流通市值:167.99亿 | 总市值:170.03亿 | ||
流通股本:56.56亿 | 总股本:57.25亿 |
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 | 3,798,252,370.07 | 3,209,849,224.91 | 2,532,370,849.86 | 2,489,554,394.06 |
应收票据及应收账款 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 | 197,127,393.22 |
应收账款 | 179,848,204.32 | 182,810,923.29 | 211,941,421.76 | 197,127,393.22 |
预付款项 | 9,206,429.98 | 8,178,736.91 | 2,483,060.72 | 5,298,605.19 |
其他应收款合计 | 161,540,666.98 | 63,057,406.99 | 26,023,240.17 | 25,410,895.63 |
其中:应收利息 | 11,280 | 1,237,999.99 | 1,834,492.78 | 1,648,796.11 |
一年内到期的非流动资产 | 505,917,957.83 | 574,776,740.8 | 717,124,329.23 | 789,084,700.52 |
其他流动资产 | 5,604,058.36 | 6,179,891.21 | 4,619,660.39 | 6,142,790.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,114,182,439.62 | 7,880,182,599.85 | 7,761,956,073.49 | 7,767,827,987.38 |
非流动资产: | ||||
长期应收款 | 118,805,712.64 | 121,280,712.64 | 183,650,712.64 | 163,850,712.64 |
长期股权投资 | 78,368,940.48 | 73,878,524.82 | 72,287,511.47 | 72,365,278.14 |
其他非流动金融资产 | 533,311,940.17 | 516,059,069.18 | 548,019,393.83 | 522,620,554.74 |
投资性房地产 | - | 144,975,269.25 | 201,994,804.08 | 204,187,374.05 |
固定资产 | 65,083,989.6 | 59,327,323.67 | 55,882,105.44 | 57,366,954.15 |
使用权资产 | 11,296,331.44 | 71,488,928.44 | 67,682,945.27 | 71,308,817.33 |
无形资产 | 937,789.77 | 1,088,314.8 | 1,238,839.83 | 1,389,364.86 |
商誉 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 | 961,195,029.26 |
长期待摊费用 | 11,064,020.34 | 10,448,262.04 | 4,415,783.58 | 4,172,210.21 |
递延所得税资产 | 45,191,536.16 | 50,007,926.06 | 59,598,931.5 | 63,347,961.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,825,255,289.86 | 2,009,749,360.16 | 2,155,966,056.9 | 2,121,804,256.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 |
流动负债: | ||||
短期借款 | 47,000,000 | 9,900,000 | 126,981,318.77 | 161,330,838.21 |
应付票据及应付账款 | 50,794,658.31 | 54,626,285.4 | 39,523,056.04 | 60,032,736.46 |
应付账款 | 50,794,658.31 | 54,626,285.4 | 39,523,056.04 | 60,032,736.46 |
预收款项 | - | 240,917.68 | 193,957.45 | 161,521.15 |
合同负债 | 18,680,992.6 | 14,634,004.28 | 15,910,640.13 | 12,153,211.78 |
应付职工薪酬 | 77,697,645.24 | 78,619,449.84 | 61,473,737.77 | 92,542,952.56 |
应交税费 | 51,218,038.97 | 33,638,316.77 | 27,269,974.38 | 13,744,182.85 |
其他应付款合计 | 14,404,070.15 | 14,599,577.72 | 13,777,361.19 | 25,965,325.02 |
一年内到期的非流动负债 | 2,021,355.96 | 16,356,854.91 | 12,082,548.21 | 11,168,366.4 |
其他流动负债 | 1,120,859.56 | 868,005.68 | 209,640.07 | 764,756.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 | 377,863,890.67 |
非流动负债: | ||||
租赁负债 | 8,969,752.39 | 69,270,775.47 | 69,946,620.19 | 69,946,620.19 |
预计负债 | 7,737,826.5 | 7,842,226.5 | 8,319,323.5 | 8,319,323.5 |
递延所得税负债 | 26,746,710.19 | 24,604,691.85 | 29,138,426.05 | 25,280,281.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 | 103,546,225.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 306,391,909.87 | 325,201,106.1 | 404,826,603.75 | 481,410,116.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,724,847,663 | 5,724,847,663 | 5,724,847,663 | 5,724,847,663 |
资本公积 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 |
减:库存股 | 250,090,716.6 | 250,090,716.6 | 250,090,716.6 | 250,090,716.6 |
其他综合收益 | 1,228,305.14 | 2,687,187.28 | -11,562,319.22 | -6,123,041.87 |
盈余公积 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 |
未分配利润 | 3,445,901,437.94 | 3,376,376,800.61 | 3,338,984,070.39 | 3,228,671,394.33 |
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 | 9,632,803,518.55 | 9,564,737,763.36 | 9,513,095,526.64 | 9,408,222,127.93 |
少数股东权益 | 242,301.06 | -6,909.45 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,633,045,819.61 | 9,564,730,853.91 | 9,513,095,526.64 | 9,408,222,127.93 |
负债和股东权益合计 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |