流通市值:9.50亿 | 总市值:9.50亿 | ||
流通股本:15.32亿 | 总股本:15.32亿 |
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 | 268,271,879.92 | 320,906,710.68 | 489,995,625.54 | 877,099,016 |
应收票据及应收账款 | 1,121,195,045.82 | 1,132,309,149.44 | 2,325,018,264.06 | 2,459,213,376.8 |
其中:应收票据 | 631,980 | 31,507,170.21 | 23,964,379.09 | 42,295,827.91 |
应收账款 | 1,120,563,065.82 | 1,100,801,979.23 | 2,301,053,884.97 | 2,416,917,548.89 |
应收款项融资 | 151,399,466.47 | 72,248,043.61 | 187,398,890.76 | 119,375,142.98 |
预付款项 | 635,662,731.29 | 490,523,070.21 | 799,489,267.24 | 462,839,844.7 |
其他应收款合计 | 836,275,960.68 | 1,245,919,361.85 | 1,410,046,720.22 | 1,218,742,838.41 |
其中:应收利息 | - | - | - | 997,710.29 |
存货 | 582,405,884.33 | 665,277,954.39 | 814,561,152.66 | 788,224,052.06 |
一年内到期的非流动资产 | 19,766,931.96 | 17,506,732.52 | 12,371,955.6 | 12,371,955.6 |
其他流动资产 | 64,135,710.7 | 61,940,707.56 | 71,251,418.72 | 63,930,464.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,722,240,708.43 | 4,080,924,665.91 | 6,183,260,392.06 | 6,074,923,788.35 |
非流动资产: | ||||
长期应收款 | 220,718,988.66 | 219,903,392.26 | 222,624,173.88 | 219,902,742.11 |
长期股权投资 | 52,989,952.61 | 52,889,952.63 | 52,889,952.61 | 52,889,952.61 |
其他权益工具投资 | 5,190,553.26 | 5,190,553.26 | 5,190,553.26 | 5,190,553.26 |
固定资产 | 2,043,395,562.96 | 1,706,986,160.96 | 1,877,622,873.78 | 1,779,729,129.97 |
在建工程 | 1,093,638,276.71 | 1,117,438,484.76 | 988,594,485.67 | 1,110,667,643.98 |
使用权资产 | 16,087,768.3 | 16,929,584.87 | 19,251,644.07 | 19,604,285.79 |
无形资产 | 510,073,707.49 | 516,469,423.89 | 525,201,222.71 | 531,037,382.63 |
开发支出 | 150,000 | - | - | - |
商誉 | 1,614,721,190.32 | 1,614,721,190.32 | 1,614,721,190.32 | 1,614,721,190.32 |
长期待摊费用 | 5,203,691.27 | 3,932,220.88 | 5,201,700.88 | 4,799,811.71 |
递延所得税资产 | 1,153,903,399.09 | 1,159,235,906.33 | 984,796,511.88 | 984,879,412.17 |
其他非流动资产 | 1,910,767,036.93 | 2,463,938,820.08 | 2,460,859,571.33 | 2,463,252,820.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,626,840,127.6 | 8,877,635,690.24 | 8,756,953,880.39 | 8,786,674,925.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 |
流动负债: | ||||
短期借款 | 1,187,394,369.83 | 1,187,894,369.83 | 1,200,456,369.83 | 1,201,956,369.83 |
应付票据及应付账款 | 1,592,516,151.47 | 1,734,234,294.45 | 2,112,609,067.34 | 1,892,024,622.46 |
其中:应付票据 | 199,079,748.29 | 211,551,331.04 | 250,383,661.32 | 272,460,287.77 |
应付账款 | 1,393,436,403.18 | 1,522,682,963.41 | 1,862,225,406.02 | 1,619,564,334.69 |
预收款项 | - | - | - | 1,720,642.75 |
合同负债 | 105,728,162.64 | 105,087,448.66 | 147,969,402.59 | 81,692,744.5 |
应付职工薪酬 | 372,876,464.75 | 376,125,237.37 | 560,821,183.09 | 592,482,245.66 |
应交税费 | 822,801,765.04 | 811,924,992.14 | 860,560,657.26 | 1,062,393,104.62 |
其他应付款合计 | 2,739,303,578.74 | 2,985,076,317.09 | 3,036,326,196.88 | 2,846,799,431.95 |
其中:应付利息 | - | 555,660,949.22 | - | 513,443,950.57 |
应付股利 | - | 199,659,000 | - | 186,466,000 |
一年内到期的非流动负债 | 354,765,404.7 | 347,659,841.71 | 350,024,101.19 | 351,031,761.69 |
其他流动负债 | 13,641,645.45 | 13,765,864.68 | 10,524,394.12 | 11,941,301.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,189,027,542.62 | 7,561,768,365.93 | 8,279,291,372.3 | 8,042,042,224.82 |
非流动负债: | ||||
长期借款 | 199,300,000 | 199,300,000 | 219,300,000 | 219,300,000 |
租赁负债 | 11,812,292.76 | 10,807,477.52 | 13,212,573.75 | 12,647,551.77 |
预计负债 | 302,848,999.7 | 302,848,999.7 | 283,030,705.91 | 283,030,705.91 |
递延收益 | 121,526,838.87 | 123,091,687.14 | 124,991,424.92 | 126,094,130.35 |
递延所得税负债 | 14,546,174.41 | 14,973,883.66 | 15,368,289.42 | 15,606,505.79 |
其他非流动负债 | - | - | 8,706,873.49 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 650,034,305.74 | 651,022,048.02 | 664,609,867.49 | 656,678,893.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,839,061,848.36 | 8,212,790,413.95 | 8,943,901,239.79 | 8,698,721,118.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,778,304,619.4 | 1,778,304,619.4 | 1,778,304,619.4 | 1,778,304,619.4 |
资本公积 | 4,806,632,186.63 | 4,856,208,829.19 | 4,801,292,897.05 | 4,801,292,897.05 |
其他综合收益 | 4,665,456.74 | 4,667,279.01 | 4,674,681.8 | 4,674,681.8 |
盈余公积 | 506,814,877.32 | 506,814,877.32 | 506,814,877.32 | 506,814,877.32 |
未分配利润 | -2,921,336,210.22 | -2,757,511,051.74 | -1,466,319,567.72 | -1,317,745,692.45 |
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 | 4,175,080,929.87 | 4,388,484,553.18 | 5,624,767,507.85 | 5,773,341,383.12 |
少数股东权益 | 334,938,057.8 | 357,285,389.02 | 371,545,524.81 | 389,536,211.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,510,018,987.67 | 4,745,769,942.2 | 5,996,313,032.66 | 6,162,877,595.02 |
负债和股东权益合计 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |