流通市值:42.21亿 | 总市值:42.54亿 | ||
流通股本:4.06亿 | 总股本:4.09亿 |
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 | 642,326,963.31 | 598,303,752.2 | 727,654,200.05 | 787,213,928.95 |
应收票据及应收账款 | 1,448,946,647 | 1,452,240,710.86 | 1,533,264,431.42 | 1,710,881,851.03 |
其中:应收票据 | 25,644,902.99 | 32,645,000 | 28,398,256.32 | 26,200,000 |
应收账款 | 1,423,301,744.01 | 1,419,595,710.86 | 1,504,866,175.1 | 1,684,681,851.03 |
应收款项融资 | 34,082,606.45 | 28,401,225.55 | 40,638,110.18 | 44,312,843.05 |
预付款项 | 60,317,055.71 | 57,071,967.54 | 61,054,459.07 | 32,406,102.66 |
其他应收款合计 | 64,334,994.04 | 60,262,171.4 | 62,446,728.31 | 54,848,268.49 |
存货 | 284,499,577.97 | 261,420,492.39 | 262,364,291.86 | 234,164,519.21 |
合同资产 | 881,659,377.72 | 782,635,503.33 | 617,946,460.46 | 664,269,406 |
一年内到期的非流动资产 | 854,012.36 | 8,540,012.36 | 8,540,012.36 | 8,540,012.36 |
其他流动资产 | 88,467,145.71 | 80,614,743.33 | 78,427,932.13 | 140,835,677.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,638,476,541.98 | 3,466,362,157.78 | 3,627,981,235.48 | 3,931,088,605.44 |
非流动资产: | ||||
长期股权投资 | 10,343,244.31 | 10,397,978.49 | 9,872,313.52 | 7,644,589.67 |
其他权益工具投资 | 22,501,333 | 22,500,000 | 22,400,000 | 22,400,000 |
投资性房地产 | 39,278,214.2 | 39,894,657.86 | 40,511,101.52 | 41,127,545.18 |
固定资产 | 570,157,575.73 | 581,321,626.44 | 262,911,871.28 | 270,531,368.4 |
在建工程 | 91,189,671.74 | 70,054,756.68 | 418,921,643.93 | 381,494,417.11 |
使用权资产 | 16,529,089.27 | 16,539,335.57 | 16,922,058.41 | 18,548,928.18 |
无形资产 | 135,735,269.54 | 137,704,877.32 | 139,676,168.18 | 140,071,495.83 |
商誉 | 543,945.48 | 543,945.48 | 543,945.48 | 543,945.48 |
长期待摊费用 | 131,340,470.7 | 133,350,676.7 | 49,954,322.45 | 51,940,920.93 |
递延所得税资产 | 107,194,868.17 | 97,218,467.64 | 92,682,836.03 | 92,343,155.06 |
其他非流动资产 | 3,291,138,011.03 | 3,208,313,381.06 | 2,820,623,238.07 | 2,701,901,513.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,415,951,693.17 | 4,317,839,703.24 | 3,875,019,498.87 | 3,728,547,879.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,054,428,235.15 | 7,784,201,861.02 | 7,503,000,734.35 | 7,659,636,484.77 |
流动负债: | ||||
短期借款 | 349,154,730.29 | 345,678,343.48 | 483,054,877.46 | 352,223,750 |
应付票据及应付账款 | 1,656,332,155.37 | 1,496,792,187.22 | 1,304,951,504.63 | 1,526,388,576.49 |
其中:应付票据 | 180,040,476.29 | 109,897,739.68 | 123,339,859.02 | 171,478,795.77 |
应付账款 | 1,476,291,679.08 | 1,386,894,447.54 | 1,181,611,645.61 | 1,354,909,780.72 |
合同负债 | 251,248,888.05 | 179,882,109.58 | 227,792,522.1 | 256,632,644.9 |
应付职工薪酬 | 30,352,759.37 | 26,457,825.13 | 26,250,683.69 | 57,001,816.31 |
应交税费 | 32,690,578.19 | 31,053,207.34 | 12,601,832.17 | 71,005,840.34 |
其他应付款合计 | 152,998,981.93 | 154,082,969.27 | 150,065,126.01 | 147,430,997.87 |
一年内到期的非流动负债 | 117,900,681.43 | 112,018,261.72 | 102,312,042.56 | 110,165,117.64 |
其他流动负债 | 329,971,579.58 | 318,765,262.17 | 191,944,804.02 | 193,038,085.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,920,650,354.21 | 2,664,730,165.91 | 2,498,973,392.64 | 2,713,886,828.69 |
非流动负债: | ||||
长期借款 | 1,529,107,590.64 | 1,532,788,511.89 | 1,465,476,677.89 | 1,434,506,287.19 |
应付债券 | 594,207,430.28 | 591,129,168.15 | 588,085,292.21 | 583,607,379.64 |
租赁负债 | 18,043,659.81 | 20,344,665.38 | 19,312,580.47 | 19,089,158.75 |
递延收益 | 10,220,563.76 | 10,123,342.29 | 9,565,858.74 | 9,947,149.73 |
递延所得税负债 | 4,242,875.18 | 3,424,151.42 | 2,846,714.65 | 3,590,011 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,155,822,119.67 | 2,157,809,839.13 | 2,085,287,123.96 | 2,050,739,986.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,076,472,473.88 | 4,822,540,005.04 | 4,584,260,516.6 | 4,764,626,815 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 409,627,574 | 409,627,574 | 409,735,512 | 409,735,512 |
其他权益工具 | 119,233,928.85 | 119,233,928.85 | 119,234,118.18 | 119,234,118.18 |
资本公积 | 556,152,715.06 | 553,304,623.15 | 552,592,507.63 | 549,402,266.91 |
减:库存股 | 33,337,248 | 33,337,248 | 33,979,848 | 33,979,848 |
其他综合收益 | -16,854.83 | -11,346.34 | - | - |
盈余公积 | 212,748,601.27 | 212,748,601.27 | 212,762,693.2 | 212,748,601.27 |
未分配利润 | 1,658,060,912.15 | 1,655,750,881.91 | 1,616,740,843.68 | 1,595,362,844.92 |
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 | 2,922,469,628.5 | 2,917,317,014.84 | 2,877,085,826.69 | 2,852,503,495.28 |
少数股东权益 | 55,486,132.77 | 44,344,841.14 | 41,654,391.06 | 42,506,174.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,977,955,761.27 | 2,961,661,855.98 | 2,918,740,217.75 | 2,895,009,669.77 |
负债和股东权益合计 | 8,054,428,235.15 | 7,784,201,861.02 | 7,503,000,734.35 | 7,659,636,484.77 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |