流通市值:4.95亿 | 总市值:9.38亿 | ||
流通股本:13.37亿 | 总股本:25.36亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 104,137,573.44 | 90,463,568.06 | 115,181,241.4 | 265,430,120.94 |
应收票据及应收账款 | 128,984,395.36 | 132,253,327.53 | 123,274,511.78 | 148,184,915.04 |
应收账款 | 128,984,395.36 | 132,253,327.53 | 123,274,511.78 | 148,184,915.04 |
预付款项 | 60,810,142.91 | 37,811,865.1 | 31,250,830.67 | 114,114,022.94 |
其他应收款合计 | 2,170,685,261.38 | 2,309,614,117.46 | 2,416,345,593.62 | 1,570,991,115.48 |
存货 | 5,916,476,225.21 | 6,992,515,206.85 | 6,995,610,613.16 | 7,466,624,000.03 |
其他流动资产 | 52,852,966.65 | 40,324,967.06 | 40,326,714.63 | 82,691,871.06 |
流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
流动资产合计 | 8,433,946,564.95 | 9,602,983,052.07 | 9,721,989,505.26 | 9,648,036,045.49 |
非流动资产: | ||||
长期股权投资 | 244,517,418.21 | 245,170,495.94 | 245,204,140.9 | 244,342,158.89 |
投资性房地产 | 564,406,928.41 | 571,243,035.58 | 583,422,921.33 | 590,361,276.22 |
固定资产 | 46,423,288.88 | 47,040,572.31 | 49,205,267.87 | 49,787,391.79 |
使用权资产 | 36,021,091.15 | 36,021,091.15 | 37,543,109.09 | - |
无形资产 | 27,538.94 | 38,755.94 | 49,972.94 | 79,189.94 |
商誉 | - | - | - | 884,521.01 |
长期待摊费用 | 3,310,656.93 | 3,786,608.68 | 4,265,560 | 4,747,165.09 |
递延所得税资产 | 50,801,519.97 | 179,263,303.51 | 179,263,303.51 | 239,870,360.38 |
其他非流动资产 | 19,985,999.96 | 19,985,999.96 | 19,985,999.96 | 19,985,999.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 965,494,442.45 | 1,102,549,863.07 | 1,118,940,275.6 | 1,150,058,063.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 | 10,798,094,108.77 |
流动负债: | ||||
短期借款 | 567,050,340.5 | 585,623,416.68 | 632,651,518.82 | 594,719,300.39 |
应付票据及应付账款 | 914,518,024.54 | 885,533,892 | 934,505,019.15 | 1,092,367,831.48 |
应付账款 | 914,518,024.54 | 885,533,892 | 934,505,019.15 | 1,092,367,831.48 |
预收款项 | 26,419,780.34 | 22,317,057.16 | 13,355,326.1 | 31,657,781.75 |
合同负债 | 1,001,816,289.11 | 928,303,838.71 | 951,066,016.07 | 935,377,590.98 |
应付职工薪酬 | 13,218,411.38 | 18,118,565.52 | 18,089,174.22 | 8,731,644.82 |
应交税费 | 849,157,603.51 | 847,590,803 | 849,117,225.96 | 848,299,973.57 |
其他应付款合计 | 1,721,564,289.64 | 1,563,597,327.37 | 1,474,094,054.4 | 651,686,286 |
其中:应付利息 | 486,591,890.54 | 310,301,432.67 | 270,501,303.83 | 244,762,580.5 |
应付股利 | 958,419.7 | 958,419.7 | 958,419.7 | 958,419.7 |
一年内到期的非流动负债 | 590,128,800 | 80,428,800 | 80,428,800 | 2,338,927,759.9 |
其他流动负债 | 84,945,387.11 | 77,153,129.24 | 80,233,671.71 | 64,742,963.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,768,818,926.13 | 5,008,666,829.68 | 5,033,540,806.43 | 6,566,511,132.67 |
非流动负债: | ||||
长期借款 | 2,477,057,959.94 | 2,965,986,959.94 | 2,967,726,959.94 | 663,978,000.04 |
长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 67,166,061.87 |
预计负债 | 794,283,329.28 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,321,341,289.22 | 3,015,986,959.94 | 3,017,726,959.94 | 731,144,061.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,090,160,215.35 | 8,024,653,789.62 | 8,051,267,766.37 | 7,297,655,194.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 | 2,536,247,870 |
资本公积 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 |
其他综合收益 | 45,575,965.89 | 11,718,388.01 | 21,018,871.6 | -3,407,910.2 |
盈余公积 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 |
未分配利润 | -4,220,001,977.57 | -1,916,583,898.07 | -1,822,610,231.34 | -1,164,035,332.09 |
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 | 532,854,670.29 | 2,802,415,171.91 | 2,905,689,322.23 | 3,539,837,439.68 |
少数股东权益 | -223,573,878.24 | -121,536,046.39 | -116,027,307.74 | -39,398,525.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 309,280,792.05 | 2,680,879,125.52 | 2,789,662,014.49 | 3,500,438,914.19 |
负债和股东权益合计 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 | 10,798,094,108.77 |
公告日期 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 |
审计意见(境内) | 带强调事项段的无保留意见 |