流通市值:41.48亿 | 总市值:41.53亿 | ||
流通股本:8.02亿 | 总股本:8.03亿 |
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 | 4,720,654,364.59 | 6,399,441,566.37 | 6,204,294,194.12 | 4,701,277,928.07 |
应收票据及应收账款 | 119,858,806.31 | 189,452,416.58 | 162,939,466.25 | 278,973,790.56 |
其中:应收票据 | 5,603,928.27 | 7,867,976.68 | 3,349,440 | 2,599,440 |
应收账款 | 114,254,878.04 | 181,584,439.9 | 159,590,026.25 | 276,374,350.56 |
预付款项 | 80,513,574.45 | 31,644,314.89 | 652,055,371.55 | 1,447,170.17 |
其他应收款合计 | 3,371,935,430.8 | 3,161,421,214.71 | 2,586,406,192.93 | 2,069,725,089.64 |
其中:应收利息 | 103,397.26 | - | - | - |
存货 | 25,782,590,717.33 | 24,315,902,181.84 | 23,172,178,472.77 | 23,068,664,909.56 |
合同资产 | 41,047,771.59 | 41,205,108.83 | 44,666,009 | 45,289,352.4 |
其他流动资产 | 2,927,393,980.75 | 2,177,992,152.77 | 1,536,332,060 | 1,720,710,211.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 37,043,994,645.82 | 36,317,058,955.99 | 34,358,871,766.62 | 31,886,088,452.01 |
非流动资产: | ||||
长期应收款 | 5,358,492.95 | 6,758,041.98 | 7,388,591.25 | 9,101,089.8 |
长期股权投资 | 456,461,909.84 | 461,608,038 | 463,240,332.47 | 453,439,853.61 |
投资性房地产 | 1,002,660,185.97 | 990,970,467.65 | 885,654,295.52 | 888,121,622.05 |
固定资产 | 155,391,911.36 | 129,360,287.1 | 133,061,365.12 | 123,055,810.96 |
在建工程 | 12,476,414.16 | - | 5,444,848.48 | 5,444,848.48 |
无形资产 | 15,354,569.71 | 15,800,251.81 | 16,335,600.2 | 2,146,608.08 |
商誉 | 33,811.95 | 33,811.95 | 132,841.35 | 132,841.35 |
长期待摊费用 | 14,239,678.95 | 14,272,747.6 | 9,605,138.92 | 10,325,743.02 |
递延所得税资产 | 99,474,475.07 | 77,451,699.83 | 70,250,303.05 | 68,777,547.8 |
其他非流动资产 | - | - | - | 2,282,358.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,761,451,449.96 | 1,696,255,345.92 | 1,591,113,316.36 | 1,562,828,323.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 | 33,448,916,775.65 |
流动负债: | ||||
短期借款 | 200,000,000 | 300,416,666.67 | 581,003,749.98 | 651,003,749.98 |
应付票据及应付账款 | 1,033,771,600.52 | 1,438,688,736.69 | 935,405,805.58 | 1,666,013,146.19 |
应付账款 | 1,033,771,600.52 | 1,438,688,736.69 | 935,405,805.58 | 1,666,013,146.19 |
预收款项 | 22,301,007.3 | 16,978,139.28 | 19,285,833.91 | 16,619,796.53 |
合同负债 | 13,270,748,449.38 | 12,656,443,564.52 | 11,515,939,699.03 | 9,508,616,625.94 |
应付职工薪酬 | 20,560,867.78 | 22,472,642.1 | 22,199,434.93 | 34,391,711.76 |
应交税费 | 928,242,084.93 | 572,668,734.87 | 691,022,639.8 | 624,472,856.36 |
其他应付款合计 | 2,886,099,735.56 | 2,269,091,005.46 | 1,765,800,112.96 | 1,840,744,464.39 |
其中:应付利息 | 28,845,497.08 | - | - | - |
应付股利 | - | 40,164,594.7 | - | - |
一年内到期的非流动负债 | 1,379,923,336.6 | 2,057,868,313.53 | 1,400,442,616.37 | 1,439,451,844.49 |
其他流动负债 | 898,815,140.6 | 1,136,458,757.77 | 1,008,115,424.9 | 850,374,766.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,640,462,222.67 | 20,471,086,560.89 | 17,939,215,317.46 | 16,631,688,962.24 |
非流动负债: | ||||
长期借款 | 6,588,593,518.77 | 7,012,688,488.52 | 7,642,636,081.2 | 6,868,191,388.49 |
应付债券 | 853,591,981.05 | 858,891,135.79 | 843,108,045.32 | 514,655,424.13 |
预计负债 | 717,455.24 | 717,455.24 | 717,455.24 | 717,455.24 |
递延收益 | 27,139,656.33 | 26,599,598.7 | 30,890,123.5 | 25,286,798.03 |
递延所得税负债 | 11,083,471.66 | 574,781.46 | 2,144,232.58 | 2,144,232.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,481,126,083.05 | 7,899,471,459.71 | 8,519,495,937.84 | 7,410,995,298.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,121,588,305.72 | 28,370,558,020.6 | 26,458,711,255.3 | 24,042,684,260.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 803,291,894 | 803,291,894 | 803,291,894 | 803,291,894 |
资本公积 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 | 1,792,491,531 |
盈余公积 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 |
未分配利润 | 3,511,550,013.87 | 3,415,211,372.56 | 3,312,989,426.42 | 3,283,816,252.42 |
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 | 6,641,444,618.42 | 6,545,105,977.11 | 6,442,884,030.97 | 6,413,710,856.97 |
少数股东权益 | 4,042,413,171.64 | 3,097,650,304.2 | 3,048,389,796.71 | 2,992,521,657.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,683,857,790.06 | 9,642,756,281.31 | 9,491,273,827.68 | 9,406,232,514.94 |
负债和股东权益合计 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 | 33,448,916,775.65 |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |