流通市值:15.89亿 | 总市值:20.65亿 | ||
流通股本:3.89亿 | 总股本:5.05亿 |
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 | 420,580,442.49 | 759,872,033.11 | 831,544,936.9 | 854,712,301 |
应收票据及应收账款 | 1,859,432,335.77 | 1,723,317,822.58 | 1,716,132,558.22 | 1,942,382,117.66 |
其中:应收票据 | 23,133,370.72 | 33,854,253.32 | 49,102,211.62 | 80,146,217.17 |
应收账款 | 1,836,298,965.05 | 1,689,463,569.26 | 1,667,030,346.6 | 1,862,235,900.49 |
应收款项融资 | - | - | 11,953,573.79 | 7,203,266.52 |
预付款项 | 204,400,227.42 | 192,925,134.23 | 168,906,713.88 | 109,346,447.35 |
其他应收款合计 | 256,205,983.77 | 238,394,964.58 | 177,711,164.23 | 170,117,274.54 |
存货 | 355,457,585.45 | 290,877,137.63 | 299,153,619.23 | 265,090,762.43 |
合同资产 | 1,306,409,877.23 | 1,380,624,550.73 | 1,401,560,339.53 | 1,119,374,853.16 |
一年内到期的非流动资产 | 53,214,454.21 | 53,736,380.43 | 54,018,817.26 | 54,207,108.48 |
其他流动资产 | 70,750,957.58 | 102,471,060.11 | 118,875,394.1 | 119,261,045.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,526,451,863.92 | 4,742,219,083.4 | 4,779,857,117.14 | 4,641,695,176.45 |
非流动资产: | ||||
长期应收款 | 332,032,200.77 | 332,121,276.39 | 292,357,642.69 | 296,876,930.15 |
长期股权投资 | 352,023,012.76 | 349,502,748.96 | 346,618,642.33 | 315,268,930.08 |
其他权益工具投资 | 1,441,689.5 | 1,441,689.5 | 1,441,689.5 | 1,441,689.5 |
投资性房地产 | 166,369,637 | 167,083,285.28 | 132,390,043.04 | 133,743,628.34 |
固定资产 | 1,246,728,451.07 | 1,242,224,652.27 | 1,272,149,779.13 | 1,286,742,889.92 |
在建工程 | 211,158,288.05 | 235,948,141.9 | 212,286,278.47 | 207,996,859.9 |
使用权资产 | 5,373,100.13 | 28,003,367.13 | 30,879,866.58 | 35,600,229.93 |
无形资产 | 3,777,674,584.53 | 3,799,324,971.27 | 3,832,734,440.98 | 4,166,281,442.85 |
商誉 | 32,349,023.27 | 33,021,909.32 | 30,697,687.72 | 31,008,768.31 |
长期待摊费用 | 13,831,908.12 | 14,106,943.8 | 14,450,730.77 | 15,046,735 |
递延所得税资产 | 277,680,030.47 | 276,645,701.25 | 276,329,735.8 | 278,181,718.55 |
其他非流动资产 | 601,643,556.62 | 536,343,961.28 | 619,178,863.89 | 589,171,133.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,018,305,482.29 | 7,015,768,648.35 | 7,061,515,400.9 | 7,357,360,956.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,544,757,346.21 | 11,757,987,731.75 | 11,841,372,518.04 | 11,999,056,132.5 |
流动负债: | ||||
短期借款 | 1,689,300,446.73 | 2,036,898,500.74 | 2,073,859,275.93 | 2,070,307,258.21 |
应付票据及应付账款 | 2,686,001,643.31 | 2,696,534,066.55 | 2,729,303,088.67 | 2,890,596,740.65 |
其中:应付票据 | 449,917,509.24 | 433,200,313.86 | 542,969,273.08 | 574,282,256.16 |
应付账款 | 2,236,084,134.07 | 2,263,333,752.69 | 2,186,333,815.59 | 2,316,314,484.49 |
合同负债 | 565,723,843.42 | 473,451,014.58 | 487,812,161.97 | 417,720,913.83 |
应付职工薪酬 | 34,374,627.99 | 45,819,155.12 | 51,249,603.55 | 60,088,322.18 |
应交税费 | 60,301,143.5 | 31,520,651.2 | 42,784,158.23 | 33,873,959.2 |
其他应付款合计 | 201,965,619.73 | 193,659,202.01 | 100,554,633.89 | 109,060,931.83 |
一年内到期的非流动负债 | 527,973,218.22 | 572,624,345.43 | 512,229,097.89 | 570,237,721.02 |
其他流动负债 | 398,287,854.71 | 282,827,348.06 | 333,697,883.41 | 269,916,530.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,163,928,397.61 | 6,333,334,283.69 | 6,331,489,903.54 | 6,421,802,377.66 |
非流动负债: | ||||
长期借款 | 1,746,883,273.02 | 1,789,074,274.29 | 1,980,880,419.96 | 1,980,446,298.94 |
应付债券 | 426,839,390.56 | 425,960,016.97 | 418,585,861.95 | 411,372,106.28 |
租赁负债 | 2,587,716.67 | 5,484,576.29 | 5,408,334.65 | 5,279,721.8 |
长期应付款 | 124,922,478.23 | 133,554,412.47 | 33,554,412.47 | 33,554,412.47 |
预计负债 | 190,040,651.77 | 190,025,929.93 | 189,039,258.25 | 191,821,705.97 |
递延收益 | 146,181,358.12 | 141,690,796.15 | 152,355,943 | 152,066,571.22 |
递延所得税负债 | 10,116,280.25 | 10,284,900.13 | 12,879,708.18 | 10,478,118.1 |
其他非流动负债 | 223,778,701.26 | 222,289,066.07 | 219,034,940.79 | 243,814,716.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,871,349,849.88 | 2,918,363,972.3 | 3,011,738,879.25 | 3,028,833,651.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,035,278,247.49 | 9,251,698,255.99 | 9,343,228,782.79 | 9,450,636,028.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 504,872,716 | 504,872,716 | 504,872,716 | 504,872,716 |
其他权益工具 | 128,733,391.38 | 128,733,391.38 | 128,733,391.38 | 128,733,391.38 |
资本公积 | 1,631,000,677.63 | 1,631,000,677.63 | 1,631,000,677.63 | 1,631,000,677.63 |
其他综合收益 | 1,817,948.18 | 3,444,237.25 | -520,882.68 | -62,386.29 |
盈余公积 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
未分配利润 | -59,377,464.66 | -66,697,797.22 | -69,371,392.64 | -70,282,286.86 |
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 | 2,291,692,429.94 | 2,285,998,386.45 | 2,279,359,671.1 | 2,278,907,273.27 |
少数股东权益 | 217,786,668.78 | 220,291,089.31 | 218,784,064.15 | 269,512,830.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,509,479,098.72 | 2,506,289,475.76 | 2,498,143,735.25 | 2,548,420,103.59 |
负债和股东权益合计 | 11,544,757,346.21 | 11,757,987,731.75 | 11,841,372,518.04 | 11,999,056,132.5 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |