流通市值:39.30亿 | 总市值:43.77亿 | ||
流通股本:9.90亿 | 总股本:11.03亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,893,672,856.75 | 2,993,151,885.19 | 2,962,222,235.62 | 3,103,233,219.21 |
应收票据及应收账款 | 1,685,548,986.17 | 1,246,705,533.74 | 1,243,106,978.24 | 1,103,941,582.09 |
其中:应收票据 | 59,785,023.99 | 6,929,086.26 | 56,845,860.8 | 52,869,104.42 |
应收账款 | 1,625,763,962.18 | 1,239,776,447.48 | 1,186,261,117.44 | 1,051,072,477.67 |
应收款项融资 | 507,000 | 3,900,000 | 20,200,000 | 32,428,966.15 |
预付款项 | 4,839,512.64 | 13,308,315.58 | 4,171,840.21 | 1,199,610.4 |
其他应收款合计 | 131,265,962.75 | 223,257,051.66 | 198,103,102.79 | 198,694,353.36 |
存货 | 1,906,136,941.68 | 1,881,022,412.14 | 1,871,141,270.73 | 1,926,376,349.15 |
合同资产 | 5,157,242,131.71 | 5,375,018,036.42 | 5,454,787,756.91 | 5,333,654,400.17 |
其他流动资产 | 117,405,261.51 | 38,515,076.85 | 54,285,795.6 | 49,604,734.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,901,607,025.55 | 11,779,466,747.4 | 11,812,379,530.06 | 11,769,759,444.34 |
非流动资产: | ||||
长期股权投资 | 1,295,338,620.95 | 1,265,136,912.58 | 1,255,536,600.17 | 1,252,632,260.59 |
其他权益工具投资 | 18,634,000 | 18,634,000 | 18,634,000 | 18,634,000 |
投资性房地产 | 463,498,045.23 | 412,919,906.26 | 404,514,362.11 | 403,126,911.48 |
固定资产 | 1,030,613,659.56 | 973,732,059.62 | 971,662,204.38 | 894,308,827.68 |
在建工程 | 156,547,576.82 | 235,312,828.69 | 174,546,736.43 | 158,403,262.82 |
使用权资产 | 39,217,401.16 | 2,069,590.5 | 63,017,740.06 | 65,263,189.61 |
无形资产 | 69,988,850.97 | 67,699,728.8 | 68,072,009.33 | 68,446,006.31 |
长期待摊费用 | 21,716,770.84 | 23,479,561.02 | 47,516,762.59 | 50,568,639.54 |
递延所得税资产 | 110,236,280.25 | 73,523,730.4 | 91,578,243.97 | 98,816,696.04 |
其他非流动资产 | 493,534,900.15 | 572,523,388.42 | 562,435,065.48 | 570,336,908.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,699,326,105.93 | 3,645,031,706.29 | 3,657,513,724.52 | 3,580,536,702.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 |
流动负债: | ||||
短期借款 | 788,046,362.56 | 986,163,017.52 | 1,213,925,384.18 | 1,336,442,850.23 |
应付票据及应付账款 | 6,723,159,873.72 | 6,603,223,915.06 | 6,542,519,110.93 | 6,072,542,081.51 |
其中:应付票据 | 38,000,000 | 82,500,542.38 | 86,772,657.34 | 5,168,178.2 |
应付账款 | 6,685,159,873.72 | 6,520,723,372.68 | 6,455,746,453.59 | 6,067,373,903.31 |
预收款项 | 1,459,641.34 | 1,260,648.32 | 644,321.24 | 737,645.71 |
合同负债 | 823,979,114.73 | 757,546,755.75 | 780,973,891.26 | 712,917,591.03 |
应付职工薪酬 | 49,761,878.44 | 20,053,204.36 | 18,073,233.36 | 18,441,701.91 |
应交税费 | 548,944,510.9 | 452,372,899 | 448,048,411.32 | 584,576,008.79 |
其他应付款合计 | 299,057,227.65 | 316,286,343.39 | 198,924,466.68 | 239,672,884.32 |
一年内到期的非流动负债 | 416,315,806.4 | 420,062,218.15 | 511,874,867.38 | 506,610,251.57 |
其他流动负债 | 80,268,162.28 | 76,330,761.62 | 98,044,094.79 | 96,767,134.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,730,992,578.02 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 |
非流动负债: | ||||
长期借款 | 1,230,948,762.82 | 1,285,764,377.55 | 1,068,570,497.95 | 1,123,317,099.95 |
租赁负债 | 39,501,830.25 | 209,436.94 | 56,307,159.04 | 54,611,979.41 |
预计负债 | 30,035,071.21 | 31,098,215.18 | 31,895,228.57 | 33,677,521.93 |
递延所得税负债 | 23,969,481.17 | 14,518,626.12 | 29,593,281.97 | 29,784,107.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,324,455,145.45 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,055,447,723.47 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 |
其他综合收益 | 19,848 | 27,616 | 31,296 | 2,968 |
专项储备 | 75,150,941.88 | 66,057,858.6 | 65,339,055.71 | 67,176,378.77 |
盈余公积 | 475,046,049.85 | 446,840,677 | 446,840,677 | 446,840,677 |
未分配利润 | 2,692,687,022.31 | 2,649,615,225.62 | 2,564,557,453.99 | 2,638,512,698.59 |
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 | 4,345,403,862.04 | 4,265,041,377.22 | 4,179,268,482.7 | 4,255,032,722.36 |
少数股东权益 | 200,081,545.97 | 194,566,657.51 | 291,230,823.21 | 285,164,565.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,545,485,408.01 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 |
负债和股东权益合计 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 |
公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |