1,790,742,549.96 | 1,911,662,919.29 | 2,481,519,914.37 |
其中:应付票据 | 65,448,700.5 | 47,938,933.31 | 77,470,250.02 | 333,674,396.22 |
应付账款 | 1,919,023,390.87 | 1,742,803,616.65 | 1,834,192,669.27 | 2,147,845,518.15 |
合同负债 | 21,097,795.69 | 44,049,368.84 | 54,272,887.93 | 53,278,429.01 |
应付职工薪酬 | 126,271,979.08 | 123,181,639.37 | 126,692,480.24 | 155,071,116 |
应交税费 | 36,293,036.24 | 28,184,952.3 | 35,406,364.2 | 72,978,658.3 |
其他应付款合计 | 220,540,024.01 | 233,169,434.89 | 205,175,428.52 | 448,833,070.8 |
一年内到期的非流动负债 | 199,407,498.62 | 204,371,261.97 | 192,925,212.82 | 220,050,806.26 |
其他流动负债 | 674,812.51 | 808,280.78 | 1,244,983.25 | 1,180,696.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,275,075,599.6 | 3,097,085,173.4 | 3,226,842,011.79 | 4,231,911,672.26 |
非流动负债: | ||||
长期借款 | 104,860,128.84 | 106,487,294.41 | 112,133,673.74 | 113,229,540.73 |
租赁负债 | 139,070,665.28 | 146,632,127.81 | 122,155,029.74 | 143,969,959.59 |
长期应付款 | 1,571,218,623.88 | 1,574,607,980.69 | 1,629,222,439.15 | 1,612,756,416.89 |
长期应付职工薪酬 | 17,422,814.3 | 18,563,728.33 | 18,703,305.53 | 19,848,560.99 |
预计负债 | 9,324,365.29 | 9,352,738.1 | 10,667,166.62 | 11,642,423.6 |
递延收益 | 11,163,223.52 | 17,055,403.22 | 17,628,232.74 | 19,233,852.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,853,059,821.11 | 1,872,699,272.56 | 1,910,509,847.52 | 1,920,680,754.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,128,135,420.71 | 4,969,784,445.96 | 5,137,351,859.31 | 6,152,592,426.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 604,490,017 | 604,490,017 | 604,490,017 | 604,490,017 |
资本公积 | 2,455,741,818.08 | 2,455,741,818.08 | 2,455,741,818.08 | 2,455,741,818.08 |
其他综合收益 | 31,801,971.95 | 26,428,400.65 | 34,281,489.55 | 32,579,684.77 |
盈余公积 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
未分配利润 | -330,180,190.21 | -331,328,325.86 | -377,467,359.79 | -338,328,404.98 |
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 | 2,837,004,742.31 | 2,830,483,035.36 | 2,792,197,090.33 | 2,829,634,240.36 |
少数股东权益 | -31,591,555.6 | -15,230,116.25 | -8,577,775.01 | 373,141,163.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,805,413,186.71 | 2,815,252,919.11 | 2,783,619,315.32 | 3,202,775,403.6 |
负债和股东权益合计 | 7,933,548,607.42 | 7,785,037,365.07 | 7,920,971,174.63 | 9,355,367,829.92 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |