流通市值:101.50亿 | 总市值:102.51亿 | ||
流通股本:17.26亿 | 总股本:17.43亿 |
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 | 1,776,694,425.42 | 212,316,104.31 | 410,260,651.8 | 400,918,243.34 |
应收票据及应收账款 | 4,405,098,759.33 | 3,577,800,944.17 | 3,596,714,154.88 | 3,838,328,351.49 |
其中:应收票据 | 70,342,216.91 | 51,870,804.44 | 25,444,899.38 | 57,034,626.86 |
应收账款 | 4,334,756,542.42 | 3,525,930,139.73 | 3,571,269,255.5 | 3,781,293,724.63 |
应收款项融资 | 51,429,712.96 | 20,977,616.65 | 80,690,109.89 | 54,376,773.8 |
预付款项 | 573,399,651.22 | 1,063,060,611.52 | 812,722,089.45 | 633,596,907.91 |
其他应收款合计 | 125,111,176.34 | 219,472,437.75 | 149,299,392.65 | 158,157,124.79 |
其中:应收利息 | - | 155,562.52 | - | - |
应收股利 | 1,507,895.42 | 10,000,000 | 16,000,000 | 20,000,000 |
存货 | 2,228,606.37 | 3,150,839.31 | 4,200,682.16 | 3,319,334.32 |
其他流动资产 | 566,801,321.52 | 538,871,666 | 667,715,960.51 | 686,163,286.42 |
流动资产其他项目 | 303,652,844.06 | 208,054,044.91 | 224,198,513.82 | 301,588,301.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,806,216,497.22 | 5,845,504,264.62 | 5,997,601,555.16 | 6,078,248,323.78 |
非流动资产: | ||||
长期股权投资 | 729,171,200.07 | 596,751,097.3 | 596,145,731.48 | 609,354,226.24 |
其他权益工具投资 | 82,841,309.16 | 83,334,226.12 | 83,334,226.12 | 83,334,226.12 |
其他非流动金融资产 | 160,000,000 | 258,985,879.32 | 259,742,914.23 | 255,444,272.54 |
投资性房地产 | 252,016,842.59 | 256,917,667.65 | 256,917,667.65 | 254,532,337 |
固定资产 | 718,564,318.71 | 724,171,959.26 | 729,556,570.34 | 732,288,116.94 |
在建工程 | - | 3,131,793.14 | 395,026.08 | - |
使用权资产 | 268,899,515.83 | 284,902,345.29 | 189,763,682.4 | 202,424,675.41 |
无形资产 | 53,373,679.77 | 58,595,108.65 | 63,841,617.51 | 69,150,377.61 |
商誉 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 | 341,725,726.89 |
长期待摊费用 | 7,540,613.22 | 8,479,550.63 | 7,865,175.86 | 8,131,442.11 |
递延所得税资产 | 187,156,781.14 | 195,290,150.05 | 165,504,873.54 | 166,915,400.2 |
其他非流动资产 | 21,467,244.2 | - | - | 3,954,336.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,822,757,231.58 | 2,812,285,504.3 | 2,694,793,212.1 | 2,727,255,137.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 |
流动负债: | ||||
短期借款 | 837,461,005.42 | 1,019,824,820.85 | 854,986,809.84 | 615,246,194.6 |
应付票据及应付账款 | 3,404,092,338.96 | 1,736,798,038.99 | 1,911,950,221.86 | 2,127,074,283.7 |
其中:应付票据 | 221,358,445.26 | 398,074,078.2 | 410,760,707.33 | 500,918,567.94 |
应付账款 | 3,182,733,893.7 | 1,338,723,960.79 | 1,501,189,514.53 | 1,626,155,715.76 |
合同负债 | 563,842,779.96 | 374,491,134.32 | 522,684,240.59 | 527,249,990.99 |
应付职工薪酬 | 140,021,918.55 | 19,520,782.18 | 26,044,108.11 | 28,457,100.74 |
应交税费 | 111,936,982.71 | 64,055,188.95 | 44,933,800.12 | 100,238,358.31 |
其他应付款合计 | 89,636,829.35 | 63,207,795.56 | 52,323,317.32 | 61,740,653.46 |
其中:应付利息 | - | 118,744.91 | 380,800.46 | - |
应付股利 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 |
一年内到期的非流动负债 | 49,323,912.73 | 36,843,402.29 | 35,737,937.61 | 36,305,268.84 |
其他流动负债 | 196,050,896.86 | 96,901,857.97 | 125,667,135.23 | 154,320,505.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,392,366,664.54 | 3,411,643,021.11 | 3,574,327,570.68 | 3,650,632,356.2 |
非流动负债: | ||||
租赁负债 | 234,750,724.11 | 250,101,276.04 | 158,270,110.6 | 160,474,011.1 |
预计负债 | 24,023,137.38 | 25,873,030.74 | 25,873,030.74 | 25,873,030.74 |
递延所得税负债 | - | 44,228,749.18 | 17,337,492.74 | 17,302,796.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 258,773,861.49 | 320,203,055.96 | 201,480,634.08 | 203,649,838.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,651,140,526.03 | 3,731,846,077.07 | 3,775,808,204.76 | 3,854,282,194.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 | 1,743,337,128 |
资本公积 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 |
其他综合收益 | 65,124,736.72 | 84,519,622.28 | 85,758,833.24 | 78,472,029.47 |
盈余公积 | 205,587,924.37 | 199,114,183.13 | 199,114,183.13 | 199,114,183.13 |
未分配利润 | 1,493,906,327.77 | 1,434,888,215.73 | 1,415,857,801.3 | 1,456,965,996.79 |
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 | 4,875,209,980.71 | 4,829,113,012.99 | 4,811,321,809.52 | 4,845,143,201.24 |
少数股东权益 | 102,623,222.06 | 96,830,678.86 | 105,264,752.98 | 106,078,065.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,977,833,202.77 | 4,925,943,691.85 | 4,916,586,562.5 | 4,951,221,266.27 |
负债和股东权益合计 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |