流通市值:52.24亿 | 总市值:53.69亿 | ||
流通股本:3.88亿 | 总股本:3.99亿 |
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 | 990,805,938.81 | 745,092,329.19 | 865,085,020.6 | 1,017,795,060.81 |
应收票据及应收账款 | 3,013,128,808.69 | 2,630,565,271.64 | 2,364,289,301.63 | 2,273,239,725.28 |
其中:应收票据 | 2,614,613.97 | 2,723,750.1 | 3,590,314.18 | 2,631,712.4 |
应收账款 | 3,010,514,194.72 | 2,627,841,521.54 | 2,360,698,987.45 | 2,270,608,012.88 |
应收款项融资 | 3,534,792.86 | 140,000 | - | 1,650,524.8 |
预付款项 | 15,387,897.26 | 14,333,827.75 | 23,604,149.79 | 13,171,975.87 |
其他应收款合计 | 313,349,413.61 | 305,535,942.86 | 303,186,463.74 | 270,090,960.12 |
存货 | 24,752,131.66 | 40,313,978.61 | 50,554,708.32 | 43,865,237.38 |
合同资产 | 75,399,219.6 | 83,274,735.21 | 77,477,089.76 | 70,532,106.01 |
一年内到期的非流动资产 | 119,911,754.09 | 119,815,695.15 | 99,121,328.36 | 113,424,002.81 |
其他流动资产 | 113,113,053.85 | 92,127,380.12 | 66,173,971.5 | 96,531,284.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,674,383,010.43 | 4,036,199,160.53 | 3,879,492,033.7 | 3,900,300,877.33 |
非流动资产: | ||||
长期应收款 | 274,238,283.35 | 239,799,180.91 | 167,873,813.93 | 149,174,103.13 |
长期股权投资 | 155,742,280.45 | 421,940,078.3 | 428,840,240.47 | 385,172,810.35 |
其他权益工具投资 | 735,000 | 735,000 | 735,000 | 735,000 |
投资性房地产 | - | - | 3,877,700.74 | 4,008,950.5 |
固定资产 | 848,952,577.7 | 828,817,589.79 | 867,661,489.18 | 915,385,775.69 |
使用权资产 | 129,478,516.95 | 137,246,960.55 | 140,196,322.38 | 150,699,561.34 |
无形资产 | 224,521,613.7 | 233,826,135.45 | 242,170,549.48 | 251,405,444.28 |
商誉 | 152,247,942.25 | 152,247,942.25 | 152,247,942.25 | 152,247,942.25 |
长期待摊费用 | 12,715,027.07 | 13,701,282.72 | 25,615,435.13 | 20,526,943.57 |
递延所得税资产 | 76,169,309.84 | 63,137,639.64 | 65,035,885.08 | 63,222,640.39 |
其他非流动资产 | 136,247,334.48 | 118,262,839.67 | 121,969,282.48 | 125,822,759.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,011,047,885.79 | 2,209,714,649.28 | 2,216,223,661.12 | 2,218,401,930.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 | 6,118,702,807.96 |
流动负债: | ||||
短期借款 | 869,777,280.73 | 779,880,000 | 663,000,000 | 718,000,000 |
应付票据及应付账款 | 620,595,431.37 | 555,975,116.92 | 530,276,587 | 572,703,903.18 |
应付账款 | 620,595,431.37 | 555,975,116.92 | 530,276,587 | 572,703,903.18 |
合同负债 | 19,586,549.56 | 15,311,072.38 | 29,709,898.59 | 22,670,180.8 |
应付职工薪酬 | 350,641,567.71 | 348,132,351.3 | 308,523,320.9 | 375,110,368.46 |
应交税费 | 118,208,081.71 | 97,744,453.4 | 88,959,099.01 | 103,289,999.31 |
其他应付款合计 | 58,304,808.07 | 50,432,539.34 | 45,896,169.05 | 46,589,560.02 |
应付股利 | 22,754,512.19 | 22,754,512.19 | 13,549,229.12 | 13,549,229.12 |
一年内到期的非流动负债 | 201,959,234.69 | 112,459,234.69 | 156,683,143.49 | 150,628,504.47 |
其他流动负债 | 78,991,017.63 | 59,253,059.87 | 56,487,081.88 | 47,932,154.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,318,063,971.47 | 2,019,187,827.9 | 1,879,535,299.92 | 2,036,924,670.71 |
非流动负债: | ||||
长期借款 | 124,000,000 | 151,600,000 | 118,500,000 | 132,500,000 |
租赁负债 | 60,103,665.17 | 59,537,396.95 | 58,113,441.17 | 70,351,257.04 |
预计负债 | 221,425,270.36 | 217,163,225.95 | 219,324,692.36 | 218,486,574.06 |
递延所得税负债 | 28,901,993.07 | 12,896,106.69 | 20,326,995.56 | 19,983,631.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 434,430,928.6 | 441,196,729.59 | 416,265,129.09 | 441,321,462.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,752,494,900.07 | 2,460,384,557.49 | 2,295,800,429.01 | 2,478,246,133.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 398,592,000 | 398,592,000 | 332,160,000 | 332,160,000 |
资本公积 | 710,260,773.17 | 708,725,574.23 | 773,622,375.3 | 772,087,176.36 |
盈余公积 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 |
未分配利润 | 2,387,824,935.83 | 2,256,484,345.5 | 2,268,066,453.01 | 2,128,204,585.36 |
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 | 3,572,050,758.22 | 3,439,174,968.95 | 3,449,221,877.53 | 3,307,824,810.94 |
少数股东权益 | 360,885,237.93 | 346,354,283.37 | 350,693,388.28 | 332,631,863.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,932,935,996.15 | 3,785,529,252.32 | 3,799,915,265.81 | 3,640,456,674.67 |
负债和股东权益合计 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 | 6,118,702,807.96 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |