流通市值:65.68亿 | 总市值:92.53亿 | ||
流通股本:9.89亿 | 总股本:13.93亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,034,574,136.93 | 1,138,939,915.28 | 1,146,179,756.35 | 1,265,502,194.41 |
应收票据及应收账款 | 1,973,420,906.89 | 1,895,869,725.25 | 1,835,192,289.31 | 1,656,652,926.06 |
其中:应收票据 | - | - | 1,700,000 | 1,700,000 |
应收账款 | 1,973,420,906.89 | 1,895,869,725.25 | 1,833,492,289.31 | 1,654,952,926.06 |
应收款项融资 | 3,122,144 | 250,000 | 115,750 | 400,000 |
预付款项 | 32,717,974.08 | 37,990,118.18 | 51,886,446.04 | 57,320,304.97 |
其他应收款合计 | 39,382,637.73 | 45,985,586.67 | 47,006,521.23 | 47,523,894.77 |
存货 | 62,734,783.04 | 57,162,252.31 | 48,949,718.68 | 47,324,843.4 |
合同资产 | 406,969,089.65 | 378,482,212.89 | 342,345,886.83 | 311,714,653.17 |
一年内到期的非流动资产 | 53,508,848.34 | 63,517,512.65 | 63,425,578.15 | 63,333,643.66 |
其他流动资产 | 257,143,592.87 | 253,887,998.2 | 256,839,342.78 | 255,066,046.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,863,574,113.53 | 3,872,085,321.43 | 3,791,941,289.37 | 3,704,838,507.05 |
非流动资产: | ||||
长期应收款 | 35,892,934.1 | 35,781,894.31 | 35,781,894.31 | 35,781,894.31 |
固定资产 | 328,924,572.85 | 331,509,085.8 | 330,273,926.95 | 334,597,033.46 |
在建工程 | 917,164.63 | 556,376.15 | - | - |
使用权资产 | 3,538,266.49 | 2,698,018.05 | 2,663,026.41 | 3,709,203.77 |
无形资产 | 11,115,558,991.16 | 11,231,033,819.1 | 11,278,674,775.93 | 11,165,259,835.83 |
商誉 | - | 33,724,983.41 | 33,724,983.41 | 33,724,983.41 |
长期待摊费用 | 6,147,345.3 | 6,697,505.18 | 7,247,665.07 | 287,411.2 |
递延所得税资产 | 266,527,917.63 | 258,841,389.83 | 257,992,430.3 | 239,590,288.34 |
其他非流动资产 | 6,916,184,337.26 | 6,923,871,909.55 | 6,956,521,105.84 | 6,890,994,384.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,673,691,529.42 | 18,824,714,981.38 | 18,902,879,808.22 | 18,703,945,034.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 |
流动负债: | ||||
短期借款 | 516,440,084.96 | 516,418,173.86 | 427,154,812.75 | 501,539,252.78 |
应付票据及应付账款 | 1,014,132,043.06 | 1,113,851,801.52 | 1,263,197,091.14 | 1,202,838,969.97 |
应付账款 | 1,014,132,043.06 | 1,113,851,801.52 | 1,263,197,091.14 | 1,202,838,969.97 |
预收款项 | - | 32,424,798.03 | - | - |
合同负债 | 614,204.13 | 1,566,451.54 | 2,206,311 | 943,302.86 |
应付职工薪酬 | 109,884,464.06 | 60,198,102.99 | 56,394,843.96 | 46,638,619.44 |
应交税费 | 59,207,794.73 | 70,825,850.67 | 61,612,209.52 | 58,015,951.36 |
其他应付款合计 | 152,350,860.79 | 197,399,769.26 | 369,459,712.34 | 175,534,479.78 |
应付股利 | 19,600,000 | - | - | - |
一年内到期的非流动负债 | 2,138,535,085.14 | 2,101,720,904.48 | 894,956,569.89 | 1,213,951,439.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,991,164,536.87 | 4,094,405,852.35 | 3,074,981,550.6 | 3,199,462,015.62 |
非流动负债: | ||||
长期借款 | 7,033,566,028.8 | 7,228,123,870.19 | 8,467,595,700.96 | 8,074,913,576.81 |
应付债券 | 2,275,489,512.51 | 2,255,203,114.01 | 2,235,123,380.92 | 2,215,508,240.32 |
租赁负债 | 2,575,290.64 | 2,088,692.31 | 2,179,872.68 | 2,238,524.72 |
长期应付款 | 246,923,129.02 | 247,631,952.39 | 251,515,498.32 | 253,811,682.98 |
预计负债 | 13,658,690.52 | 13,511,647.2 | 13,364,603.88 | 13,217,560.56 |
递延收益 | 173,963,722.3 | 167,203,548.53 | 151,226,250.23 | 152,677,010.09 |
递延所得税负债 | 525,967,837.35 | 517,442,379.39 | 513,333,436.44 | 498,932,876.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,272,144,211.14 | 10,431,205,204.02 | 11,634,338,743.43 | 11,211,299,472.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,263,308,748.01 | 14,525,611,056.37 | 14,709,320,294.03 | 14,410,761,487.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,393,450,734 | 1,393,450,526 | 1,393,449,804 | 1,393,449,294 |
其他权益工具 | 217,559,203.01 | 217,559,387.39 | 217,560,032.72 | 217,560,493.67 |
资本公积 | 2,412,507,464.92 | 2,412,505,553.28 | 2,412,498,964.82 | 2,412,494,287.04 |
其他综合收益 | 2,079,875.32 | 2,079,875.32 | 2,079,875.32 | 2,079,875.32 |
专项储备 | 16,667,067.53 | 14,574,661.4 | 11,482,036.85 | 7,310,783.41 |
盈余公积 | 340,338,359.75 | 239,285,522.16 | 239,285,522.16 | 239,285,522.16 |
未分配利润 | 3,424,837,011.73 | 3,432,500,422.1 | 3,260,665,737.19 | 3,234,408,434.51 |
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 | 7,807,439,716.26 | 7,711,955,947.65 | 7,537,021,973.06 | 7,506,588,690.11 |
少数股东权益 | 466,517,178.68 | 459,233,298.79 | 448,478,830.5 | 491,433,364.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,273,956,894.94 | 8,171,189,246.44 | 7,985,500,803.56 | 7,998,022,054.24 |
负债和股东权益合计 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |