流通市值:45.68亿 | 总市值:45.68亿 | ||
流通股本:6.19亿 | 总股本:6.19亿 |
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 | 1,187,381,827.67 | 1,300,747,398.48 | 917,484,915.62 | 1,427,949,609.41 |
应收票据及应收账款 | 4,135,494,892.42 | 3,956,348,774.3 | 3,699,442,318.02 | 3,903,253,400.53 |
其中:应收票据 | 27,841,967.36 | 82,863,150.66 | 89,392,702.58 | 92,972,258.9 |
应收账款 | 4,107,652,925.06 | 3,873,485,623.64 | 3,610,049,615.44 | 3,810,281,141.63 |
预付款项 | 29,037,884.9 | 15,963,109.38 | 18,616,467.85 | 15,962,344.58 |
其他应收款合计 | 177,481,652.13 | 182,051,939.07 | 190,437,580.75 | 177,524,039.41 |
存货 | 81,050,552.4 | 41,982,719.06 | 32,704,060.59 | 27,320,702.37 |
合同资产 | 1,770,279,337.48 | 1,867,892,187.37 | 1,586,627,844.54 | 1,577,719,907.67 |
一年内到期的非流动资产 | 107,978,638.5 | 97,019,536.37 | 139,777,390.99 | 158,571,517.89 |
其他流动资产 | 125,017,980.49 | 103,595,412.02 | 106,540,644.14 | 80,948,551.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.5 | 7,369,250,073.35 |
非流动资产: | ||||
长期应收款 | 1,407,361,362.51 | 1,339,008,309.87 | 1,253,072,291.19 | 1,156,135,792.61 |
其他非流动金融资产 | 148,305,119.37 | 148,305,119.37 | 148,305,119.37 | 99,305,119.37 |
投资性房地产 | 87,766,038.27 | 88,663,165.56 | 89,560,292.85 | 90,457,420.14 |
固定资产 | 82,227,305.87 | 75,106,155.33 | 46,360,741.09 | 47,093,769.37 |
在建工程 | 5,411.38 | - | - | - |
使用权资产 | 4,374,140.21 | 5,311,656.05 | 6,249,173.01 | 7,248,189.04 |
无形资产 | 1,790,663.74 | 1,868,922.75 | 1,985,718.26 | 1,378,872.72 |
长期待摊费用 | 9,126,601.2 | 143,174.47 | 181,798.82 | 220,423.17 |
递延所得税资产 | 96,016,049.63 | 92,097,064.67 | 92,861,225.28 | 94,607,358.42 |
其他非流动资产 | 823,552,510.46 | 762,867,973.94 | 816,512,689.66 | 754,740,256.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,660,525,202.64 | 2,513,371,542.01 | 2,455,089,049.53 | 2,251,187,201 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 | 9,620,437,274.35 |
流动负债: | ||||
短期借款 | 596,507,218.97 | 557,727,466.62 | 594,036,315.95 | 476,673,484.74 |
交易性金融负债 | 46,411,632 | 46,411,632 | 45,428,148 | 45,428,148 |
应付票据及应付账款 | 4,899,375,640.91 | 4,834,886,017.69 | 4,279,251,959.65 | 5,021,414,584.24 |
其中:应付票据 | 296,561,478.96 | 238,063,946.24 | 274,755,468.99 | 325,612,143.07 |
应付账款 | 4,602,814,161.95 | 4,596,822,071.45 | 4,004,496,490.66 | 4,695,802,441.17 |
合同负债 | 292,170,658.06 | 346,610,248.67 | 265,038,044.95 | 230,633,326.62 |
应付职工薪酬 | 37,695,713.71 | 33,240,412.07 | 32,826,128.21 | 38,003,279.3 |
应交税费 | 60,880,006.07 | 26,853,076.72 | 40,025,320.39 | 50,266,976.07 |
其他应付款合计 | 372,919,798.46 | 243,340,782.5 | 177,016,853.93 | 171,077,740.31 |
应付股利 | - | 61,892,423.5 | - | - |
一年内到期的非流动负债 | 84,219,178.56 | 84,171,364.32 | 83,962,180.13 | 85,236,325.15 |
其他流动负债 | 334,996,589.32 | 404,978,692.52 | 401,540,189.35 | 350,433,450.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 | 6,469,167,315.15 |
非流动负债: | ||||
长期借款 | 1,009,293,307.6 | 1,007,765,087.23 | 788,505,499.46 | 789,167,450 |
租赁负债 | 1,521,240.5 | 2,680,658.71 | 3,693,504.82 | 3,586,066.11 |
长期应付款 | 92,632,231.88 | 96,859,586.62 | 40,000,000 | - |
预计负债 | 2,417,251.91 | 2,869,634.71 | 548,505.17 | 733,825.71 |
递延所得税负债 | 13,880,862.38 | 14,049,511.61 | 14,232,313.2 | 14,386,810.07 |
其他非流动负债 | 70,035,309.02 | 70,035,309.02 | 71,051,346.69 | 70,938,138.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,189,780,203.29 | 1,194,259,787.9 | 918,031,169.34 | 878,812,290.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.9 | 7,347,979,605.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 618,924,235 | 618,924,235 | 618,924,235 | 618,924,235 |
资本公积 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
专项储备 | 21,990,380.74 | 20,478,851.66 | 20,685,358.78 | 19,905,376.41 |
盈余公积 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 |
未分配利润 | 634,634,057.52 | 599,901,156.84 | 602,698,868.33 | 566,704,582.41 |
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 | 2,242,643,575.06 | 2,206,399,145.3 | 2,209,403,363.91 | 2,172,629,095.62 |
少数股东权益 | 116,647,754.22 | 100,093,991.75 | 100,160,598.22 | 99,828,573.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 | 2,272,457,668.63 |
负债和股东权益合计 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 | 9,620,437,274.35 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |