流通市值:83.54亿 | 总市值:83.54亿 | ||
流通股本:12.11亿 | 总股本:12.11亿 |
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 | 251,800,214.31 | 555,597,538.76 | 430,973,104.65 | 661,640,856.88 |
应收票据及应收账款 | 2,949,078,996.19 | 2,976,281,505.69 | 3,166,392,654.01 | 3,073,808,143.68 |
其中:应收票据 | 875,000 | 612,849.76 | 1,880,622.98 | 2,827,148.91 |
应收账款 | 2,948,203,996.19 | 2,975,668,655.93 | 3,164,512,031.03 | 3,070,980,994.77 |
预付款项 | 42,469,950.41 | 30,383,358.97 | 32,209,970.4 | 26,222,639.41 |
其他应收款合计 | 393,390,341.42 | 451,589,157.47 | 735,068,361.25 | 705,651,531.97 |
其中:应收利息 | - | 1,928,829.31 | 1,324,358.18 | 757,695.62 |
存货 | 123,519,561.13 | 136,973,761.27 | 138,003,835.09 | 148,148,133.8 |
合同资产 | 240,882,487.21 | 288,469,847.16 | 372,536,889.63 | 402,201,017.89 |
一年内到期的非流动资产 | 437,638,976.91 | 438,224,516.74 | 739,646,981.64 | 820,115,194.24 |
其他流动资产 | 682,858,109.97 | 639,919,202.54 | 637,254,215.46 | 644,757,839.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,121,638,637.55 | 5,517,438,888.6 | 6,252,086,012.13 | 6,482,545,357.15 |
非流动资产: | ||||
其他债权投资 | - | 29,514,000 | 28,329,000 | 28,302,000 |
长期应收款 | 2,370,186,977.51 | 2,405,124,554.28 | 2,580,760,220.87 | 2,503,709,958.79 |
长期股权投资 | 91,297,832.6 | 94,240,841.08 | 89,817,077.64 | 93,251,506.83 |
其他权益工具投资 | 207,204,665 | 207,204,665 | 207,204,665 | 207,204,665 |
投资性房地产 | 35,903,105.51 | 35,424,270.02 | 22,518,479.39 | 22,696,608.53 |
固定资产 | 7,688,062,200.23 | 7,565,322,520.92 | 6,946,469,865.51 | 7,057,302,265.54 |
在建工程 | 327,257,733.93 | 311,480,036.81 | 1,232,464,714.05 | 1,004,394,995.97 |
使用权资产 | 49,827,576.65 | 53,297,039.08 | 58,120,737.8 | 63,136,847.82 |
无形资产 | 462,089,545.52 | 433,929,563.54 | 309,537,589.73 | 314,718,331.63 |
商誉 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 | 1,318,805.16 |
长期待摊费用 | 523,146,289.05 | 563,579,544.53 | 632,082,355.9 | 676,595,160.87 |
递延所得税资产 | 2,391,964.88 | 2,391,964.88 | 59,358.12 | 59,358.12 |
其他非流动资产 | 63,381,426.52 | 92,421,390.8 | 96,194,140.81 | 295,956,920.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,822,068,122.56 | 11,795,249,196.1 | 12,204,877,009.98 | 12,268,647,424.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,943,706,760.11 | 17,312,688,084.7 | 18,456,963,022.11 | 18,751,192,781.96 |
流动负债: | ||||
短期借款 | 3,781,635,745.15 | 3,704,296,903.11 | 3,828,850,021.62 | 3,809,176,539 |
应付票据及应付账款 | 3,032,269,838.01 | 3,269,421,507.42 | 3,295,616,382.23 | 3,263,245,413.22 |
其中:应付票据 | 101,171,066.05 | 92,064,753.87 | 573,777,672.54 | 624,584,090.1 |
应付账款 | 2,931,098,771.96 | 3,177,356,753.55 | 2,721,838,709.69 | 2,638,661,323.12 |
合同负债 | 779,012,741.93 | 710,466,892.09 | 598,448,952.59 | 577,571,340.09 |
应付职工薪酬 | 134,662,996.66 | 149,016,300.96 | 151,851,394.43 | 192,903,802.61 |
应交税费 | 8,060,070.32 | 8,357,648.4 | 5,266,153.93 | 5,423,552.55 |
其他应付款合计 | 854,477,107.15 | 874,065,420.92 | 840,173,059.11 | 827,171,718.28 |
一年内到期的非流动负债 | 1,573,307,319.7 | 1,247,662,119.39 | 1,371,345,542.27 | 1,095,240,347.11 |
其他流动负债 | 82,372,571.29 | 100,216,552.65 | 94,595,208.68 | 116,725,860 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,245,798,390.21 | 10,063,503,344.94 | 10,186,146,714.86 | 9,887,458,572.86 |
非流动负债: | ||||
长期借款 | 1,668,753,012.05 | 1,748,553,398.04 | 1,793,645,733.23 | 1,780,291,148.74 |
应付债券 | - | 258,626,248.9 | 281,223,724.69 | 280,620,879.02 |
租赁负债 | 22,982,642.89 | 24,570,351.99 | 38,550,080.35 | 40,009,228.79 |
长期应付款 | 254,862,092.46 | 253,329,100.15 | 293,718,236.84 | 577,257,342.47 |
递延收益 | 303,853,917.54 | 313,320,162.91 | 316,402,364.95 | 314,847,762.45 |
递延所得税负债 | 182,781.86 | 182,781.86 | 288,313.63 | 288,313.63 |
其他非流动负债 | 15,080,953.29 | 14,991,359.95 | 15,752,375.94 | 20,147,989.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,265,715,400.09 | 2,613,573,403.8 | 2,739,580,829.63 | 3,013,462,664.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,511,513,790.3 | 12,677,076,748.74 | 12,925,727,544.49 | 12,900,921,237.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,210,693,530 | 1,210,684,345 | 1,207,667,997 | 1,207,653,527 |
其他权益工具 | 25,066,924.45 | 25,401,487.12 | 27,698,549.95 | 27,709,607.12 |
资本公积 | 2,871,920,127.33 | 2,871,522,643.4 | 2,847,555,821.6 | 2,847,446,350.9 |
其他综合收益 | - | -486,000 | -1,671,000 | -1,698,000 |
盈余公积 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 | 232,679,924.17 |
未分配利润 | -557,292,530.61 | -367,229,729.86 | 543,009,370.52 | 863,654,123.36 |
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 | 3,783,067,975.34 | 3,972,572,669.83 | 4,856,940,663.24 | 5,177,445,532.55 |
少数股东权益 | 649,124,994.47 | 663,038,666.13 | 674,294,814.38 | 672,826,012.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,432,192,969.81 | 4,635,611,335.96 | 5,531,235,477.62 | 5,850,271,544.67 |
负债和股东权益合计 | 16,943,706,760.11 | 17,312,688,084.7 | 18,456,963,022.11 | 18,751,192,781.96 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |