流通市值:93.97亿 | 总市值:94.59亿 | ||
流通股本:15.61亿 | 总股本:15.71亿 |
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 | 1,278,716,665.45 | 1,175,657,495.68 | 1,332,242,246.33 | 1,602,345,901.04 |
应收票据及应收账款 | 415,310,627.58 | 441,058,660.54 | 474,528,714.19 | 315,181,394.49 |
应收账款 | 415,310,627.58 | 441,058,660.54 | 474,528,714.19 | 315,181,394.49 |
应收款项融资 | 12,313,667.16 | 14,266,366.01 | 24,912,852.66 | 36,983,465.9 |
预付款项 | 650,318,253.08 | 631,048,703.96 | 561,008,908.21 | 556,295,283.11 |
其他应收款合计 | 65,275,383.85 | 58,679,703.83 | 92,822,797.76 | 64,046,792.07 |
应收股利 | 1,792,274.71 | 1,792,274.71 | 2,700,274.71 | 2,700,274.71 |
存货 | 83,149,068.25 | 91,282,098.25 | 74,776,200.53 | 60,884,837.02 |
合同资产 | 20,068,831.15 | 25,263,883.79 | 13,942,596.64 | 15,707,188.1 |
其他流动资产 | 43,545,862.82 | 54,712,499.13 | 62,939,841.32 | 43,125,381.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,568,698,359.34 | 2,498,278,907.6 | 2,662,865,936.66 | 2,718,664,510.92 |
非流动资产: | ||||
长期股权投资 | 1,287,864,779.84 | 1,295,223,091.55 | 1,304,365,017.05 | 1,280,137,428.21 |
其他权益工具投资 | 53,916,798.26 | 53,916,798.26 | 44,792,757.35 | 44,792,757.35 |
投资性房地产 | 59,541,779.96 | 54,359,117.99 | 59,078,118.39 | 52,064,312.21 |
固定资产 | 4,615,105,527.52 | 4,635,247,144.68 | 4,631,761,172.4 | 4,691,898,426.88 |
在建工程 | 1,137,726,045.16 | 1,062,036,631.32 | 834,725,943.8 | 729,628,868.86 |
使用权资产 | 3,916,940.09 | 4,252,677.8 | 4,588,415.51 | 4,924,153.22 |
无形资产 | 389,959,848.23 | 375,754,727 | 370,838,723.32 | 374,812,545.92 |
商誉 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 |
长期待摊费用 | 10,886,957.14 | 11,202,761.37 | 11,866,327.06 | 12,469,942.87 |
递延所得税资产 | 151,469,844.53 | 157,602,126.28 | 159,544,968.23 | 154,049,112.78 |
其他非流动资产 | 4,965,224.4 | 4,965,224.4 | 4,965,224.4 | 4,965,224.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,787,494,927.89 | 7,726,701,483.41 | 7,498,667,850.27 | 7,421,883,955.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 | 10,140,548,466.38 |
流动负债: | ||||
短期借款 | 323,700,000 | 14,000,000 | 354,776,958.38 | 349,755,458.37 |
应付票据及应付账款 | 564,483,049.32 | 658,922,867.21 | 519,552,060.58 | 502,743,323.77 |
其中:应付票据 | 118,679,180.86 | 69,974,363.04 | 77,091,738.96 | 67,362,578.42 |
应付账款 | 445,803,868.46 | 588,948,504.17 | 442,460,321.62 | 435,380,745.35 |
合同负债 | 1,662,904,411.56 | 1,585,556,713.11 | 1,506,384,247.51 | 1,397,389,022.05 |
应付职工薪酬 | 172,704,451.28 | 146,243,933.18 | 138,964,654.47 | 119,171,471.83 |
应交税费 | 35,338,078 | 33,928,946.46 | 26,213,604.64 | 44,841,715.88 |
其他应付款合计 | 439,960,625.93 | 458,955,837.8 | 396,672,348.61 | 357,710,474.55 |
应付股利 | 10,599,359.14 | 31,736,230.67 | 15,079,413.42 | 15,780,501.04 |
一年内到期的非流动负债 | 11,065,692.91 | 11,335,679.69 | 11,579,406.69 | 11,147,689.1 |
其他流动负债 | 13,409,451.53 | 320,130,209.93 | 309,909,449.31 | 326,889,151.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,223,565,760.53 | 3,229,074,187.38 | 3,264,052,730.19 | 3,109,648,307.39 |
非流动负债: | ||||
长期借款 | 137,185,884.66 | 142,005,210.62 | 118,831,447.56 | 124,580,683.03 |
应付债券 | 513,149,315.07 | 509,494,520.55 | 502,304,109.59 | 502,304,109.59 |
租赁负债 | 1,453,054.3 | 2,878,702.36 | 2,831,423.57 | 2,784,679.68 |
长期应付款 | 75,950,356.6 | 8,819,995.56 | 37,700,435.93 | 75,846,395 |
递延收益 | 158,481,146.38 | 141,840,282.46 | 147,768,674.5 | 145,186,570.89 |
递延所得税负债 | 11,050,347.29 | 11,449,725.07 | 4,514,409.9 | 9,681,741.15 |
其他非流动负债 | 664,897,464.96 | 738,142,902.15 | 791,067,395.49 | 855,339,523.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,562,167,569.26 | 1,554,631,338.77 | 1,605,017,896.54 | 1,715,723,703.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,785,733,329.79 | 4,783,705,526.15 | 4,869,070,626.73 | 4,825,372,010.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,571,340,000 | 1,571,340,000 | 1,571,340,000 | 1,571,340,000 |
资本公积 | 1,075,449,461.74 | 1,073,112,847.42 | 1,070,801,631.08 | 1,068,515,812.72 |
减:库存股 | 37,801,880.8 | 37,801,880.8 | 37,801,880.8 | 56,297,800 |
其他综合收益 | 31,118,968.08 | 31,118,968.08 | 23,363,533.31 | 23,363,533.31 |
专项储备 | 37,910,686.37 | 37,416,231.46 | 33,874,757.88 | 27,150,540.71 |
盈余公积 | 367,924,112.89 | 367,924,112.89 | 367,924,112.89 | 367,924,112.89 |
未分配利润 | 2,014,671,216.9 | 1,907,434,312.64 | 1,892,757,776.72 | 1,943,313,723.97 |
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 | 5,060,612,565.18 | 4,950,544,591.69 | 4,922,259,931.08 | 4,945,309,923.6 |
少数股东权益 | 509,847,392.26 | 490,730,273.17 | 370,203,229.12 | 369,866,532.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,570,459,957.44 | 5,441,274,864.86 | 5,292,463,160.2 | 5,315,176,455.87 |
负债和股东权益合计 | 10,356,193,287.23 | 10,224,980,391.01 | 10,161,533,786.93 | 10,140,548,466.38 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |