流通市值:36.77亿 | 总市值:36.77亿 | ||
流通股本:16.06亿 | 总股本:16.06亿 |
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 | 570,849,182.11 | 700,963,396.08 | 533,312,112.83 | 560,431,665.93 |
应收票据及应收账款 | 217,867,222.69 | 205,221,306.97 | 224,958,564.85 | 186,729,515.92 |
应收账款 | 217,867,222.69 | 205,221,306.97 | 224,958,564.85 | 186,729,515.92 |
预付款项 | 29,316,928.03 | 18,571,541.27 | 22,157,849.14 | 23,048,441.52 |
其他应收款合计 | 617,194,461.86 | 686,677,771.07 | 972,277,636.25 | 450,146,867.86 |
存货 | 564,321,502.81 | 556,243,842.41 | 563,546,686.97 | 561,782,213.53 |
合同资产 | 63,796,724.41 | 69,102,009.48 | 66,501,252.16 | 71,746,484.43 |
其他流动资产 | 19,458,839.69 | 19,518,879.8 | 25,781,502.88 | 25,609,393.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 | 5,461,517,532.91 |
非流动资产: | ||||
长期应收款 | 1,172,726,296.22 | 1,162,850,538.66 | 1,155,225,066.99 | 1,178,552,069.65 |
长期股权投资 | 623,417,168.11 | 627,826,033.77 | 599,359,357.88 | 604,995,056.66 |
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 | 3,199,321,400 | 3,199,321,400 | 3,199,321,400 | 3,199,321,400 |
固定资产 | 1,190,005,041.47 | 1,200,072,038.84 | 1,215,620,158.99 | 1,224,900,105.49 |
使用权资产 | 1,228,873,624.78 | 1,293,476,517.35 | 1,374,108,404.1 | 1,438,040,914.26 |
无形资产 | 5,091,906.33 | 5,748,435.83 | 6,359,950.14 | 7,273,055.27 |
长期待摊费用 | 33,472,709.38 | 40,409,864.74 | 48,058,430.78 | 57,093,910.98 |
递延所得税资产 | 565,294,991.43 | 578,935,728.31 | 254,879,946.31 | 254,879,946.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,119,203,137.72 | 8,209,640,557.5 | 7,953,932,715.19 | 8,066,056,458.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 | 13,527,573,991.57 |
流动负债: | ||||
应付票据及应付账款 | 425,819,750.98 | 435,724,520.64 | 441,042,487.94 | 461,360,431 |
应付账款 | 425,819,750.98 | 435,724,520.64 | 441,042,487.94 | 461,360,431 |
预收款项 | 69,640,153.65 | 72,578,508.65 | 69,423,996.03 | 55,765,533.81 |
合同负债 | 115,686,560.46 | 122,208,729.67 | 142,853,856.66 | 120,772,414.62 |
应付职工薪酬 | 46,018,226.02 | 48,466,039.72 | 83,854,664.41 | 103,893,500.33 |
应交税费 | 363,518,304.16 | 372,091,867.74 | 381,992,717.14 | 396,622,998.78 |
其他应付款合计 | 2,026,074,128.4 | 2,266,258,087.98 | 2,418,479,239.85 | 2,873,420,371.03 |
一年内到期的非流动负债 | 426,105,623.91 | 397,735,326.08 | 378,847,182.27 | 370,070,766.51 |
其他流动负债 | 27,744,091.85 | 25,697,536.12 | 25,083,034.53 | 31,474,331.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 | 5,572,885,503.78 |
非流动负债: | ||||
长期借款 | 3,200,147,659.2 | 3,192,678,323.32 | 3,184,449,348.48 | 3,176,140,004.64 |
租赁负债 | 1,001,949,231.35 | 1,063,250,733.33 | 1,156,870,686.91 | 1,217,485,500.38 |
长期应付款 | 225,545,725.95 | 225,387,565.76 | 225,227,262.92 | 225,096,862.56 |
长期应付职工薪酬 | 1,020,744.15 | 1,139,261.51 | 1,257,778.87 | 1,376,296.23 |
预计负债 | 272,005,994.63 | 266,899,627.67 | 274,626,307.46 | 274,591,199.27 |
递延所得税负债 | 828,906,668.76 | 843,556,422.99 | 515,826,182.12 | 511,486,584.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 | 5,406,176,447.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 | 10,979,061,951.39 |
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 | 38,287,772.76 |
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 | -4,953,079,632.61 | -4,948,898,907.93 | -4,925,390,886.7 | -5,079,025,053.4 |
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 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 | 1,473,226,419.8 |
少数股东权益 | 956,933,640.18 | 955,945,175.26 | 954,221,405.69 | 1,075,285,620.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 | 2,548,512,040.18 |
负债和股东权益合计 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 | 13,527,573,991.57 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |