流通市值:28.05亿 | 总市值:32.25亿 | ||
流通股本:14.61亿 | 总股本:16.80亿 |
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 | 638,909,332.82 | 733,751,529.77 | 712,270,436.54 | 1,020,262,760.12 |
应收票据及应收账款 | 2,526,486,282.58 | 2,746,191,134.26 | 2,521,093,393.47 | 2,650,782,091.9 |
其中:应收票据 | 8,499,650.28 | 17,112,650.28 | 14,690,350.28 | 277,300.28 |
应收账款 | 2,517,986,632.3 | 2,729,078,483.98 | 2,506,403,043.19 | 2,650,504,791.62 |
应收款项融资 | 0 | - | 1,577,920 | 2,169,967.7 |
预付款项 | 93,925,385.02 | 85,542,416.16 | 115,364,030.41 | 100,327,767.74 |
其他应收款合计 | 246,632,632.85 | 251,698,617.8 | 258,643,368.74 | 245,090,135.93 |
存货 | 322,342,449.62 | 324,358,232.5 | 317,650,912.92 | 316,987,074.29 |
合同资产 | 6,186,044,478.9 | 6,118,838,691.6 | 6,024,155,810.65 | 6,358,803,480.08 |
一年内到期的非流动资产 | 305,410,707.03 | 335,853,731.23 | 248,640,926.06 | 249,657,497.48 |
其他流动资产 | 138,462,817.39 | 133,496,781.98 | 140,043,401.05 | 144,879,728.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,458,214,086.21 | 10,729,731,135.3 | 10,339,440,199.84 | 11,088,960,504.01 |
非流动资产: | ||||
长期应收款 | 1,081,201,343.13 | 1,093,394,337.14 | 1,047,663,411.46 | 1,055,452,459.43 |
长期股权投资 | 2,818,502,960.94 | 2,783,856,766.35 | 2,746,708,171.12 | 2,735,919,870.24 |
其他权益工具投资 | 225,439,180 | 225,289,180 | 224,289,180 | 224,289,180 |
其他非流动金融资产 | 28,894,775.1 | 28,895,577.65 | 28,895,577.65 | 30,902,380.06 |
固定资产 | 334,093,948.06 | 342,101,138.16 | 350,294,514.66 | 359,346,845.63 |
在建工程 | 27,403,793.75 | 42,382,986.17 | 39,575,583.76 | 39,339,068.32 |
使用权资产 | 35,751,965.7 | 37,748,881.27 | 22,196,139.37 | 23,895,603.04 |
无形资产 | 37,215,309.91 | 24,503,522.44 | 24,888,218.32 | 17,945,288 |
商誉 | 599,736,016.28 | 599,736,016.28 | 599,736,016.28 | 599,736,016.28 |
长期待摊费用 | 29,752,019.37 | 31,990,054 | 34,029,982.68 | 37,454,078.98 |
递延所得税资产 | 468,635,233.41 | 446,357,094.72 | 428,606,540.55 | 419,234,902.62 |
其他非流动资产 | 593,913,071.7 | 597,308,870.77 | 650,195,127.93 | 585,196,023.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,280,539,617.35 | 6,253,564,424.95 | 6,197,078,463.78 | 6,128,711,716.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 | 17,217,672,220.53 |
流动负债: | ||||
短期借款 | 2,073,787,978.47 | 2,031,542,420.97 | 1,853,278,606.94 | 1,559,907,992.41 |
应付票据及应付账款 | 6,959,020,498.33 | 7,070,889,361.04 | 6,818,710,503.97 | 7,426,371,643.92 |
其中:应付票据 | 312,752,633.35 | 349,121,980.36 | 345,454,785.76 | 248,702,644.09 |
应付账款 | 6,646,267,864.98 | 6,721,767,380.68 | 6,473,255,718.21 | 7,177,668,999.83 |
预收款项 | 0 | - | - | 0 |
合同负债 | 255,633,536.82 | 329,170,445.29 | 330,300,981.34 | 370,314,895.53 |
应付职工薪酬 | 113,539,519.24 | 126,028,472.25 | 116,251,498.96 | 125,236,876.82 |
应交税费 | 674,203,388.17 | 660,831,574.93 | 632,784,785.81 | 696,931,397.73 |
其他应付款合计 | 775,835,062.44 | 786,916,079.04 | 579,622,428.55 | 761,670,518.16 |
应付股利 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 |
一年内到期的非流动负债 | 1,661,551,625.22 | 1,041,198,864.54 | 861,001,087.21 | 575,649,399.59 |
其他流动负债 | 224,253,722.67 | 210,599,729.38 | 216,928,669.89 | 223,885,273.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,737,825,331.36 | 12,257,176,947.44 | 11,408,878,562.67 | 11,739,967,997.74 |
非流动负债: | ||||
长期借款 | 625,904,435.09 | 604,804,435.09 | 825,124,979.09 | 1,144,824,979.09 |
应付债券 | 0 | 660,356,007.2 | 653,844,259.54 | 647,811,162.95 |
租赁负债 | 38,028,283.98 | 39,159,013.82 | 25,205,815.8 | 24,479,213.44 |
长期应付款 | 77,435,172.67 | 64,473,969.31 | 50,289,211.8 | 35,179,836.3 |
递延收益 | 17,661,597.62 | 17,980,759.75 | 18,283,255.22 | 18,594,084.02 |
递延所得税负债 | 154,175.48 | 157,096.38 | 155,492.36 | 162,938.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 759,183,664.84 | 1,386,931,281.55 | 1,572,903,013.81 | 1,871,052,214.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,497,008,996.2 | 13,644,108,228.99 | 12,981,781,576.48 | 13,611,020,211.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,679,457,291 | 1,679,441,258 | 1,679,433,651 | 1,679,306,845 |
其他权益工具 | 121,651,166.15 | 121,661,354.52 | 121,666,189.37 | 121,746,770.12 |
资本公积 | 1,192,399,109.6 | 1,192,349,962.94 | 1,321,199,032.09 | 1,320,810,312.18 |
其他综合收益 | -17,205,562.17 | -17,223,195.51 | -17,123,721.35 | -17,123,721.35 |
盈余公积 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 |
未分配利润 | -186,317,047.41 | -89,170,521.54 | -31,340,155.34 | 19,184,844.95 |
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 | 2,996,227,138.38 | 3,093,301,039.62 | 3,280,077,176.98 | 3,330,167,232.11 |
少数股东权益 | 245,517,568.98 | 245,886,291.64 | 274,659,910.16 | 276,484,776.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,241,744,707.36 | 3,339,187,331.26 | 3,554,737,087.14 | 3,606,652,008.78 |
负债和股东权益合计 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 | 17,217,672,220.53 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |