流通市值:73.67亿 | 总市值:74.25亿 | ||
流通股本:6.40亿 | 总股本:6.45亿 |
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 | 2,730,876,149.44 | 3,080,442,873.1 | 2,748,545,840.3 | 4,065,105,751.11 |
应收票据及应收账款 | 2,160,250,473.12 | 1,712,640,904.11 | 1,674,884,099.7 | 2,024,515,728.52 |
其中:应收票据 | 4,279,000 | 12,130,312.09 | 8,632,312.09 | 11,775,458.91 |
应收账款 | 2,155,971,473.12 | 1,700,510,592.02 | 1,666,251,787.61 | 2,012,740,269.61 |
应收款项融资 | - | - | - | 639,094.3 |
预付款项 | 239,464,503.29 | 340,462,712.35 | 351,384,561.62 | 235,125,148.85 |
其他应收款合计 | 353,071,268.09 | 389,451,888.11 | 357,819,894.53 | 387,830,765.23 |
应收股利 | 822,343.94 | 412,160 | 409,920 | 409,920 |
存货 | 178,160,545.83 | 194,641,329.29 | 225,645,616.88 | 213,944,215.78 |
合同资产 | 3,727,209,204.9 | 3,454,115,475 | 2,953,536,281.93 | 3,043,838,220.11 |
一年内到期的非流动资产 | 82,782,945 | 82,782,945 | 101,754,945 | 82,782,945 |
其他流动资产 | 518,278,797.87 | 456,775,654.92 | 412,158,959.79 | 390,533,404.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 | 10,444,315,273.22 |
非流动资产: | ||||
长期应收款 | 205,218,120.28 | 219,391,587.34 | 237,848,703.28 | 266,233,320.14 |
长期股权投资 | 613,007,577.14 | 412,813,274.37 | 412,390,966.58 | 412,390,966.58 |
其他权益工具投资 | 49,029,452.11 | 48,725,123.66 | 48,334,909.89 | 48,034,909.89 |
其他非流动金融资产 | 590,979,934.28 | 547,075,581.26 | 498,550,077.94 | 453,540,077.94 |
投资性房地产 | 155,224.65 | 155,224.65 | 155,224.65 | 155,224.65 |
固定资产 | 321,127,832.37 | 323,131,899.05 | 331,087,568.02 | 338,523,374.04 |
在建工程 | 3,293,498.88 | 2,635,028.58 | 2,313,648.14 | 2,018,205.09 |
使用权资产 | 4,412,636.88 | 2,542,735.57 | 3,335,744.8 | 3,164,277.25 |
无形资产 | 328,693,310.22 | 326,652,896.96 | 329,472,325.73 | 331,451,129.3 |
商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
长期待摊费用 | 6,740,073.41 | 5,695,189.77 | 6,712,187.32 | 7,730,693.82 |
递延所得税资产 | 130,776,038.14 | 128,503,235.42 | 140,654,025.12 | 150,046,975.02 |
其他非流动资产 | 6,368,970,166.05 | 6,219,152,462.73 | 6,129,532,306.41 | 6,155,456,542.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,623,596,636.98 | 8,237,667,011.93 | 8,141,580,460.45 | 8,169,938,468.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 | 18,614,253,741.7 |
流动负债: | ||||
短期借款 | 377,000,000 | 120,000,000 | 100,000,000 | - |
应付票据及应付账款 | 4,633,804,407.68 | 4,323,735,972.3 | 3,441,006,664.9 | 4,647,358,121.71 |
其中:应付票据 | 521,127,536.94 | 662,975,898.02 | 449,379,610.95 | 312,427,025.16 |
应付账款 | 4,112,676,870.74 | 3,660,760,074.28 | 2,991,627,053.95 | 4,334,931,096.55 |
预收款项 | 2,389,566.46 | 2,879,645.34 | 2,396,258.16 | 781,851.05 |
合同负债 | 2,240,352,632.08 | 2,698,802,520.18 | 2,904,473,821.89 | 2,885,003,125.03 |
应付职工薪酬 | 55,095,890.03 | 55,815,188.31 | 78,167,262.69 | 143,728,680.35 |
应交税费 | 31,819,020.82 | 18,645,681.28 | 22,979,634.26 | 71,959,361.1 |
其他应付款合计 | 514,934,735.53 | 613,191,049.35 | 519,647,749.07 | 537,093,350.66 |
其中:应付利息 | - | 6,366,873.03 | 4,244,953.88 | 2,122,478.18 |
应付股利 | 2,579,990.24 | 72,062,207.1 | 5,504,159.3 | 5,504,159.3 |
一年内到期的非流动负债 | 630,517,025.47 | 683,106,243.96 | 442,052,381.98 | 1,121,093,544.03 |
其他流动负债 | 233,385,379.94 | 249,488,097.32 | 215,801,997.56 | 189,117,823.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 | 9,596,135,857.06 |
非流动负债: | ||||
长期借款 | 4,474,101,077.05 | 3,839,160,415.05 | 3,948,354,760.05 | 3,730,840,143 |
应付债券 | 786,131,214.23 | 780,533,786.12 | 774,617,469.36 | 768,719,403.52 |
租赁负债 | 3,137,598.52 | 1,720,098.53 | 1,836,974.93 | 1,890,878.3 |
长期应付款 | 801,657.93 | 801,657.93 | 51,657.93 | 51,657.93 |
长期应付职工薪酬 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 |
预计负债 | 27,783,451.79 | 39,043,538.21 | 47,061,389.47 | 48,180,138.29 |
递延收益 | 2,448,285.09 | 3,341,636.52 | 3,358,321.29 | 2,607,777.83 |
递延所得税负债 | 6,286,394.25 | 5,786,054.58 | 4,913,017.96 | 4,913,017.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 | 4,557,210,870.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,019,996,190.39 | 13,436,059,438.5 | 12,506,727,215.02 | 14,153,346,727.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 645,080,532 | 645,057,298 | 645,056,973 | 645,056,973 |
其他权益工具 | 123,167,386.72 | 123,229,557.99 | 123,237,914.75 | 123,237,914.75 |
资本公积 | 730,603,148.24 | 731,315,637.32 | 731,307,635.93 | 731,400,688.1 |
其他综合收益 | 8,458,637.7 | 8,199,958.51 | 7,868,276.81 | 7,868,276.81 |
专项储备 | 65,228,423.36 | 76,475,669.28 | 70,684,913.42 | 73,974,403.44 |
盈余公积 | 167,962,482.1 | 167,962,482.1 | 167,962,482.1 | 167,962,482.1 |
未分配利润 | 1,456,780,522.49 | 1,370,643,735.09 | 1,313,340,814.76 | 1,306,414,179.66 |
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 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 | 3,055,914,917.86 |
少数股东权益 | 1,396,413,201.52 | 1,390,037,017.02 | 1,401,124,434.41 | 1,404,992,096.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 | 4,460,907,014.29 |
负债和股东权益合计 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 | 18,614,253,741.7 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |