流通市值:33.52亿 | 总市值:41.78亿 | ||
流通股本:7.12亿 | 总股本:8.87亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,846,963,120.89 | 1,786,142,502.86 | 1,627,818,855.17 | 1,134,053,576.52 |
应收票据及应收账款 | 1,979,457,593.43 | 1,981,320,328.1 | 1,220,370,524.95 | 1,361,454,334.36 |
其中:应收票据 | 16,433,692 | 23,200,923.57 | 35,474,447.47 | 38,117,229.01 |
应收账款 | 1,963,023,901.43 | 1,958,119,404.53 | 1,184,896,077.48 | 1,323,337,105.35 |
应收款项融资 | 75,600,729.69 | 195,596,132.28 | 49,349,304.92 | 77,736,039.7 |
预付款项 | 110,913,977.2 | 146,564,197.05 | 153,558,298.85 | 126,603,156.07 |
其他应收款合计 | 59,033,002.97 | 48,835,831.54 | 80,166,630.92 | 74,217,554.65 |
存货 | 835,013,353.67 | 772,661,029.67 | 1,159,287,455.21 | 929,588,124.74 |
合同资产 | 1,555,141,595.4 | 1,677,366,173.7 | 2,038,665,543.03 | 1,800,072,331.41 |
其他流动资产 | 69,829,696.92 | 85,724,671.09 | 108,984,923.02 | 111,171,209.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,531,953,070.17 | 6,694,210,866.29 | 6,438,201,536.07 | 5,614,896,326.99 |
非流动资产: | ||||
长期应收款 | 487,310,117.16 | 586,914,093.27 | 588,007,542.81 | 598,812,975.77 |
长期股权投资 | 69,181,389.37 | 63,333,865.08 | 59,253,077.99 | 61,522,084.97 |
其他非流动金融资产 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 |
投资性房地产 | 148,767,525.17 | 150,363,698.84 | 152,014,838.12 | 153,665,977.4 |
固定资产 | 387,874,219.38 | 394,867,143.56 | 398,756,094.98 | 433,629,477.09 |
在建工程 | - | - | 1,984,272.04 | 1,984,272.04 |
使用权资产 | 16,712,691.14 | 17,368,563.93 | 19,216,328.19 | 21,058,088.33 |
无形资产 | 2,425,165,356.7 | 2,463,888,614.64 | 2,511,702,621 | 2,561,738,317.8 |
商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
长期待摊费用 | 26,636,180.52 | 29,566,631.35 | 31,892,044.11 | 34,860,959.2 |
递延所得税资产 | 126,342,277.61 | 126,395,822.16 | 120,556,365.02 | 122,785,634.5 |
其他非流动资产 | 1,858,202.97 | 2,149,772.57 | 862,075.61 | 3,498,081.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,700,905,230.61 | 3,845,905,475.99 | 3,895,302,530.46 | 4,004,613,138.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,232,858,300.78 | 10,540,116,342.28 | 10,333,504,066.53 | 9,619,509,465.73 |
流动负债: | ||||
短期借款 | 485,867,359 | 470,072,943.33 | 620,905,555.56 | 685,632,333.33 |
应付票据及应付账款 | 2,386,284,082.23 | 2,754,623,384.12 | 2,381,185,716.15 | 2,027,212,642 |
其中:应付票据 | 108,202,500 | 262,778,500 | 282,336,000 | 229,540,000 |
应付账款 | 2,278,081,582.23 | 2,491,844,884.12 | 2,098,849,716.15 | 1,797,672,642 |
合同负债 | 733,285,385.57 | 621,576,932.86 | 702,324,408.18 | 635,424,325.17 |
应付职工薪酬 | 46,266,677.37 | 10,891,984.81 | 101,738,959.97 | 56,811,454.26 |
应交税费 | 144,900,580.45 | 252,951,849.03 | 160,950,879.04 | 158,381,255.25 |
其他应付款合计 | 176,215,372.05 | 183,658,061.14 | 154,843,034.03 | 146,945,789.37 |
其中:应付利息 | - | - | 1,126,843 | - |
应付股利 | 1,650,000 | 1,650,000 | 4,950,000 | 5,600,000 |
一年内到期的非流动负债 | 311,160,700.18 | 347,523,207.14 | 283,147,470.3 | 287,749,363.8 |
其他流动负债 | 139,962,001.81 | 122,780,187.85 | 92,260,097.75 | 82,601,980.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,423,942,158.66 | 4,764,078,550.28 | 4,497,356,120.98 | 4,080,759,143.81 |
非流动负债: | ||||
长期借款 | 1,092,859,092.31 | 1,077,330,960.86 | 1,257,677,944.42 | 1,276,803,083.86 |
应付债券 | 203,979,029.54 | 202,249,472.41 | 199,942,278.61 | - |
租赁负债 | 12,021,805.68 | 10,467,079.87 | 16,023,477.8 | 16,992,256.93 |
预计负债 | - | - | 1,000,000 | 1,085,984 |
递延收益 | 119,928,502.8 | 122,803,310.06 | 126,551,108.3 | 131,027,174.08 |
递延所得税负债 | 4,024,836.09 | 6,384,548.86 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,432,813,266.42 | 1,419,235,372.06 | 1,601,194,809.13 | 1,425,908,498.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,856,755,425.08 | 6,183,313,922.34 | 6,098,550,930.11 | 5,506,667,642.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 887,153,140 | 887,153,140 | 887,153,140 | 863,943,140 |
资本公积 | 2,808,939,379.25 | 2,803,373,623.24 | 2,797,274,949.87 | 2,760,102,527.43 |
其他综合收益 | -15,681,260 | 13,077,947 | -1,450,819.99 | -8,208,812.99 |
盈余公积 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
未分配利润 | 413,332,807.05 | 376,072,340.83 | 278,511,121.58 | 230,803,909.86 |
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 | 4,128,999,712.94 | 4,114,932,697.71 | 3,996,744,038.1 | 3,881,896,410.94 |
少数股东权益 | 247,103,162.76 | 241,869,722.23 | 238,209,098.32 | 230,945,412.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,376,102,875.7 | 4,356,802,419.94 | 4,234,953,136.42 | 4,112,841,823.05 |
负债和股东权益合计 | 10,232,858,300.78 | 10,540,116,342.28 | 10,333,504,066.53 | 9,619,509,465.73 |
公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 |