流通市值:65.50亿 | 总市值:65.64亿 | ||
流通股本:37.43亿 | 总股本:37.51亿 |
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 | 304,466,732.37 | 326,565,862.61 | 333,889,987.33 | 703,416,254.86 |
应收票据及应收账款 | 3,363,479,052.4 | 3,454,875,320 | 3,364,382,979.45 | 3,545,361,131.3 |
其中:应收票据 | 31,524,485.62 | 43,196,143.64 | 61,749,545.64 | 58,604,552.35 |
应收账款 | 3,331,954,566.78 | 3,411,679,176.36 | 3,302,633,433.81 | 3,486,756,578.95 |
预付款项 | 234,727,179.51 | 218,370,300.27 | 256,055,500.53 | 252,634,232.71 |
其他应收款合计 | 225,970,444.61 | 225,935,203.11 | 253,584,173.31 | 254,268,195.16 |
存货 | 425,512,884.19 | 444,149,631.24 | 688,733,846.36 | 573,125,332.61 |
合同资产 | 1,966,769,963.55 | 2,042,956,883.5 | 2,405,286,625.01 | 2,653,697,607.37 |
其他流动资产 | 62,836,558.21 | 62,019,455.15 | 62,775,440.8 | 60,081,758.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,583,762,814.84 | 6,774,872,655.88 | 7,369,708,552.79 | 8,047,584,512.44 |
非流动资产: | ||||
债权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
长期应收款 | 21,501,760.1 | 21,501,760.1 | 21,501,760.1 | 21,501,760.1 |
长期股权投资 | 17,464,707.61 | 17,529,797.51 | 17,717,300.43 | 17,868,696.7 |
其他非流动金融资产 | 51,921,864.37 | 51,921,864.37 | 55,421,864.37 | 58,171,864.37 |
投资性房地产 | 47,116,733.75 | 47,675,657.16 | 49,661,406.29 | 50,243,015.24 |
固定资产 | 810,833,759.9 | 823,898,336.86 | 855,746,486.91 | 866,158,335.78 |
使用权资产 | 103,143,819.1 | 109,655,141.14 | 116,166,463.18 | 122,677,785.22 |
无形资产 | 490,584,913.32 | 498,690,614.29 | 506,800,722.97 | 514,936,785.37 |
长期待摊费用 | 77,129,211.22 | 81,991,785.1 | 86,854,358.98 | 91,716,932.86 |
递延所得税资产 | 899,663,374.62 | 903,153,767.13 | 893,567,728.56 | 898,209,963.25 |
其他非流动资产 | 110,550,135.93 | 113,823,801.93 | 48,715,602.26 | 49,126,174.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,679,910,279.92 | 2,719,842,525.59 | 2,702,153,694.05 | 2,740,611,313.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 | 10,788,195,825.59 |
流动负债: | ||||
短期借款 | 5,004,628,027.81 | 5,007,637,596.71 | 5,030,173,027.81 | 4,942,693,594.44 |
应付票据及应付账款 | 5,691,212,286.2 | 5,703,734,631.37 | 5,990,730,977.15 | 6,819,876,929.54 |
其中:应付票据 | 695,631,912.65 | 700,785,541.01 | 710,245,374.55 | 1,143,276,174.59 |
应付账款 | 4,995,580,373.55 | 5,002,949,090.36 | 5,280,485,602.6 | 5,676,600,754.95 |
合同负债 | 361,764,304.31 | 356,274,147.23 | 454,093,197.45 | 370,567,604.58 |
应付职工薪酬 | 143,108,915.13 | 137,165,211.77 | 115,219,611.46 | 98,963,175.12 |
应交税费 | 47,428,597.58 | 39,487,350.19 | 35,547,170.32 | 35,950,808.03 |
其他应付款合计 | 1,926,065,285.81 | 1,862,446,603.06 | 1,649,524,430.22 | 1,520,140,019.76 |
其中:应付利息 | 720,862,589.55 | 679,776,771.49 | 487,896,383.82 | 378,518,875.29 |
应付股利 | 277,411.35 | 277,411.35 | 277,411.35 | 277,411.35 |
一年内到期的非流动负债 | 1,076,531,895.45 | 1,020,281,895.46 | 896,831,300.99 | 896,826,764.13 |
其他流动负债 | 457,076,706.31 | 485,528,794.25 | 476,054,370.5 | 518,284,148.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,707,816,018.6 | 14,612,556,230.04 | 14,648,174,085.9 | 15,203,303,044.2 |
非流动负债: | ||||
长期借款 | 291,000,000 | 347,250,000 | 459,750,000 | 459,750,000 |
租赁负债 | 104,321,716.37 | 103,563,987.42 | 122,003,154.7 | 121,075,446.36 |
预计负债 | 46,154,433.48 | 42,344,433.48 | 7,062,104.06 | 7,062,104.06 |
递延所得税负债 | 25,071,572.71 | 26,048,271.03 | 9,599,999.85 | 28,001,667.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 466,547,722.56 | 519,206,691.93 | 598,415,258.61 | 615,889,218.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,174,363,741.16 | 15,131,762,921.97 | 15,246,589,344.51 | 15,819,192,262.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,537,279,657 | 1,537,279,657 | 1,537,279,657 | 1,537,279,657 |
资本公积 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 |
减:库存股 | 556,400 | 556,400 | 556,400 | 556,400 |
其他综合收益 | -78,502,318.2 | -82,834,146.5 | -82,415,535.28 | -71,325,741.78 |
盈余公积 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
未分配利润 | -9,790,243,886.77 | -9,556,660,288.46 | -9,098,588,757.56 | -8,967,038,992.51 |
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 | -5,618,220,047.06 | -5,388,968,277.05 | -4,930,478,134.93 | -4,787,838,576.38 |
少数股东权益 | -292,470,599.34 | -248,079,463.45 | -244,248,962.74 | -243,157,860.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -5,910,690,646.4 | -5,637,047,740.5 | -5,174,727,097.67 | -5,030,996,436.66 |
负债和股东权益合计 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 | 10,788,195,825.59 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |