流通市值:39.50亿 | 总市值:39.50亿 | ||
流通股本:16.06亿 | 总股本:16.06亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 799,411,717.27 | 774,520,925.99 | 836,101,460.41 | 765,955,526.66 |
应收票据及应收账款 | 195,854,408.52 | 188,073,199.17 | 169,570,561.38 | 160,431,316.43 |
应收账款 | 195,854,408.52 | 188,073,199.17 | 169,570,561.38 | 160,431,316.43 |
预付款项 | 19,789,272.95 | 25,106,986.39 | 22,508,174.44 | 19,998,105.01 |
其他应收款合计 | 544,242,863.94 | 712,658,009.66 | 755,726,710.17 | 735,207,583.79 |
存货 | 1,597,963,567.83 | 1,630,350,271.55 | 1,729,227,285.54 | 1,756,434,100.74 |
合同资产 | 45,521,903.14 | 42,529,808.71 | 62,486,379.71 | 62,605,648.41 |
其他流动资产 | 35,374,058.07 | 27,453,264.88 | 37,309,998.62 | 25,159,114.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,238,157,791.72 | 3,400,692,466.35 | 3,612,930,570.27 | 3,525,791,395.25 |
非流动资产: | ||||
长期应收款 | 1,197,989,594.03 | 1,190,931,093.83 | 1,183,949,316.44 | 1,176,967,539.06 |
长期股权投资 | 458,590,376.42 | 460,038,575.65 | 468,138,711.75 | 489,681,694.91 |
其他非流动金融资产 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 |
投资性房地产 | 3,763,336,740.6 | 3,763,516,372.3 | 3,763,516,372.3 | 3,763,516,372.3 |
固定资产 | 1,148,021,056.18 | 1,158,108,263.62 | 1,167,710,429.52 | 1,177,788,817.35 |
使用权资产 | 1,183,805,601.84 | 1,251,257,874.36 | 1,318,855,835.3 | 1,384,908,597 |
无形资产 | 2,965,946.1 | 3,671,460.31 | 4,305,003.57 | 4,991,273.18 |
长期待摊费用 | 28,502,082.64 | 30,137,600.08 | 33,441,800.7 | 33,671,333.87 |
递延所得税资产 | 408,759,146.73 | 434,544,463.15 | 452,303,281.71 | 640,529,964.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,292,970,544.54 | 8,393,205,703.3 | 8,493,220,751.29 | 8,773,055,591.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 |
流动负债: | ||||
应付票据及应付账款 | 488,597,954.65 | 480,967,610.72 | 480,878,230.87 | 493,678,431.17 |
应付账款 | 488,597,954.65 | 480,967,610.72 | 480,878,230.87 | 493,678,431.17 |
预收款项 | 69,048,418.88 | 74,874,869.39 | 73,806,271.57 | 72,053,473.22 |
合同负债 | 130,720,717.88 | 145,541,082.34 | 202,558,952.8 | 193,637,588.21 |
应付职工薪酬 | 41,003,423.15 | 42,677,586.54 | 64,161,334.04 | 66,838,216.31 |
应交税费 | 258,660,748.56 | 290,934,947.22 | 331,446,902.81 | 1,185,578,713.06 |
其他应付款合计 | 1,785,300,614.12 | 1,833,354,621.03 | 1,523,230,088.36 | 1,534,422,945.22 |
一年内到期的非流动负债 | 684,073,530.73 | 599,208,216.33 | 653,026,981.13 | 423,090,795.86 |
其他流动负债 | 22,736,540.3 | 22,381,605.37 | 27,000,876.88 | 29,540,067.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,480,141,948.27 | 3,489,940,538.94 | 3,356,109,638.46 | 3,998,840,230.18 |
非流动负债: | ||||
长期借款 | 3,753,003,414.14 | 3,809,005,530.78 | 3,799,698,253.77 | 3,210,387,523.64 |
租赁负债 | 966,783,563.23 | 1,032,603,229.68 | 1,091,469,291.03 | 1,164,729,106.04 |
长期应付款 | 226,256,545.93 | 226,062,852.53 | 225,897,258.47 | 225,733,646.65 |
长期应付职工薪酬 | 759,151.79 | 911,218.16 | 1,063,284.53 | 1,215,350.9 |
预计负债 | 3,187,500 | 3,187,500 | 442,810,340.02 | 432,487,985.73 |
递延收益 | 6,153,516.25 | 6,224,792.5 | 6,296,068.75 | 6,367,345 |
递延所得税负债 | 854,854,742.59 | 875,420,312.18 | 922,225,819.47 | 935,464,589.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,810,998,433.93 | 5,953,415,435.83 | 6,489,460,316.04 | 5,976,385,547.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,291,140,382.2 | 9,443,355,974.77 | 9,845,569,954.5 | 9,975,225,778.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,605,686,909 | 1,605,686,909 | 1,605,686,909 | 1,605,686,909 |
资本公积 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 |
其他综合收益 | 34,292,275.48 | 34,292,275.48 | 34,292,275.48 | 34,292,275.48 |
盈余公积 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 |
未分配利润 | -5,163,022,253.43 | -5,139,900,716.58 | -5,235,087,628.96 | -5,180,991,313.14 |
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 | 1,385,233,722.49 | 1,408,355,259.34 | 1,313,168,346.96 | 1,367,264,662.78 |
少数股东权益 | 854,754,231.57 | 942,186,935.54 | 947,413,020.1 | 956,356,546.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,239,987,954.06 | 2,350,542,194.88 | 2,260,581,367.06 | 2,323,621,209.14 |
负债和股东权益合计 | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 |
审计意见(境内) | 标准无保留意见 |