流通市值:180.05亿 | 总市值:202.75亿 | ||
流通股本:15.00亿 | 总股本:16.90亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,692,451,995.22 | 2,151,650,610.18 | 2,164,120,081.6 | 2,077,666,071.19 |
衍生金融资产 | - | 732,352.31 | - | 1,046,724.9 |
应收票据及应收账款 | 2,135,685,153.87 | 2,096,657,215.66 | 2,140,616,868.64 | 1,988,641,002.02 |
其中:应收票据 | 244,059,793.22 | 253,552,860.77 | 226,514,437.57 | 211,093,521.01 |
应收账款 | 1,891,625,360.65 | 1,843,104,354.89 | 1,914,102,431.07 | 1,777,547,481.01 |
应收款项融资 | 168,532,212.31 | 168,019,006.29 | 145,527,453.31 | 144,134,906.39 |
预付款项 | 27,695,373.19 | 27,497,906.37 | 35,152,475.92 | 30,298,813.14 |
其他应收款合计 | 33,055,304.42 | 35,937,314.02 | 32,279,248.21 | 15,991,511.08 |
存货 | 634,636,550.52 | 632,860,554.89 | 694,020,576.48 | 619,822,613.49 |
一年内到期的非流动资产 | - | 52,900,000 | 52,658,333.26 | 256,657,191.55 |
其他流动资产 | 495,828,449.74 | 462,683,853.79 | 418,140,221.73 | 326,016,291.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,419,154,314.15 | 5,839,138,088.39 | 6,008,752,061.08 | 5,677,181,927.43 |
非流动资产: | ||||
长期股权投资 | 351,271,736.76 | 348,464,010.36 | 348,667,260.5 | 308,680,692.07 |
其他权益工具投资 | 518,986,512.31 | 599,574,394.81 | 601,101,323.11 | 715,281,628.21 |
投资性房地产 | 144,832,835.56 | 146,428,417.15 | 148,023,998.72 | 149,619,580.31 |
固定资产 | 4,825,283,929.65 | 4,854,747,624.59 | 3,501,653,742.4 | 2,930,313,807.15 |
在建工程 | 1,678,869,240.45 | 1,643,637,314.99 | 2,614,416,169.22 | 2,394,619,300.42 |
使用权资产 | 36,654,184.43 | 25,983,060.77 | 28,215,835.4 | 31,604,340.83 |
无形资产 | 277,520,188.31 | 240,774,782.38 | 235,008,596.82 | 160,858,791.4 |
商誉 | 406,195,674.09 | 327,249,926.04 | 329,904,327.76 | 287,891,878.5 |
长期待摊费用 | 65,149,366.04 | 70,706,779.13 | 77,751,229.81 | 91,939,687.01 |
递延所得税资产 | 328,655,469.19 | 273,548,246.46 | 233,916,250.46 | 184,053,682.1 |
其他非流动资产 | 604,277,247.35 | 565,146,073.29 | 703,991,526.51 | 902,141,994.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,237,696,384.14 | 9,096,260,629.97 | 8,822,650,260.71 | 8,157,005,382.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,656,850,698.29 | 14,935,398,718.36 | 14,831,402,321.79 | 13,834,187,310.04 |
流动负债: | ||||
短期借款 | 289,735,409.36 | 439,784,778.13 | 522,576,275.97 | 815,919,546.16 |
衍生金融负债 | 471,418.41 | - | 3,572,594.82 | - |
应付票据及应付账款 | 1,775,304,633.74 | 1,905,530,281.55 | 1,996,987,138.57 | 1,897,804,413.7 |
其中:应付票据 | 305,799,391.16 | 282,835,172.15 | 340,123,706.78 | 303,530,612.18 |
应付账款 | 1,469,505,242.58 | 1,622,695,109.4 | 1,656,863,431.79 | 1,594,273,801.52 |
合同负债 | 44,078,143.32 | 36,294,661.51 | 41,751,916 | 47,717,581.26 |
应付职工薪酬 | 208,424,698.51 | 268,564,071.75 | 205,615,003.54 | 151,594,574.15 |
应交税费 | 138,588,536.64 | 124,494,464.39 | 133,701,088.09 | 116,291,294.51 |
其他应付款合计 | 333,369,805.66 | 532,748,791.23 | 35,980,582.63 | 32,335,205.19 |
一年内到期的非流动负债 | 626,977,510.98 | 705,112,019.78 | 522,860,137.93 | 725,342,863.95 |
其他流动负债 | 20,279,810.82 | 8,933,629.62 | 6,029,211.45 | 5,505,404.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,437,229,967.44 | 4,021,462,697.96 | 3,469,073,949 | 3,792,510,883.14 |
非流动负债: | ||||
长期借款 | 3,334,099,553.21 | 2,932,387,752.51 | 2,735,630,146.76 | 2,545,952,806.95 |
应付债券 | 258,906,335.11 | 257,063,542.09 | 255,779,861.79 | 253,837,600.3 |
租赁负债 | 18,980,647.26 | 17,688,606.7 | 18,035,905.29 | 19,320,598.53 |
长期应付职工薪酬 | 5,875,433.92 | 6,098,374.4 | 5,447,755.67 | 5,804,078.54 |
预计负债 | 34,227,709.39 | 1,252,806.18 | 592,859.01 | 580,335.21 |
递延收益 | 27,738,341.88 | 26,351,337.28 | 25,436,332.68 | 13,950,000 |
递延所得税负债 | 107,303,388.74 | 104,285,810.79 | 107,697,401.27 | 138,675,053.59 |
其他非流动负债 | 1,261,796,194.77 | 1,261,796,194.77 | 524,000 | 3,289,376.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,048,927,604.28 | 4,606,924,424.72 | 3,149,144,262.47 | 2,981,409,849.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,486,157,571.72 | 8,628,387,122.68 | 6,618,218,211.47 | 6,773,920,732.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,689,596,468 | 1,689,594,682 | 1,689,551,413 | 1,689,551,318 |
其他权益工具 | 34,373,851.57 | 34,376,929.62 | 34,451,500.83 | 34,451,664.55 |
资本公积 | 612,030,826.77 | 611,579,618.88 | 1,990,617,334.11 | 1,946,005,058.41 |
减:库存股 | 31,108,487.5 | - | - | - |
其他综合收益 | 389,727,684.21 | 466,934,373.54 | 459,949,724.66 | 574,655,157.04 |
盈余公积 | 70,766,977.01 | 70,766,977.01 | 63,642,804.04 | 63,642,804.04 |
未分配利润 | 2,485,510,261.05 | 2,460,687,559.83 | 2,447,057,404.28 | 2,274,657,572.39 |
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 | 5,250,897,581.11 | 5,333,940,140.88 | 6,685,270,180.92 | 6,582,963,574.43 |
少数股东权益 | 919,795,545.46 | 973,071,454.8 | 1,527,913,929.4 | 477,303,003.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,170,693,126.57 | 6,307,011,595.68 | 8,213,184,110.32 | 7,060,266,577.52 |
负债和股东权益合计 | 14,656,850,698.29 | 14,935,398,718.36 | 14,831,402,321.79 | 13,834,187,310.04 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |