流通市值:83.62亿 | 总市值:95.03亿 | ||
流通股本:8.04亿 | 总股本:9.14亿 |
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 | 1,335,075,486.9 | 913,836,684.15 | 881,403,866.63 | 959,294,353.56 |
应收票据及应收账款 | 676,050,517.15 | 911,323,787.8 | 1,031,722,510.28 | 1,097,584,586.54 |
应收账款 | 676,050,517.15 | 911,323,787.8 | 1,031,722,510.28 | 1,097,584,586.54 |
应收款项融资 | 222,704,693.76 | 192,144,370.19 | 218,007,337.26 | 225,377,836.7 |
预付款项 | 462,106,585.11 | 194,199,840.36 | 361,332,725.87 | 157,811,227.73 |
其他应收款合计 | 39,832,147.37 | 75,529,011.92 | 50,022,041.39 | 62,889,080.49 |
存货 | 1,318,227,970.65 | 1,722,688,867.75 | 1,528,724,163.23 | 1,656,002,531.68 |
一年内到期的非流动资产 | - | - | 30,000,000 | 30,000,000 |
其他流动资产 | 199,918,648.13 | 270,838,896.11 | 242,356,276.17 | 256,303,048.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,277,515,992.99 | 4,300,161,402.2 | 4,355,845,868.08 | 4,468,216,615.57 |
非流动资产: | ||||
长期股权投资 | 265,614,107.52 | 260,709,977.46 | 251,626,879.81 | 247,198,773.17 |
其他权益工具投资 | 67,185,167.43 | 67,185,167.43 | 67,185,167.43 | 67,185,167.43 |
投资性房地产 | 23,252,747.13 | 23,621,779.62 | 24,249,445.2 | 24,359,844.6 |
固定资产 | 3,032,859,916.48 | 3,111,527,589.16 | 3,160,899,987.85 | 3,202,901,214.03 |
在建工程 | 2,378,704,746.43 | 2,144,438,438.72 | 2,220,311,089.58 | 1,940,025,580.52 |
使用权资产 | 4,394,052.24 | 963,286.72 | 2,096,869.01 | 1,999,121.62 |
无形资产 | 443,279,091.73 | 443,526,330.71 | 447,267,062.08 | 425,885,715.2 |
开发支出 | 130,060,532.62 | 125,057,048.83 | 119,785,084.5 | 113,725,541.88 |
商誉 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 |
长期待摊费用 | 9,617,059.47 | 9,505,673.29 | 10,232,163.3 | 11,585,854.49 |
递延所得税资产 | 115,945,325.57 | 116,611,050.32 | 109,115,618.62 | 123,509,880.63 |
其他非流动资产 | 213,700,010.73 | 234,248,794.09 | 213,810,749.67 | 126,960,096.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,285,549,592.21 | 7,138,331,971.21 | 7,227,516,951.91 | 6,886,273,625.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,563,065,585.2 | 11,438,493,373.41 | 11,583,362,819.99 | 11,354,490,240.65 |
流动负债: | ||||
短期借款 | 1,785,214,258.4 | 1,748,883,887.24 | 2,056,820,687.38 | 1,969,850,503.82 |
交易性金融负债 | 5,363,360.15 | 8,530,378.15 | 3,348,165.64 | 5,808,202.02 |
应付票据及应付账款 | 1,511,702,715.22 | 1,605,331,482.87 | 1,805,612,330.38 | 1,962,709,929.12 |
其中:应付票据 | 930,499,800.82 | 915,756,442.22 | 853,721,429.95 | 1,004,476,920.61 |
应付账款 | 581,202,914.4 | 689,575,040.65 | 951,890,900.43 | 958,233,008.51 |
合同负债 | 819,178,634.68 | 922,610,824.35 | 993,942,639.16 | 927,870,015.78 |
应付职工薪酬 | 32,225,814.21 | 33,199,509.15 | 36,560,937.85 | 71,266,645.34 |
应交税费 | 8,549,280.82 | 25,768,722.75 | 30,176,921.65 | 77,603,095.9 |
其他应付款合计 | 44,685,922.63 | 40,749,607.2 | 42,585,980.57 | 51,450,665.61 |
一年内到期的非流动负债 | 774,169,160.82 | 762,965,782.75 | 374,572,004.26 | 591,940,858.91 |
其他流动负债 | 87,329,784.73 | 113,830,524.53 | 109,257,477.3 | 107,773,134.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,068,418,931.66 | 5,261,870,718.99 | 5,452,877,144.19 | 5,766,273,050.59 |
非流动负债: | ||||
长期借款 | 1,683,962,695.65 | 1,663,860,552.8 | 1,451,429,225.09 | 1,023,262,713.96 |
租赁负债 | 3,620,547.66 | - | 876,313.54 | 876,313.54 |
长期应付款 | 671,940,724.48 | 691,958,429.3 | 770,808,337.34 | 670,855,040.5 |
预计负债 | 144,145 | 144,145 | 144,145 | 144,145 |
递延收益 | 138,315,225.87 | 139,274,324.67 | 126,959,076.8 | 130,900,287.43 |
递延所得税负债 | 14,404,368.88 | 15,863,019.85 | 16,126,691.87 | 16,390,363.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,512,387,707.54 | 2,511,100,471.62 | 2,366,343,789.64 | 1,842,428,864.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,580,806,639.2 | 7,772,971,190.61 | 7,819,220,933.83 | 7,608,701,914.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 913,760,795 | 876,566,295 | 876,566,295 | 876,566,295 |
资本公积 | 648,399,583.24 | 208,995,086.37 | 208,995,086.37 | 208,995,086.37 |
其他综合收益 | 54,487,211.26 | 60,531,140.58 | 68,805,500.71 | 69,479,618.61 |
专项储备 | 7,210,192.01 | 5,312,402.65 | 4,427,358.51 | 2,375,120.26 |
盈余公积 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 |
未分配利润 | 1,870,227,011.32 | 2,008,243,168.14 | 2,082,550,605.12 | 2,057,248,262.04 |
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 | 3,706,634,348.01 | 3,372,197,647.92 | 3,453,894,400.89 | 3,427,213,937.46 |
少数股东权益 | 275,624,597.99 | 293,324,534.88 | 310,247,485.27 | 318,574,388.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,982,258,946 | 3,665,522,182.8 | 3,764,141,886.16 | 3,745,788,325.77 |
负债和股东权益合计 | 11,563,065,585.2 | 11,438,493,373.41 | 11,583,362,819.99 | 11,354,490,240.65 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |