流通市值:41.84亿 | 总市值:84.49亿 | ||
流通股本:12.42亿 | 总股本:25.07亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 1,710,705,372.26 | 2,001,150,963.23 | 1,420,607,194.19 | 1,405,895,139.24 |
交易性金融资产 | 1,609,407.45 | 2,259,009.55 | -- | -- |
应收票据 | 119,480,229.99 | 108,834,535.78 | 143,992,412.46 | 146,141,421.78 |
应收账款 | 1,179,578,654.62 | 1,127,002,404.73 | 1,250,691,323.6 | 1,236,083,407.31 |
预付账款 | 85,729,681 | 65,341,094.08 | 87,558,317.74 | 92,623,578.96 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | 10,633,636.99 | 10,633,636.99 |
其他应收款 | 72,287,621.1 | 81,710,560.36 | 102,192,816.96 | 81,295,476.22 |
存货 | 1,178,392,154.07 | 1,144,445,558.34 | 1,191,749,153.14 | 1,121,623,585.4 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 72,195,674.32 | 66,056,394.19 | 66,535,223.64 | 366,276,430.79 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 4,595,430,539.23 | 4,773,090,288.23 | 4,411,514,163.56 | 4,623,679,843.21 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 102,088,294.8 | 103,249,920.24 | 98,623,912.32 | 80,645,978.38 |
长期股权投资 | 590,080,245.1 | 590,244,536.84 | 556,439,197.2 | 550,063,453.49 |
长期应收款 | 157,791,094.02 | 161,324,749.72 | 165,059,875.41 | 176,755,681.57 |
固定资产 | 910,015,381.25 | 936,988,525.04 | 976,050,850.04 | 1,008,250,811.45 |
工程物资 | -- | -- | -- | -- |
在建工程 | 331,589,625.39 | 260,769,492.09 | 261,574,775.52 | 255,464,413.69 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 566,470,983.26 | 577,726,619.83 | 638,361,796.86 | 645,792,981.81 |
开发支出 | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 43,544,689.66 | 46,830,585.81 | 43,647,267.38 | 48,032,698.21 |
递延所得税资产 | 55,433,272 | 57,680,793.36 | 232,903,778.78 | 256,692,873.41 |
其他非流动资产 | 69,318,058.05 | 71,701,224.01 | 27,354,480.45 | 28,204,766.06 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 2,933,558,263.68 | 2,922,964,236.54 | 4,032,736,077.71 | 4,187,057,532.11 |
资产总计 | 7,528,988,802.91 | 7,696,054,524.77 | 8,444,250,241.27 | 8,810,737,375.32 |
流动负债 | ||||
短期借款 | 295,042,701.03 | 322,392,962.75 | 364,504,590.52 | 328,119,644.32 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 30,692,380.49 | 31,105,000 | 20,970,108.8 | 17,256,506.84 |
应付账款 | 1,027,743,121.93 | 1,041,592,776.88 | 1,013,131,679.17 | 971,656,599.09 |
预收账款 | 1,041,780.17 | 4,721,668.44 | -- | -- |
应付职工薪酬 | 110,307,176.38 | 155,654,566.04 | 113,596,991.75 | 115,530,826.53 |
应交税费 | 67,934,741.97 | 83,286,795.71 | 55,044,970.18 | 71,514,766.52 |
应付利息 | -- | -- | -- | -- |
应付股利 | 143,929.15 | 143,929.15 | 143,929.15 | 143,929.15 |
其他应付款 | 265,176,383.83 | 271,541,020.85 | 296,685,124.09 | 299,960,283.05 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 370,263,945.74 | 427,211,768.19 | 515,843,629.89 | 341,592,559.62 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 4,280,747,796.57 | 4,439,350,932.39 | 5,044,201,025.98 | 5,081,673,600.41 |
非流动负债 | ||||
长期借款 | 401,947,322.26 | 379,001,050.15 | 221,543,842.05 | 209,146,916.8 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 22,345,996.14 | 22,379,230.12 | 22,345,996 | 22,393,361.11 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 100,816,682.1 | 103,434,707.31 | 287,599,764.03 | 317,184,203.67 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 121,384,087.35 | 122,254,428.78 | 128,563,005.97 | 127,840,768.65 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 964,031,461.92 | 951,668,626.72 | 989,130,731.67 | 1,192,989,338.63 |
负债合计 | 5,244,779,258.49 | 5,391,019,559.11 | 6,033,331,757.65 | 6,274,662,939.04 |
所有者权益 | ||||
实收资本(或股本) | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 |
资本公积金 | 3,481,828,143.69 | 3,481,828,143.69 | 3,481,828,143.69 | 3,481,828,143.69 |
盈余公积金 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
未分配利润 | -4,242,700,050.41 | -4,182,245,130.92 | -3,800,551,247.24 | -3,722,240,040.56 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 129,943,924.65 | 133,203,384.36 | 147,605,234.02 | 146,960,777.04 |
归属于母公司股东权益合计 | 2,154,265,619.77 | 2,171,831,581.3 | 2,263,313,249.6 | 2,389,113,659.24 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 2,284,209,544.42 | 2,305,034,965.66 | 2,410,918,483.62 | 2,536,074,436.28 |
负债及所有者权益总计 | 7,528,988,802.91 | 7,696,054,524.77 | 8,444,250,241.27 | 8,810,737,375.32 |