流通市值:117.96亿 | 总市值:122.81亿 | ||
流通股本:9.54亿 | 总股本:9.94亿 |
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 | 641,694,973.25 | 635,223,104.52 | 816,885,348.27 | 683,919,393.05 |
应收票据及应收账款 | 773,564,868.65 | 746,614,340.6 | 739,036,488.42 | 719,152,975.95 |
其中:应收票据 | 2,965,804.51 | 3,046,610.08 | 5,567,364.54 | 1,246,398.84 |
应收账款 | 770,599,064.14 | 743,567,730.52 | 733,469,123.88 | 717,906,577.11 |
应收款项融资 | 435,270,375.41 | 387,055,275.1 | 323,047,877.66 | 333,879,387.46 |
预付款项 | 103,441,758.09 | 90,060,878.39 | 70,042,872.9 | 79,931,383.5 |
其他应收款合计 | 33,206,404.46 | 26,347,933.49 | 47,436,212.39 | 45,004,247.46 |
存货 | 1,335,756,191.68 | 1,399,011,976.62 | 1,489,308,068.92 | 1,485,845,809.4 |
合同资产 | 339,982,325.3 | 321,713,076 | 186,809,259.34 | 154,145,386.44 |
其他流动资产 | 22,421,755.76 | 17,398,657.57 | 22,717,708.6 | 23,144,553.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,685,338,652.6 | 3,623,425,242.29 | 3,695,283,836.5 | 3,525,023,136.43 |
非流动资产: | ||||
长期应收款 | 144,325,060.94 | 144,695,520.96 | 136,893,869.95 | 137,739,720.41 |
长期股权投资 | 82,021,717.53 | 82,202,997.17 | 81,852,665.88 | 68,722,924.42 |
固定资产 | 6,966,043,060.96 | 6,801,375,136.67 | 6,518,122,201.33 | 6,666,889,947.54 |
在建工程 | 2,583,368,873.63 | 2,674,920,835.61 | 2,185,408,311.65 | 1,959,083,177.49 |
无形资产 | 356,428,476.52 | 359,156,761.83 | 356,043,238.94 | 357,729,493.51 |
商誉 | 200,604,505.33 | 200,604,505.33 | 200,604,505.33 | 200,604,505.33 |
长期待摊费用 | 1,652,830.44 | 1,189,852.1 | 1,516,922.38 | 622,417.21 |
递延所得税资产 | 202,655,665.2 | 201,963,901.62 | 186,112,842.84 | 186,781,702.51 |
其他非流动资产 | 6,227,322.04 | 9,089,329.47 | 32,435,666.25 | 9,122,800.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,543,327,512.59 | 10,475,198,840.76 | 9,698,990,224.55 | 9,587,296,688.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 | 13,112,319,825.4 |
流动负债: | ||||
短期借款 | 2,370,515,816.15 | 2,829,169,705.03 | 2,798,027,680.61 | 2,699,777,235.86 |
应付票据及应付账款 | 1,849,913,487.52 | 1,719,949,904.73 | 1,589,406,161.48 | 1,637,011,251.08 |
其中:应付票据 | 508,009,185.99 | 498,569,418.13 | 436,479,518.37 | 429,029,347.5 |
应付账款 | 1,341,904,301.53 | 1,221,380,486.6 | 1,152,926,643.11 | 1,207,981,903.58 |
合同负债 | 326,250,480.43 | 316,959,995.89 | 330,465,127.57 | 276,579,755.73 |
应付职工薪酬 | 58,708,726.26 | 53,251,596.81 | 44,423,130.48 | 68,499,041.88 |
应交税费 | 63,668,591.37 | 64,613,597.68 | 73,431,374.63 | 104,034,465.34 |
其他应付款合计 | 221,413,043.25 | 162,902,358.71 | 66,549,156.34 | 45,593,632.97 |
应付股利 | 47,153,609.22 | 1,093,312.52 | 693,312.52 | 693,312.52 |
一年内到期的非流动负债 | 817,012,333.2 | 744,783,172.32 | 647,322,576.97 | 586,454,033.01 |
其他流动负债 | 45,335,618.48 | 42,479,086.94 | 35,747,717.94 | 20,523,411.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,752,818,096.66 | 5,934,109,418.11 | 5,585,372,926.02 | 5,438,472,827.6 |
非流动负债: | ||||
长期借款 | 2,041,929,793.55 | 1,650,237,526.44 | 1,827,351,330 | 1,653,861,116.93 |
长期应付职工薪酬 | 34,209,983.29 | 40,819,561.22 | 36,566,885.71 | 34,665,307.3 |
预计负债 | 8,415,623.08 | 8,469,540.83 | 8,054,491.36 | 8,163,381.78 |
递延收益 | 14,514,383.33 | 15,457,439.1 | 16,400,494.87 | 17,343,550.64 |
递延所得税负债 | 29,023,004.44 | 28,260,631.9 | 30,117,040.61 | 28,741,749.66 |
其他非流动负债 | 118,634,031.49 | 120,819,510.17 | 115,344,010.81 | 116,903,371.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,246,726,819.18 | 1,864,064,209.66 | 2,033,834,253.36 | 1,859,678,477.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,999,544,915.84 | 7,798,173,627.77 | 7,619,207,179.38 | 7,298,151,305.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 993,635,018 | 993,635,018 | 993,635,018 | 993,635,018 |
资本公积 | 2,394,286,423.17 | 2,394,286,423.17 | 2,404,758,195.72 | 2,408,526,059.88 |
其他综合收益 | 486,514,677.29 | 573,021,447 | 178,064,843.19 | 293,125,735.06 |
盈余公积 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 |
未分配利润 | 2,032,062,209.49 | 2,017,473,649.08 | 1,860,570,880.96 | 1,784,266,438.93 |
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 | 6,215,518,875.6 | 6,287,437,084.9 | 5,746,049,485.52 | 5,788,573,799.52 |
少数股东权益 | 13,602,373.75 | 13,013,370.38 | 29,017,396.15 | 25,594,720.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,229,121,249.35 | 6,300,450,455.28 | 5,775,066,881.67 | 5,814,168,520.02 |
负债和股东权益合计 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 | 13,112,319,825.4 |
公告日期 | 2023-10-23 | 2023-08-23 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |