流通市值:78.45亿 | 总市值:81.94亿 | ||
流通股本:12.24亿 | 总股本:12.78亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,374,665,405.05 | 1,920,388,792.53 | 2,435,031,426.88 | 2,332,614,632.43 |
应收票据及应收账款 | 1,053,631,471.83 | 899,542,216.78 | 1,053,089,250.48 | 955,459,731.3 |
其中:应收票据 | 3,031,495.94 | 4,466,251.09 | 7,198,433.22 | 10,745,584.94 |
应收账款 | 1,050,599,975.89 | 895,075,965.69 | 1,045,890,817.26 | 944,714,146.36 |
应收款项融资 | - | 1,108,546.88 | 2,108,546.88 | 1,169,500 |
预付款项 | 271,231,585.48 | 188,314,628.09 | 167,248,142.12 | 164,258,008.1 |
其他应收款合计 | 754,763,852.8 | 697,915,975.5 | 637,685,012.63 | 544,867,419.84 |
存货 | 212,959,706.36 | 193,605,155.76 | 198,249,836.12 | 185,742,920.96 |
其他流动资产 | 209,377,293.38 | 175,551,231.2 | 110,593,280.34 | 105,652,561.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,876,648,183.91 | 4,076,445,415.75 | 4,604,025,879.49 | 4,289,786,535.55 |
非流动资产: | ||||
长期股权投资 | 1,753,523.24 | 1,824,378.23 | 1,074,939.8 | 1,074,939.8 |
其他非流动金融资产 | 2,854,458.24 | 2,854,458.24 | 2,855,412.08 | 2,855,412.08 |
固定资产 | 3,004,721,286.6 | 3,011,755,808.08 | 3,017,995,577.08 | 2,648,185,344.7 |
在建工程 | 1,207,249,299.34 | 944,482,764.28 | 1,221,729,148.42 | 1,369,484,664.79 |
使用权资产 | 9,214,010,360.93 | 8,364,431,817.9 | 8,441,910,745.79 | 8,470,361,480.79 |
无形资产 | 172,895,664.84 | 177,920,709.01 | 179,530,254.57 | 180,537,926.16 |
长期待摊费用 | 942,211,221.33 | 954,823,168.7 | 915,302,640.97 | 854,138,708.6 |
递延所得税资产 | 638,968,415.12 | 644,264,646.6 | 598,628,780.25 | 608,867,249.07 |
其他非流动资产 | 780,000 | 234,000 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,185,444,229.64 | 14,102,591,751.04 | 14,379,027,498.96 | 14,135,505,725.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,062,092,413.55 | 18,179,037,166.79 | 18,983,053,378.45 | 18,425,292,261.54 |
流动负债: | ||||
短期借款 | 2,228,086,302.75 | 2,077,008,712.88 | 2,405,289,066.77 | 2,496,053,711.34 |
应付票据及应付账款 | 682,677,563.51 | 570,724,237.95 | 612,227,461.69 | 638,198,665.6 |
其中:应付票据 | 6,936,335.83 | 16,310,621.72 | 13,653,145.62 | 8,704,831.83 |
应付账款 | 675,741,227.68 | 554,413,616.23 | 598,574,316.07 | 629,493,833.77 |
合同负债 | 53,346,390.04 | 66,194,929.86 | 110,733,944.68 | 88,714,018.47 |
应付职工薪酬 | 2,993,578.79 | 12,057,846.62 | 3,401,602.16 | 3,228,944.94 |
应交税费 | 62,100,465.45 | 64,176,948.43 | 61,947,811.01 | 64,595,256.7 |
其他应付款合计 | 581,488,947.97 | 388,928,585.5 | 363,795,825.99 | 349,517,115.2 |
一年内到期的非流动负债 | 2,332,935,749.96 | 2,568,079,251.77 | 2,624,870,317.55 | 2,690,069,164.87 |
其他流动负债 | 3,406,411.5 | 4,787,586.37 | 8,035,725.8 | 6,663,336.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,947,035,409.97 | 5,751,958,099.38 | 6,190,301,755.65 | 6,337,040,213.89 |
非流动负债: | ||||
长期借款 | 1,822,335,281.68 | 1,783,106,017.87 | 1,858,127,241.36 | 1,311,093,513.24 |
租赁负债 | 7,350,619,719.55 | 6,895,722,354.43 | 6,992,771,138.1 | 7,107,861,081.32 |
长期应付款 | 570,310,735.3 | 384,385,141.88 | 323,174,350.64 | 101,585,585.82 |
预计负债 | 219,414,637.51 | 207,528,461.19 | 199,856,490.3 | 201,535,103.02 |
递延收益 | 40,197,861.55 | 68,811,441.65 | 63,764,137.23 | 65,902,517.04 |
递延所得税负债 | - | 15,338.9 | 748.05 | 748.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,002,878,235.59 | 9,339,568,755.92 | 9,437,694,105.68 | 8,787,978,548.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,949,913,645.56 | 15,091,526,855.3 | 15,627,995,861.33 | 15,125,018,762.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 |
资本公积 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 |
减:库存股 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 |
盈余公积 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 |
未分配利润 | -1,583,415,581.49 | -1,608,084,037.99 | -1,340,536,832.36 | -1,395,320,850.32 |
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 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 |
负债和股东权益合计 | 19,062,092,413.55 | 18,179,037,166.79 | 18,983,053,378.45 | 18,425,292,261.54 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |