流通市值:150.90亿 | 总市值:255.54亿 | ||
流通股本:7.24亿 | 总股本:12.27亿 |
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 | 806,402,185.89 | 719,281,475.53 | 805,699,924.74 | 1,340,148,486.54 |
应收票据及应收账款 | 4,439,693,584.9 | 4,096,906,453.37 | 4,087,057,228.47 | 3,905,845,610.02 |
其中:应收票据 | 69,825,811.21 | 70,964,567.01 | 83,372,587.59 | 52,853,314.98 |
应收账款 | 4,369,867,773.69 | 4,025,941,886.36 | 4,003,684,640.88 | 3,852,992,295.04 |
预付款项 | 21,935,937.4 | 27,585,951.84 | 28,012,525.42 | 29,102,452.2 |
其他应收款合计 | 83,169,255.66 | 82,611,341.17 | 85,176,153.86 | 93,691,369.55 |
应收股利 | - | 736,381.8 | 1,190,866.36 | 769,662.6 |
存货 | 371,303,485.24 | 358,095,076.86 | 341,472,821.18 | 447,654,924.31 |
合同资产 | 38,983,397.5 | 36,906,612.05 | 34,456,080.07 | 37,342,576.07 |
一年内到期的非流动资产 | 32,527,344.55 | 23,052,190.77 | 18,916,867.66 | 18,202,265.88 |
其他流动资产 | 15,431,682.81 | 17,659,378.98 | 16,311,642.59 | 15,504,530.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.2 | 7,340,997,941.55 |
非流动资产: | ||||
长期应收款 | 141,982,374.91 | 150,821,142.4 | 143,765,157.16 | 73,205,607.07 |
长期股权投资 | 410,276,255.87 | 428,309,229.5 | 236,010,229.7 | 222,435,972.48 |
其他权益工具投资 | 105,919,972.43 | 105,919,972.43 | 109,519,972.43 | 109,519,972.43 |
投资性房地产 | 254,189,818.6 | 254,916,056.32 | 238,707,091.88 | 237,768,992.02 |
固定资产 | 624,042,636.45 | 630,750,888.6 | 657,756,562.9 | 667,959,047.91 |
使用权资产 | 39,382,282.12 | 38,430,979.73 | 39,523,567.79 | 39,604,645.17 |
无形资产 | 164,328,064.99 | 184,541,091.99 | 201,551,258.01 | 167,500,719.91 |
开发支出 | 92,604,701.42 | 65,722,774.9 | 26,562,817.47 | 58,903,792.01 |
商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
长期待摊费用 | 35,860,719.8 | 39,061,741.17 | 37,109,970.04 | 29,642,025.32 |
递延所得税资产 | 293,444,338.68 | 268,144,442.06 | 226,507,256.8 | 206,065,531.07 |
其他非流动资产 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,016,462,756.74 | 3,021,049,910.57 | 2,771,445,475.65 | 2,667,037,896.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 | 10,008,035,838.41 |
流动负债: | ||||
应付票据及应付账款 | 1,091,795,203.16 | 998,458,226.1 | 1,002,792,114.52 | 1,162,006,777.92 |
其中:应付票据 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
应付账款 | 1,089,095,203.16 | 995,758,226.1 | 1,000,092,114.52 | 1,159,306,777.92 |
预收款项 | 7,179,552.04 | 9,439,665.37 | 14,440,812.05 | 10,850,141.32 |
合同负债 | 212,367,470.83 | 194,073,604.36 | 170,187,318.92 | 190,440,048.87 |
应付职工薪酬 | 140,121,679.29 | 156,187,004.38 | 279,157,673.46 | 284,352,082.36 |
应交税费 | 414,495,552.1 | 342,117,307.09 | 389,260,794.83 | 431,188,976.03 |
其他应付款合计 | 257,205,492.53 | 250,228,339.86 | 359,052,435.46 | 358,369,184.43 |
一年内到期的非流动负债 | 8,130,471.7 | 4,065,235.85 | - | - |
其他流动负债 | 21,333,413.35 | 20,217,094.85 | 16,437,213.04 | 18,124,020.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,152,628,835 | 1,974,786,477.86 | 2,231,328,362.28 | 2,455,331,231.43 |
非流动负债: | ||||
租赁负债 | 38,662,283.82 | 37,625,025.82 | 37,332,469.52 | 39,796,709.14 |
长期应付款 | 49,963,921.73 | 53,397,072.19 | 56,837,099.94 | - |
预计负债 | 6,117,082.18 | 5,986,453.32 | 5,957,818.52 | 5,797,740.04 |
递延收益 | 47,623,498.89 | 45,069,754.8 | 46,697,835.93 | 44,905,281.25 |
递延所得税负债 | 89,752,833.56 | 101,384,056.38 | 50,827,333.48 | 52,096,345.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 | 142,596,075.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 | 2,597,927,307.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,699,162 | 943,699,162 | 952,603,538 | 952,603,538 |
资本公积 | 2,142,922,652.67 | 2,127,897,523.45 | 2,246,359,959.85 | 2,231,060,989.79 |
减:库存股 | 276,531,175.63 | 276,531,175.63 | 416,685,132.71 | 416,685,132.71 |
其他综合收益 | -9,843,641.54 | -9,500,085.07 | -12,241,744.75 | -11,359,088.19 |
盈余公积 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 |
未分配利润 | 4,603,806,813.41 | 4,547,262,274.53 | 4,485,276,006.17 | 4,550,978,076.18 |
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 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 | 7,391,377,504.43 |
少数股东权益 | 13,969,489.34 | 14,750,870.7 | 14,301,386.26 | 18,731,026.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 | 7,410,108,531.13 |
负债和股东权益合计 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 | 10,008,035,838.41 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |