流通市值:38.74亿 | 总市值:45.40亿 | ||
流通股本:13.69亿 | 总股本:16.04亿 |
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 | 965,592,618.01 | 1,278,328,906.16 | 969,902,772.66 | 589,230,591.54 |
应收票据及应收账款 | 3,196,459,686.58 | 3,266,053,230.83 | 2,591,551,804.72 | 3,664,813,495.08 |
其中:应收票据 | 1,073,000 | 491,518.51 | 19,811,518.51 | 24,412,414.41 |
应收账款 | 3,195,386,686.58 | 3,265,561,712.32 | 2,571,740,286.21 | 3,640,401,080.67 |
应收款项融资 | - | - | 109,555,032.46 | 100,056,817.53 |
预付款项 | 48,480,851.93 | 18,887,024.98 | 26,336,932.23 | 16,801,563.21 |
其他应收款合计 | 113,585,997.34 | 123,171,626.38 | 140,983,778.15 | 133,648,790.87 |
应收股利 | - | - | - | 2,280,000 |
存货 | 338,271,501.19 | 315,022,986.39 | 244,925,039.8 | 206,867,242.61 |
合同资产 | 1,451,043,955.91 | 1,700,243,917.39 | 1,627,751,290.55 | 1,439,666,190.13 |
一年内到期的非流动资产 | 496,605,818.93 | 496,409,547.33 | 475,144,636.67 | 475,130,559.36 |
其他流动资产 | 313,676,205.58 | 303,010,638.85 | 338,019,020.6 | 322,120,784.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,121,691,435.47 | 7,564,102,678.31 | 6,524,170,307.84 | 6,948,336,034.88 |
非流动资产: | ||||
长期应收款 | 4,366,345,700.17 | 4,435,796,333.74 | 4,632,951,465.59 | 4,602,134,752.24 |
长期股权投资 | 570,519,295.52 | 574,707,159.5 | 552,113,614.42 | 556,519,939.58 |
其他权益工具投资 | 254,595,398.28 | 254,595,398.28 | 254,595,398.28 | 254,595,398.28 |
其他非流动金融资产 | 300,000 | 400,000 | 8,840,000 | 19,850,000 |
投资性房地产 | 33,928,115.38 | 34,514,994.7 | 35,101,874.02 | 35,688,753.34 |
固定资产 | 339,060,072.39 | 347,429,596.14 | 333,245,042.4 | 291,532,399.02 |
在建工程 | 17,235,282.57 | 11,940,423.85 | 29,967,247.27 | 65,467,192.68 |
使用权资产 | 231,018,422.36 | 238,963,046.3 | 251,922,859.44 | 202,164,895.42 |
无形资产 | 1,832,888,793.16 | 1,883,966,675.47 | 2,010,966,789.51 | 2,065,121,050.96 |
开发支出 | 321,495.89 | 314,080.93 | 115,275.94 | - |
商誉 | 6,250,695.39 | 6,250,695.39 | 8,087,964.45 | 8,087,964.45 |
长期待摊费用 | 16,435,697.85 | 17,622,467.65 | 18,174,249.87 | 18,933,502.58 |
递延所得税资产 | 250,930,823.78 | 244,776,626.14 | 191,395,631.68 | 208,114,972.71 |
其他非流动资产 | 341,509,103.68 | 321,955,277.6 | 563,443,722.48 | 546,183,322.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,261,338,896.42 | 8,373,232,775.69 | 8,890,921,135.35 | 8,874,394,143.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,383,030,331.89 | 15,937,335,454 | 15,415,091,443.19 | 15,822,730,178.73 |
流动负债: | ||||
短期借款 | 1,446,649,178.93 | 1,522,986,349.76 | 1,225,490,287.16 | 1,325,127,111.54 |
应付票据及应付账款 | 1,865,950,366.2 | 2,420,559,124.92 | 2,135,623,710.07 | 2,169,780,057.79 |
其中:应付票据 | 38,560,052.44 | 49,482,380.92 | 70,643,228.76 | 65,382,065.65 |
应付账款 | 1,827,390,313.76 | 2,371,076,744 | 2,064,980,481.31 | 2,104,397,992.14 |
预收款项 | 809,666.67 | 831,666.67 | 293,086.2 | 39,220 |
合同负债 | 117,907,716.33 | 78,849,928.82 | 75,152,279.15 | 72,068,781.74 |
应付职工薪酬 | 24,434,268.04 | 26,929,462.25 | 8,512,850.45 | 13,692,936.51 |
应交税费 | 14,478,587.95 | 57,907,295.93 | 12,824,003.96 | 46,694,154.23 |
其他应付款合计 | 73,060,495.3 | 149,247,120.34 | 94,644,592.88 | 207,763,218.89 |
应付股利 | - | 60,000,000 | - | 28,876,357.46 |
一年内到期的非流动负债 | 1,877,563,635.92 | 1,696,525,716.76 | 1,572,475,462.33 | 1,668,170,195.98 |
其他流动负债 | 255,722,147.52 | 279,935,262.32 | 315,124,675.73 | 317,336,606.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,676,576,062.86 | 6,233,771,927.77 | 5,440,140,947.93 | 5,820,672,282.82 |
非流动负债: | ||||
长期借款 | 2,832,805,000 | 2,777,855,000 | 2,901,995,000 | 3,189,247,636.01 |
租赁负债 | 96,629,076.33 | 106,895,186.86 | 116,951,944.49 | 108,376,633.99 |
长期应付款 | 3,772,795.46 | 3,837,220.24 | 3,901,645.02 | 3,966,069.8 |
递延收益 | 335,467,299.25 | 347,588,710.6 | 358,618,451.84 | 274,902,758.38 |
递延所得税负债 | 31,019,232.18 | 31,167,969.27 | 36,027.23 | 36,027.23 |
其他非流动负债 | 521,726,091.58 | 520,790,328.01 | 575,032,064.52 | 547,557,787.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,821,419,494.8 | 3,788,134,414.98 | 3,956,535,133.1 | 4,124,086,913.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,497,995,557.66 | 10,021,906,342.75 | 9,396,676,081.03 | 9,944,759,196.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 |
其他权益工具 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
优先股 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
资本公积 | 281,706,795.55 | 281,706,795.55 | 281,706,795.56 | 281,628,859.88 |
其他综合收益 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 |
盈余公积 | 640,584,169.56 | 640,584,169.56 | 569,369,516.78 | 569,369,516.78 |
未分配利润 | 1,957,466,012.24 | 1,986,776,600.11 | 2,153,596,078.38 | 2,041,986,348.87 |
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 | 5,129,147,793.97 | 5,158,458,381.84 | 5,254,063,207.34 | 5,142,375,542.15 |
少数股东权益 | 755,886,980.26 | 756,970,729.41 | 764,352,154.82 | 735,595,440.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,885,034,774.23 | 5,915,429,111.25 | 6,018,415,362.16 | 5,877,970,982.54 |
负债和股东权益合计 | 15,383,030,331.89 | 15,937,335,454 | 15,415,091,443.19 | 15,822,730,178.73 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |