流通市值:27.02亿 | 总市值:30.11亿 | ||
流通股本:10.60亿 | 总股本:11.81亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 244,211,017.75 | 230,484,837.55 | 179,592,192.63 | 249,273,256.65 |
应收票据及应收账款 | 892,712,104.71 | 648,194,113.93 | 497,804,209.49 | 740,655,283.5 |
其中:应收票据 | 19,204,030.52 | - | 1,851,788.82 | - |
应收账款 | 873,508,074.19 | 648,194,113.93 | 495,952,420.67 | 740,655,283.5 |
应收款项融资 | 12,175,875.48 | 3,489,006.35 | 3,903,380 | 1,370,000 |
预付款项 | 201,425,860.83 | 250,510,587.67 | 316,435,837.92 | 269,076,868.31 |
其他应收款合计 | 143,175,175.82 | 116,533,046.76 | 81,539,072.6 | 114,144,451.46 |
应收股利 | 232,000 | - | - | - |
存货 | 338,242,140.41 | 745,960,124.8 | 831,878,740.13 | 529,278,030.26 |
合同资产 | 1,776,500,227.8 | 1,653,951,967.57 | 1,287,417,055.87 | 1,283,923,002.4 |
其他流动资产 | 8,274,863.29 | 7,589,429.73 | 7,283,743.16 | 7,883,987.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,619,065,959.29 | 3,659,069,991.16 | 3,208,076,079.2 | 3,197,695,606.7 |
非流动资产: | ||||
长期股权投资 | 918,124,547.19 | 907,357,964.39 | 925,071,813.42 | 902,812,488.69 |
其他权益工具投资 | 101,338,189.13 | 134,866,569.35 | 118,921,744.14 | 148,973,034.63 |
投资性房地产 | 14,989,247.14 | 15,209,809.36 | 15,410,681.22 | 15,611,553.08 |
固定资产 | 857,784,207.71 | 867,453,899.05 | 876,560,000.61 | 886,760,986.47 |
无形资产 | 350,023,598.73 | 354,434,132.58 | 873,488,671.98 | 911,155,495.65 |
商誉 | - | 2,473,612.26 | 2,473,612.26 | 2,473,612.26 |
长期待摊费用 | - | - | - | 44,845.92 |
递延所得税资产 | 671,247,700.04 | 673,638,265.3 | 692,626,291.45 | 610,801,474.48 |
其他非流动资产 | 3,464,456,152.08 | 3,314,487,889.18 | 3,340,704,035.7 | 3,342,851,843.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,377,963,642.02 | 6,269,922,141.47 | 6,845,256,850.78 | 6,821,485,334.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 |
流动负债: | ||||
短期借款 | 42,052,500 | 292,816,652.81 | 42,948,262.5 | 1,707,748,311.05 |
应付票据及应付账款 | 2,076,031,513.86 | 2,281,770,960.68 | 1,952,360,536.41 | 1,697,600 |
其中:应付票据 | - | - | 1,347,600 | - |
应付账款 | 2,076,031,513.86 | 2,281,770,960.68 | 1,951,012,936.41 | 1,697,600 |
预收款项 | - | - | - | 1,815,348,839.79 |
合同负债 | 574,166,411.93 | 313,376,818.18 | 298,970,255.08 | - |
卖出回购金融资产款 | - | - | - | 381,743,894.06 |
应付职工薪酬 | 20,641,918.27 | 18,496,155.45 | 21,456,946.21 | 20,872,752.65 |
应交税费 | 171,218,769.59 | 123,308,508.46 | 106,679,341.14 | 111,048,293.37 |
其他应付款合计 | 1,098,240,032.22 | 1,164,283,732.75 | 1,333,885,372.69 | 1,246,422,882.23 |
一年内到期的非流动负债 | 529,969,592.66 | 315,346,449.46 | 448,148,846.88 | 324,593,862.83 |
其他流动负债 | 48,722,255.6 | 15,922,365.91 | 19,823,322.35 | 15,922,365.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,561,042,994.13 | 4,525,321,643.7 | 4,224,272,883.26 | 5,625,398,801.89 |
非流动负债: | ||||
长期借款 | 4,263,873,732.38 | 4,258,700,000 | 4,589,028,125.02 | 3,092,700,000 |
长期应付款 | 101,233,893.1 | 87,347,726.59 | 105,941,753.98 | 87,609,759 |
预计负债 | 45,789,667.52 | 80,996,525.8 | 80,952,278.01 | 80,870,942.38 |
递延收益 | 49,608,080 | 50,455,014.5 | 51,301,949 | 52,148,883.5 |
递延所得税负债 | 54,657,302.77 | 262,219.55 | 417,187.35 | 230,671.77 |
其他非流动负债 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,677,687,593.33 | 4,640,286,404 | 4,990,166,210.92 | 3,476,085,174.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,238,730,587.46 | 9,165,608,047.7 | 9,214,439,094.18 | 9,101,483,976.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 |
资本公积 | 888,094,326.75 | 888,040,069.48 | 952,314,326.75 | 952,291,617.26 |
其他综合收益 | -113,431,499.03 | -84,010,821.96 | -71,967,401.9 | -84,227,137.86 |
专项储备 | 19,391,052.88 | 19,275,235.35 | 19,491,947.73 | 18,223,826.55 |
盈余公积 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
未分配利润 | -1,482,840,076.6 | -1,501,212,246.07 | -1,512,136,984.1 | -1,421,345,979.52 |
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 | 605,158,723.24 | 616,037,156.04 | 681,646,807.72 | 758,887,245.67 |
少数股东权益 | 153,140,290.61 | 147,346,928.89 | 157,247,028.08 | 158,809,719.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 758,299,013.85 | 763,384,084.93 | 838,893,835.8 | 917,696,964.93 |
负债和股东权益合计 | 9,997,029,601.31 | 9,928,992,132.63 | 10,053,332,929.98 | 10,019,180,941.03 |
公告日期 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |