流通市值:19.13亿 | 总市值:19.18亿 | ||
流通股本:14.38亿 | 总股本:14.42亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 406,816,136.82 | 491,443,810.81 | 696,357,830.32 | 695,327,394.25 |
应收票据及应收账款 | 1,431,187,765.95 | 1,349,465,151.75 | 1,355,704,756.68 | 1,230,120,053.87 |
其中:应收票据 | 105,631,540.11 | 107,000,608.9 | 91,963,554.42 | 81,617,903.02 |
应收账款 | 1,325,556,225.84 | 1,242,464,542.85 | 1,263,741,202.26 | 1,148,502,150.85 |
应收款项融资 | 25,122,512.2 | 6,297,041.61 | 11,166,933.84 | 10,632,559.89 |
预付款项 | 44,013,114.71 | 86,054,419.36 | 63,471,115.29 | 60,414,715.67 |
其他应收款合计 | 237,938,772.01 | 365,657,266.7 | 429,854,511.51 | 470,893,868.09 |
其中:应收利息 | - | 891,396.23 | 986,227.55 | 891,396.23 |
存货 | 580,155,885.92 | 666,481,651.76 | 618,513,803.95 | 614,234,882.07 |
合同资产 | 3,498,612,026.37 | 3,982,630,764.72 | 4,027,334,740.55 | 4,082,587,906.14 |
一年内到期的非流动资产 | 12,286,729.77 | 4,773,854 | 4,773,854 | 2,386,927 |
其他流动资产 | 187,675,376.58 | 205,272,548.86 | 159,046,957.85 | 175,510,404.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,423,808,320.33 | 7,158,191,509.57 | 7,366,339,503.99 | 7,342,323,711.63 |
非流动资产: | ||||
长期应收款 | 200,000 | 200,000 | 2,200,000 | 200,000 |
长期股权投资 | 28,945,878.93 | 17,325,404.58 | 48,471,800.34 | 48,502,055.51 |
其他权益工具投资 | 28,996,343.83 | 42,137,985.78 | 49,530,721.35 | 51,165,115.46 |
其他非流动金融资产 | 13,108,900.41 | - | - | - |
投资性房地产 | 145,383,845.5 | 141,630,114.79 | 144,413,789.49 | 147,197,464.01 |
固定资产 | 1,304,366,018.05 | 1,072,929,234.23 | 1,087,241,519.46 | 1,107,214,845.37 |
在建工程 | 144,865,684.18 | 371,363,339.06 | 371,209,050.94 | 366,392,606.45 |
使用权资产 | 3,748,418.47 | 4,002,480.43 | 4,256,542.39 | 4,510,316.83 |
无形资产 | 161,616,558.62 | 162,295,512.34 | 161,814,037.05 | 158,422,065.68 |
商誉 | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 |
长期待摊费用 | 32,967,587.8 | 29,644,353.8 | 37,762,880.36 | 39,572,555.2 |
递延所得税资产 | 19,721,906.91 | 273,079,410.58 | 256,389,079.05 | 255,364,211.43 |
其他非流动资产 | 20,951,156.77 | 20,814,641.23 | 22,665,913.63 | 37,290,422.83 |
非流动资产其他项目 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,914,533,003.49 | 2,145,083,180.84 | 2,195,616,038.08 | 2,225,492,362.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 |
流动负债: | ||||
短期借款 | 2,235,480,945.3 | 2,277,620,000 | 2,174,272,000 | 2,093,380,000 |
应付票据及应付账款 | 2,164,831,975.58 | 2,173,737,756.17 | 2,221,967,124.83 | 2,187,076,157.52 |
其中:应付票据 | - | 136,000,000 | 211,250,000 | 258,445,000 |
应付账款 | 2,164,831,975.58 | 2,037,737,756.17 | 2,010,717,124.83 | 1,928,631,157.52 |
预收款项 | 378,406.85 | 417,678.18 | 238,895.44 | 178,286.17 |
合同负债 | 161,827,641.12 | 231,231,185.07 | 187,042,567.23 | 182,839,922.08 |
应付职工薪酬 | 72,606,132.64 | 59,502,599.38 | 58,599,936.69 | 41,497,422.28 |
应交税费 | 37,960,389.68 | 23,808,920.68 | 22,229,012.45 | 27,969,326.87 |
其他应付款合计 | 188,855,664.52 | 218,379,952.88 | 233,121,140.69 | 263,553,457.31 |
其中:应付利息 | 10,904,432.8 | - | - | - |
一年内到期的非流动负债 | 1,152,017,112.05 | 1,767,973,647.67 | 1,782,626,282.81 | 1,558,094,338.22 |
其他流动负债 | 723,691,587.01 | 751,164,506.74 | 872,612,491.75 | 752,719,425.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,737,649,854.75 | 7,503,836,246.77 | 7,552,709,451.89 | 7,107,308,335.74 |
非流动负债: | ||||
长期借款 | 821,000,000 | 875,280,000 | 848,750,000 | 1,139,590,000 |
应付债券 | - | 0 | - | - |
租赁负债 | 2,982,962.93 | 3,192,806.47 | 3,447,136.84 | 3,674,142.64 |
长期应付款 | 82,022,638.58 | 99,707,821.18 | 117,120,526.12 | 134,353,372.83 |
预计负债 | 78,241,861.8 | 74,264,438.68 | 69,213,471.94 | 68,544,638.29 |
递延收益 | 9,391,582.87 | 5,000,961.08 | 5,480,444.39 | 5,959,927.7 |
递延所得税负债 | 74,075,557.98 | 81,887,261.9 | 81,381,945 | 81,571,179.72 |
其他非流动负债 | 40,003,250 | 38,383,500 | 38,383,500.01 | 38,383,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,107,717,854.16 | 1,177,716,789.31 | 1,163,777,024.3 | 1,472,076,761.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,845,367,708.91 | 8,681,553,036.08 | 8,716,486,476.19 | 8,579,385,096.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 |
资本公积 | 1,203,778,030.84 | 402,542,937.02 | 402,542,937.02 | 402,602,641.88 |
其他综合收益 | -10,943,563.3 | -6,658,797.55 | -6,658,797.55 | -6,658,797.55 |
盈余公积 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
未分配利润 | -2,387,579,425.7 | -1,477,918,876.37 | -1,256,634,010.12 | -1,112,042,421.5 |
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 | 333,812,083.91 | 446,522,305.17 | 667,807,171.42 | 812,458,464.9 |
少数股东权益 | 159,161,531 | 175,199,349.16 | 177,661,894.46 | 175,972,512.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 492,973,614.91 | 621,721,654.33 | 845,469,065.88 | 988,430,977.5 |
负债和股东权益合计 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 |
公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 |