流通市值:23.45亿 | 总市值:145.08亿 | ||
流通股本:1.45亿 | 总股本:9.00亿 |
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 | 3,250,355,445.27 | 705,088,286.92 | 874,546,719.97 | 786,364,579.58 |
应收票据及应收账款 | 1,510,979,502.84 | 1,469,925,490.23 | 1,367,263,773.78 | 1,291,083,620.1 |
其中:应收票据 | - | 50,000 | 35,000 | 35,000 |
应收账款 | 1,510,979,502.84 | 1,469,875,490.23 | 1,367,228,773.78 | 1,291,048,620.1 |
应收款项融资 | 3,615,240 | 3,000,000 | 3,685,870.4 | 10,410,500 |
预付款项 | 12,202,460.85 | 14,716,505.13 | 35,716,359.45 | 33,675,960.31 |
其他应收款合计 | 334,484,179.87 | 380,637,202.53 | 411,370,958.99 | 409,925,929.7 |
应收股利 | 26,754,266.64 | 26,754,266.64 | - | - |
存货 | 74,041,695.87 | 79,634,486.04 | 94,690,814.46 | 88,303,322.68 |
合同资产 | 3,081,282 | 3,072,000 | 4,546,000 | 6,546,000 |
其他流动资产 | 407,631,936.04 | 406,080,668.14 | 342,575,149.02 | 364,125,798.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,596,391,742.74 | 3,062,154,638.99 | 3,134,395,646.07 | 2,990,435,710.88 |
非流动资产: | ||||
其他债权投资 | 529,443,172.78 | 525,268,219.18 | 522,044,603.63 | 520,799,927.52 |
长期股权投资 | 628,950,643.38 | 623,679,675.94 | 614,976,747.18 | 601,070,602.02 |
固定资产 | 12,800,542,965.75 | 12,905,953,755.17 | 13,009,492,636.61 | 11,043,857,791.29 |
在建工程 | 58,498,696.21 | 30,962,546.31 | 20,862,584.43 | 2,039,061,381.49 |
使用权资产 | 13,636,873.69 | 12,633,050.12 | 13,618,454.85 | 14,612,214.87 |
无形资产 | 5,951,361,336.42 | 6,008,975,254.84 | 6,080,683,968.34 | 6,156,776,124.78 |
长期待摊费用 | 45,982,991.38 | 50,636,816.01 | 34,587,469.9 | 21,333,019.85 |
递延所得税资产 | 97,118,300.63 | 90,987,633.98 | 110,833,610.09 | 109,582,916.88 |
其他非流动资产 | 508,994,173.34 | 559,107,023.31 | 633,040,656.51 | 651,453,785.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 20,634,529,153.58 | 20,808,203,974.86 | 21,040,140,731.54 | 21,158,547,764.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 |
流动负债: | ||||
应付票据及应付账款 | 2,717,967,642.57 | 2,954,596,365.75 | 3,104,726,332.68 | 3,219,817,373.84 |
应付账款 | 2,717,967,642.57 | 2,954,596,365.75 | 3,104,726,332.68 | 3,219,817,373.84 |
合同负债 | 6,520,386.39 | 5,870,683.83 | 21,831,843.65 | 9,263,400.06 |
应付职工薪酬 | 118,990,747.63 | 199,917,626.06 | 156,049,918.6 | 105,453,336.05 |
应交税费 | 47,091,528.96 | 15,462,513.64 | 71,268,098.85 | 52,289,981.71 |
其他应付款合计 | 1,533,323,220.67 | 1,509,571,232.77 | 1,536,643,676.43 | 1,737,415,827.19 |
一年内到期的非流动负债 | 929,232,934.75 | 944,094,867.44 | 827,423,224.18 | 717,397,087.36 |
其他流动负债 | 118,293,721.11 | 123,662,726.01 | 134,709,354.04 | 115,504,024.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,471,420,182.08 | 5,753,176,015.5 | 5,852,652,448.43 | 5,957,141,030.44 |
非流动负债: | ||||
长期借款 | 9,739,906,690.22 | 9,636,601,079.07 | 9,749,639,867.27 | 9,817,373,396.33 |
应付债券 | - | - | 132,130,173.44 | 128,145,994.64 |
租赁负债 | 9,978,420.85 | 8,893,944.69 | 9,984,815.76 | 10,978,782.22 |
预计负债 | 50,035,517.92 | 49,048,077.2 | 48,076,395.04 | 47,127,546.08 |
递延收益 | 455,192,848.2 | 465,044,701.61 | 474,307,455.16 | 484,194,708.7 |
递延所得税负债 | 9,832,048.43 | 9,621,966.75 | 8,560,852.27 | 8,776,178.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,264,945,525.62 | 10,169,209,769.32 | 10,422,699,558.94 | 10,496,596,606.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,736,365,707.7 | 15,922,385,784.82 | 16,275,352,007.37 | 16,453,737,636.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 900,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
资本公积 | 8,072,772,706.66 | 5,891,769,754.06 | 5,891,769,754.06 | 5,891,769,754.06 |
专项储备 | 10,466,315.14 | 2,545,216.86 | 28,417,362.15 | 34,761,696.39 |
盈余公积 | 167,077,052.6 | 167,077,052.6 | 15,320,108.26 | 15,320,108.26 |
未分配利润 | 1,193,798,291.17 | 990,237,740.85 | 1,070,086,442.72 | 860,729,828.35 |
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 | 10,344,114,365.57 | 7,801,629,764.37 | 7,755,593,667.19 | 7,552,581,387.06 |
少数股东权益 | 150,440,823.05 | 146,343,064.66 | 143,590,703.06 | 142,664,451.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,494,555,188.62 | 7,947,972,829.03 | 7,899,184,370.25 | 7,695,245,838.51 |
负债和股东权益合计 | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 |
公告日期 | 2024-04-30 | 2024-03-30 | 2023-12-29 | 2023-12-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |