流通市值:17.81亿 | 总市值:17.85亿 | ||
流通股本:4.34亿 | 总股本:4.35亿 |
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 | 684,205,533.26 | 654,897,401.17 | 662,072,397.26 | 656,816,631.59 |
应收票据及应收账款 | 2,958,799,969.9 | 3,070,721,135.19 | 2,908,494,140.21 | 3,189,910,992.83 |
其中:应收票据 | 17,340,137.52 | 22,659,747.5 | 58,180,331.46 | 203,950,928.08 |
应收账款 | 2,941,459,832.38 | 3,048,061,387.69 | 2,850,313,808.75 | 2,985,960,064.75 |
应收款项融资 | 3,673,796.09 | 21,578,020.6 | 12,730,080 | 37,538,535.31 |
预付款项 | 59,468,265.96 | 63,414,563 | 47,151,617.98 | 50,102,683.37 |
其他应收款合计 | 79,780,804.25 | 62,019,141.63 | 83,638,148.19 | 63,565,112.67 |
存货 | 438,809,323.24 | 420,621,927.64 | 527,767,006.37 | 498,992,809.18 |
合同资产 | 4,046,083,761 | 4,217,956,872.65 | 4,381,479,115.08 | 4,292,216,203.38 |
一年内到期的非流动资产 | 93,971,487.34 | 97,070,013.36 | 139,449,470.7 | 140,350,944.68 |
其他流动资产 | 50,258,964.72 | 38,574,454.89 | 38,501,200.57 | 53,840,134.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,415,051,905.76 | 8,646,853,530.13 | 8,801,283,176.36 | 8,983,334,047.53 |
非流动资产: | ||||
长期股权投资 | 15,000,000 | 15,000,000 | - | - |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 7,585,997.76 | 7,612,797.46 | 5,164,469.61 | 5,176,602.28 |
固定资产 | 1,384,375,219.61 | 1,399,024,492.91 | 1,416,837,206.08 | 1,438,313,587.05 |
在建工程 | 4,200,784.33 | 2,527,430.06 | 2,757,191.13 | 2,235,579.52 |
使用权资产 | 198,856,298.61 | 148,531,867.19 | 151,375,267.69 | 151,594,475.68 |
无形资产 | 165,953,270.79 | 167,210,031.14 | 168,484,861.47 | 169,759,691.6 |
长期待摊费用 | 541,194.04 | 584,046.46 | 518,846.94 | 768,165.3 |
递延所得税资产 | 94,750,639.71 | 95,609,449.84 | 92,050,405.46 | 95,244,001.19 |
其他非流动资产 | 219,132,810 | 233,206,205.71 | 207,018,853.55 | 201,520,884.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,100,396,214.85 | 2,079,306,320.77 | 2,054,207,101.93 | 2,074,612,986.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,515,448,120.61 | 10,726,159,850.9 | 10,855,490,278.29 | 11,057,947,034.5 |
流动负债: | ||||
短期借款 | 1,863,297,366.79 | 1,905,300,411.71 | 1,949,474,387.44 | 1,950,140,793.51 |
应付票据及应付账款 | 3,310,386,151.06 | 3,612,888,168.16 | 3,650,548,973.85 | 3,667,734,146.27 |
其中:应付票据 | 1,323,335,643.08 | 1,421,980,788.31 | 1,414,937,649.09 | 1,018,555,822.1 |
应付账款 | 1,987,050,507.98 | 2,190,907,379.85 | 2,235,611,324.76 | 2,649,178,324.17 |
预收款项 | 56,000 | 68,183.49 | 36,608.3 | 36,608.3 |
合同负债 | 137,064,927.3 | 114,909,872.1 | 206,867,738.87 | 281,092,815.96 |
应付职工薪酬 | 50,630,958.14 | 53,783,690.2 | 39,451,067.18 | 57,489,067.75 |
应交税费 | 20,701,390.69 | 14,038,555.43 | 18,541,334.96 | 22,867,764.89 |
其他应付款合计 | 100,255,862.98 | 134,684,687.55 | 103,012,519.85 | 137,639,491.95 |
应付股利 | - | 20,022,349.99 | - | - |
一年内到期的非流动负债 | 700,809,687.78 | 565,114,718.52 | 709,196,973.8 | 525,488,520.15 |
其他流动负债 | 107,414,155.5 | 111,084,891.05 | 100,047,031.68 | 147,926,382.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,290,616,500.24 | 6,511,873,178.21 | 6,777,176,635.93 | 6,790,415,591.16 |
非流动负债: | ||||
长期借款 | 738,450,000 | 837,400,000 | 703,914,441.32 | 913,653,650.6 |
租赁负债 | 102,386,514.7 | 92,369,882.52 | 84,570,307.45 | 84,392,104.66 |
长期应付款 | 85,588,388.8 | 25,000,000.02 | 41,666,666.68 | 41,666,666.68 |
预计负债 | 702,003.59 | 1,146,470.52 | 1,215,237.1 | 1,594,729.1 |
递延收益 | 47,493,816.66 | 47,531,316.66 | 49,312,913.33 | 50,707,600 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 974,620,723.75 | 1,003,447,669.72 | 880,679,565.88 | 1,092,014,751.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,265,237,223.99 | 7,515,320,847.93 | 7,657,856,201.81 | 7,882,430,342.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 435,268,478 | 435,268,478 | 435,268,478 | 435,268,478 |
资本公积 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
专项储备 | 3,764,969.77 | 3,629,765.86 | 3,437,021.24 | 3,586,006.29 |
盈余公积 | 101,759,188.65 | 101,759,188.65 | 101,759,188.65 | 101,759,188.65 |
未分配利润 | 902,267,131.27 | 864,149,459.68 | 854,674,614.51 | 833,795,843.88 |
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 | 3,187,509,733.91 | 3,149,256,858.41 | 3,139,589,268.62 | 3,118,859,483.04 |
少数股东权益 | 62,701,162.71 | 61,582,144.56 | 58,044,807.86 | 56,657,209.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,250,210,896.62 | 3,210,839,002.97 | 3,197,634,076.48 | 3,175,516,692.3 |
负债和股东权益合计 | 10,515,448,120.61 | 10,726,159,850.9 | 10,855,490,278.29 | 11,057,947,034.5 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |