流通市值:20.16亿 | 总市值:40.29亿 | ||
流通股本:2.04亿 | 总股本:4.09亿 |
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 | 419,182,786.25 | 708,579,517.84 | 697,044,980.04 | 643,075,106.02 |
应收票据及应收账款 | 1,810,308,965.82 | 1,736,742,454.1 | 1,547,502,982.33 | 1,455,986,650.21 |
应收账款 | 1,810,308,965.82 | 1,736,742,454.1 | 1,547,502,982.33 | 1,455,986,650.21 |
预付款项 | 44,433,694.31 | 26,873,199.45 | 26,152,104.99 | 34,872,546.8 |
其他应收款合计 | 380,328,552.22 | 383,164,076.35 | 355,736,399.42 | 362,973,637.36 |
存货 | 37,825,692.93 | 33,826,451.05 | 45,823,136.11 | 32,020,983.23 |
合同资产 | 1,082,755,147.91 | 1,000,729,735.91 | 907,768,931.13 | 708,761,738.27 |
其他流动资产 | 96,300,446.43 | 92,770,142.54 | 115,417,676.06 | 88,570,204.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,871,135,285.87 | 3,982,685,577.24 | 3,695,446,210.08 | 3,534,773,204.39 |
非流动资产: | ||||
长期应收款 | 75,265,597.51 | - | - | - |
长期股权投资 | 130,170,684.33 | 123,768,150.65 | 112,144,380.43 | 114,462,970.27 |
其他非流动金融资产 | - | - | - | 3,060,000 |
投资性房地产 | 417,994,166.23 | 423,483,395.99 | 381,455,857.8 | 19,072,104.98 |
固定资产 | 789,891,198.65 | 793,507,759.73 | 776,036,634.17 | 638,271,084.09 |
在建工程 | 34,919,352.06 | 31,117,531.29 | 8,904,891.43 | 520,765,873.24 |
使用权资产 | 63,959,096.62 | 61,126,876.84 | 67,661,420.47 | 66,359,325.17 |
无形资产 | 1,588,300,504.87 | 1,545,902,619.97 | 1,590,800,388.66 | 1,487,343,240.88 |
商誉 | 4,401,587.96 | 4,401,587.96 | 4,401,587.97 | 4,401,587.96 |
长期待摊费用 | 123,258,785.55 | 124,459,260.37 | 118,192,316.76 | 116,325,085.36 |
递延所得税资产 | 67,780,329.51 | 61,714,323.22 | 57,375,174.25 | 55,942,471.69 |
其他非流动资产 | 270,786,332.51 | 330,784,178.85 | 340,012,709.35 | 320,309,882.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,566,727,635.8 | 3,500,265,684.87 | 3,456,985,361.29 | 3,346,313,626.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 |
流动负债: | ||||
短期借款 | 2,164,809,907.21 | 2,191,393,216.6 | 1,856,560,000 | 1,702,341,963.58 |
应付票据及应付账款 | 687,587,940.94 | 706,629,066.01 | 770,839,986.38 | 773,866,675.24 |
其中:应付票据 | 2,700,000 | - | - | 8,400,908.35 |
应付账款 | 684,887,940.94 | 706,629,066.01 | 770,839,986.38 | 765,465,766.89 |
合同负债 | 20,420,463.05 | 4,532,754.92 | 10,163,111.57 | 5,798,039.2 |
应付职工薪酬 | 250,654,727.95 | 282,550,980.57 | 252,292,947.69 | 258,364,995.21 |
应交税费 | 62,817,039.23 | 50,071,195.63 | 89,817,637.1 | 95,210,889.39 |
其他应付款合计 | 65,025,680.89 | 103,548,758.67 | 66,998,925.26 | 56,351,397.8 |
应付股利 | 226,270.98 | 41,507,064.39 | 2,825,283.67 | 780,957.75 |
一年内到期的非流动负债 | 136,404,430.32 | 134,263,123.48 | 118,376,175.22 | 102,953,620.22 |
其他流动负债 | 903,824.17 | 1,019,572.75 | 1,234,002.3 | 2,191,187.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,388,624,013.76 | 3,474,008,668.63 | 3,166,282,785.52 | 3,071,537,661.72 |
非流动负债: | ||||
长期借款 | 968,399,313.07 | 974,548,212.3 | 1,011,097,461.36 | 992,798,806.05 |
应付债券 | 458,198,620.58 | 451,498,836.32 | 444,871,767.85 | 438,317,524.32 |
租赁负债 | 39,222,152.22 | 37,187,888.9 | 42,933,987.99 | 41,410,268.36 |
长期应付款 | 66,112,828.29 | 77,052,324.32 | 87,227,193.8 | 69,111,585.58 |
预计负债 | 123,855,129.67 | 117,776,782.02 | 110,561,366.13 | 101,894,665.04 |
递延收益 | 7,500,000 | 7,500,000 | 4,000,000 | 4,000,000 |
递延所得税负债 | 19,111,795.98 | 18,042,576.95 | 18,697,765.22 | 18,697,765.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,682,399,839.81 | 1,683,606,620.81 | 1,719,389,542.35 | 1,666,230,614.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,071,023,853.57 | 5,157,615,289.44 | 4,885,672,327.87 | 4,737,768,276.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 408,664,953 | 408,664,950 | 408,664,950 | 408,664,950 |
其他权益工具 | 27,765,051.13 | 27,765,057.74 | 27,765,057.74 | 27,765,057.74 |
资本公积 | 261,141,469.17 | 261,141,354.56 | 261,141,354.56 | 261,141,354.56 |
专项储备 | 468,475.01 | 468,475.01 | 468,475.01 | 468,475.01 |
盈余公积 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 |
未分配利润 | 1,370,477,598.42 | 1,300,653,787.98 | 1,248,115,317.93 | 1,141,879,588.06 |
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 | 2,142,716,482.27 | 2,072,892,560.83 | 2,020,354,090.78 | 1,914,118,360.91 |
少数股东权益 | 224,122,585.83 | 252,443,411.84 | 246,405,152.72 | 229,200,193.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,366,839,068.1 | 2,325,335,972.67 | 2,266,759,243.5 | 2,143,318,554.32 |
负债和股东权益合计 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |