流通市值:16.56亿 | 总市值:16.57亿 | ||
流通股本:44.76亿 | 总股本:44.80亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,243,893,565.45 | 1,569,295,818.28 | 1,620,969,926.35 | 2,045,980,807.33 |
衍生金融资产 | - | - | 0 | - |
应收票据及应收账款 | 1,668,404,854.84 | 1,910,479,182.25 | 1,825,444,198.29 | 1,766,051,512.96 |
其中:应收票据 | 401,238,520.49 | 554,482,317.97 | 527,230,184.54 | 461,578,053.98 |
应收账款 | 1,267,166,334.35 | 1,355,996,864.28 | 1,298,214,013.75 | 1,304,473,458.98 |
应收款项融资 | 5,225,488.15 | 9,709,624.8 | 10,823,031.56 | 54,388,780.41 |
预付款项 | 128,539,902.49 | 145,339,614.82 | 125,654,806.95 | 157,161,638.53 |
其他应收款合计 | 780,899,913.49 | 948,183,898.54 | 1,023,265,782.42 | 1,181,730,267.5 |
其中:应收利息 | 54,390,250.2 | 55,785,980.34 | 48,460,586.66 | 42,293,395.22 |
应收股利 | 31,033,239.57 | 58,508,642.15 | 74,894,526.81 | 84,516,234.58 |
存货 | 220,830,012.32 | 452,765,224.79 | 421,695,547.98 | 572,260,331.09 |
合同资产 | - | - | 0 | - |
一年内到期的非流动资产 | 8,546,489.19 | 8,546,489.19 | 8,546,489.19 | 9,316,208.44 |
其他流动资产 | 84,151,538.43 | 96,006,264.03 | 76,040,274.66 | 68,417,047.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,639,804,582.91 | 5,140,326,116.7 | 5,112,440,057.4 | 5,855,306,593.78 |
非流动资产: | ||||
长期应收款 | 15,566,295.15 | 27,102,798.84 | 26,924,470.56 | 26,695,042.62 |
长期股权投资 | 1,399,299,378.05 | 1,411,412,193.6 | 1,415,305,663.22 | 1,717,590,257.48 |
投资性房地产 | 182,825,875 | 191,846,236.42 | 195,253,196.23 | 198,820,997.68 |
固定资产 | 1,638,123,155.94 | 1,928,371,461.16 | 1,953,495,806.05 | 2,031,658,174.64 |
在建工程 | 762,664,606.73 | 994,323,527.81 | 976,838,531.3 | 985,963,823.28 |
生产性生物资产 | - | - | 0 | - |
油气资产 | - | - | 0 | - |
使用权资产 | 1,045,329.45 | 2,219,199.25 | 3,393,069.07 | 4,566,938.89 |
无形资产 | 157,785,015.27 | 192,650,820.78 | 193,704,371.8 | 201,395,781.35 |
开发支出 | - | - | 0 | - |
商誉 | 12,428,299.8 | 12,428,299.8 | 12,428,299.8 | 12,428,299.8 |
长期待摊费用 | 19,909,759.53 | 22,820,767.12 | 25,073,862.79 | 23,151,966.49 |
递延所得税资产 | 413,791,014.82 | 474,938,776.16 | 438,321,953.95 | 368,637,848.07 |
其他非流动资产 | 58,141,707.21 | 54,570,182.96 | 69,946,644.96 | 76,977,729.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,661,580,436.95 | 5,312,684,263.9 | 5,310,685,869.73 | 5,647,886,859.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,301,385,019.86 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 |
流动负债: | ||||
短期借款 | 2,440,619,505.65 | 2,904,366,512.69 | 2,653,751,866.31 | 2,870,763,162.57 |
交易性金融负债 | - | - | 3,701,833.73 | 3,021,305.08 |
衍生金融负债 | - | - | 0 | - |
应付票据及应付账款 | 2,866,706,050.73 | 2,953,716,058.88 | 2,844,992,214.54 | 3,050,495,019.04 |
其中:应付票据 | 120,915,065.49 | 852,656,379.64 | 830,163,903.21 | 1,039,456,152.39 |
应付账款 | 2,745,790,985.24 | 2,101,059,679.24 | 2,014,828,311.33 | 2,011,038,866.65 |
预收款项 | - | - | 0 | - |
合同负债 | 170,044,025.87 | 205,145,668.99 | 121,059,177.75 | 224,263,377.79 |
应付职工薪酬 | 37,585,961.59 | 43,411,108.85 | 43,948,089.31 | 27,759,593.45 |
应交税费 | 27,340,537.43 | 31,732,608.35 | 32,407,274.47 | 27,318,626.02 |
其他应付款合计 | 400,332,852.98 | 417,120,791.02 | 564,102,781.65 | 473,183,112.4 |
其中:应付利息 | 13,091,771.6 | 6,417,304.92 | 31,329,038.02 | 26,196,684.19 |
应付股利 | 452,791.83 | 452,791.83 | 452,791.83 | 452,791.83 |
一年内到期的非流动负债 | 630,965,908.73 | 500,828,905.95 | 611,477,079.33 | 567,164,134.51 |
其他流动负债 | 428,004,892.91 | 588,727,058.8 | 548,434,968.72 | 504,838,671.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,001,599,735.89 | 7,645,048,713.53 | 7,423,875,285.81 | 7,748,807,002.75 |
非流动负债: | ||||
长期借款 | 122,750,000 | 228,560,000 | 118,500,000 | 133,500,000 |
应付债券 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
租赁负债 | - | - | 0 | - |
长期应付款 | 339,022,420.88 | 350,167,617.96 | 411,831,945.96 | 270,441,867.4 |
预计负债 | 133,727,326.61 | 123,318,096.12 | 130,358,026.52 | 115,896,493.35 |
递延收益 | 16,630,479.53 | 17,127,112.4 | 17,623,745.27 | 18,120,378.14 |
递延所得税负债 | 7,435,137.11 | 7,728,604.57 | 8,022,072.02 | 7,173,804.75 |
其他非流动负债 | - | - | 0 | 384,837.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 619,565,364.13 | 726,901,431.05 | 686,335,789.77 | 545,517,381.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,621,165,100.02 | 8,371,950,144.58 | 8,110,211,075.58 | 8,294,324,383.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,479,532,523 | 4,479,532,523 | 4,479,532,523 | 4,479,532,523 |
其他权益工具 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
资本公积 | 822,451,824.59 | 822,451,824.59 | 822,451,824.59 | 824,688,686.47 |
减:库存股 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 |
其他综合收益 | 1,999,989.37 | 832,313.05 | -743,789.65 | -159,885.87 |
专项储备 | - | - | 0 | - |
盈余公积 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 |
一般风险准备 | - | - | 0 | - |
未分配利润 | -3,879,295,340.58 | -3,493,080,462.91 | -3,280,080,581.49 | -2,433,705,422.36 |
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 | 1,434,334,043.24 | 1,819,381,244.59 | 2,030,805,023.31 | 2,880,000,948.1 |
少数股东权益 | 245,885,876.6 | 261,678,991.43 | 282,109,828.24 | 328,868,121.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,680,219,919.84 | 2,081,060,236.02 | 2,312,914,851.55 | 3,208,869,069.24 |
负债和股东权益合计 | 9,301,385,019.86 | 10,453,010,380.6 | 10,423,125,927.13 | 11,503,193,453.12 |
公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
审计意见(境内) | 保留意见 |