流通市值:345.45亿 | 总市值:347.58亿 | ||
流通股本:16.94亿 | 总股本:17.05亿 |
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 | 2,271,188,572.19 | 2,575,362,046.62 | 1,858,275,527.13 | 2,203,855,083.22 |
应收票据及应收账款 | 3,021,108,165.77 | 2,479,894,266.53 | 2,472,057,394.85 | 1,991,195,525.65 |
其中:应收票据 | 472,979,249.16 | 245,179,102.19 | 10,652,674.77 | 35,000,000 |
应收账款 | 2,548,128,916.61 | 2,234,715,164.34 | 2,461,404,720.08 | 1,956,195,525.65 |
应收款项融资 | 124,871,443.87 | 96,157,786 | 13,470,189.66 | 29,268,786.9 |
预付款项 | 129,906,932.03 | 115,476,781.59 | 31,717,092.55 | 20,649,032.96 |
其他应收款合计 | 39,789,161.78 | 37,376,112.69 | 50,378,297.66 | 49,542,352.36 |
存货 | 302,182,465.12 | 228,213,400.67 | 298,430,177.4 | 226,127,345.6 |
合同资产 | 345,666,224.22 | 316,867,743.47 | 287,675,627.32 | 261,138,408.81 |
一年内到期的非流动资产 | 3,973,051.35 | 8,551,534.88 | 4,083,912.54 | 4,083,912.54 |
其他流动资产 | 745,768,331.05 | 749,749,960.88 | 793,049,606.06 | 785,922,609.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,998,954,347.38 | 6,619,649,633.33 | 6,017,637,825.17 | 5,616,783,057.82 |
非流动资产: | ||||
长期应收款 | 189,944,776.08 | 189,944,776.07 | 187,443,763.55 | 186,893,728.2 |
长期股权投资 | 578,180,414.75 | 579,083,617.76 | 579,965,890.79 | 582,689,216.56 |
其他权益工具投资 | 4,281,487.55 | 4,281,487.55 | 3,594,468.45 | 11,426,486.19 |
投资性房地产 | 103,578,463.12 | 104,732,618.91 | 105,886,774.69 | 107,040,930.48 |
固定资产 | 2,025,755,029.62 | 2,047,647,560.05 | 1,590,164,202.85 | 1,613,949,320.19 |
在建工程 | 1,161,990,913.57 | 848,434,251.65 | 702,937,116.64 | 483,280,649.76 |
使用权资产 | 13,588,104.14 | 13,732,527.02 | 168,271,328.4 | 172,730,446.45 |
无形资产 | 13,357,708,933.76 | 13,250,423,713.45 | 13,023,108,777.8 | 12,887,710,687.13 |
长期待摊费用 | 41,913,834.8 | 43,649,858.77 | 41,703,813.72 | 31,808,649.32 |
递延所得税资产 | 281,135,348.59 | 266,729,662.22 | 264,818,785.45 | 253,596,694.77 |
其他非流动资产 | 103,699,284.06 | 132,273,421.89 | 48,452,757.95 | 206,684,262.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,861,776,590.04 | 17,480,933,495.34 | 16,716,347,680.29 | 16,537,811,071.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,860,730,937.42 | 24,100,583,128.67 | 22,733,985,505.46 | 22,154,594,129.17 |
流动负债: | ||||
短期借款 | 251,433,975.1 | 354,879,094.03 | 442,122,183.34 | 443,344,683.3 |
应付票据及应付账款 | 1,786,315,174.77 | 1,880,037,835.52 | 1,896,732,180.01 | 1,638,833,225.96 |
其中:应付票据 | 83,486,129.04 | 191,680,338.78 | 182,964,841.97 | 106,626,545.23 |
应付账款 | 1,702,829,045.73 | 1,688,357,496.74 | 1,713,767,338.04 | 1,532,206,680.73 |
预收款项 | 1,425,999.86 | 4,300,713.88 | 3,554,217.91 | 4,493,197.76 |
合同负债 | 184,686,863.53 | 132,127,318.23 | 102,094,852.91 | 59,430,972.57 |
应付职工薪酬 | 64,888,094.18 | 113,691,885.12 | 40,466,770.57 | 55,504,920.21 |
应交税费 | 186,740,002.54 | 249,966,672.28 | 184,166,730.66 | 156,885,999.99 |
其他应付款合计 | 264,808,831.04 | 278,207,872.43 | 337,182,385.93 | 643,260,043.47 |
应付股利 | 21,300,000 | 21,300,000 | 26,300,000 | 281,996,582.6 |
一年内到期的非流动负债 | 433,080,583.59 | 570,083,990.24 | 394,165,726.1 | 390,433,768.54 |
其他流动负债 | 233,635,754.74 | 210,535,748.85 | 1,728,158.56 | 113,760.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,407,015,279.35 | 3,793,831,130.58 | 3,402,213,205.99 | 3,392,300,572.21 |
非流动负债: | ||||
长期借款 | 4,667,595,805.53 | 4,202,462,442.31 | 3,866,484,450 | 3,908,524,450 |
应付债券 | 1,419,175,020.75 | 1,406,976,211.26 | 1,394,170,201.76 | 1,381,586,181.06 |
租赁负债 | 12,488,142.59 | 7,366,086.58 | 65,193,078.2 | 75,322,434.06 |
长期应付款 | 34,304,144.71 | 42,634,796.46 | - | - |
预计负债 | 1,527,797,461.31 | 1,496,126,744.74 | 1,444,839,227.03 | 1,443,926,171.81 |
递延收益 | 354,461,012.79 | 347,010,250.84 | 334,605,969.01 | 313,194,432.9 |
递延所得税负债 | 271,734,287.09 | 263,751,750.8 | 273,928,637.24 | 271,469,283.02 |
其他非流动负债 | 25,788,922.21 | 5,676,529.08 | 41,240,576.25 | 36,418,605.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,313,344,796.98 | 7,772,004,812.07 | 7,420,462,139.49 | 7,430,441,558.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,720,360,076.33 | 11,565,835,942.65 | 10,822,675,345.48 | 10,822,742,130.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,704,648,119 | 1,704,644,618 | 1,704,644,558 | 1,704,643,823 |
其他权益工具 | 99,263,542.47 | 99,274,027.74 | 99,274,162.17 | 99,275,775.33 |
资本公积 | 1,230,499,204.18 | 1,221,737,245.35 | 1,207,338,930.9 | 1,193,942,998.35 |
减:库存股 | 276,057,400.94 | 96,060,300 | 96,060,300 | 96,060,300 |
其他综合收益 | -11,094,447.11 | -12,059,248.87 | -11,146,555.15 | -8,104,154.79 |
专项储备 | 7,086,695.35 | 3,132,629.13 | 7,953,330.14 | 7,158,726.57 |
盈余公积 | 568,695,010.91 | 568,695,010.91 | 489,507,065.16 | 489,507,065.16 |
未分配利润 | 8,325,023,472.38 | 7,612,598,580.89 | 7,206,996,322.37 | 6,662,010,554.9 |
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 | 11,648,064,196.24 | 11,101,962,563.15 | 10,608,507,513.59 | 10,052,374,488.52 |
少数股东权益 | 1,492,306,664.85 | 1,432,784,622.87 | 1,302,802,646.39 | 1,279,477,509.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,140,370,861.09 | 12,534,747,186.02 | 11,911,310,159.98 | 11,331,851,998.49 |
负债和股东权益合计 | 24,860,730,937.42 | 24,100,583,128.67 | 22,733,985,505.46 | 22,154,594,129.17 |
公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-18 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |