流通市值:400.78亿 | 总市值:550.47亿 | ||
流通股本:191.76亿 | 总股本:263.38亿 |
报告期 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
流动资产 | ||||
货币资金 | 282,032,499.84 | 417,371,145.36 | 464,571,578.3 | 294,197,663.23 |
交易性金融资产 | 16,315,962.82 | -- | -- | -- |
应收票据 | 12,443,640.79 | 1,235,000 | 9,413,901.81 | 13,800,473.2 |
应收账款 | 681,160,615.03 | 498,009,024.97 | 638,229,107.98 | 746,019,794.24 |
预付账款 | 583,496,434.07 | 443,663,925.01 | 1,065,793,833.17 | 865,374,628.73 |
应收利息 | 2,269,351.82 | -- | 8,645,933.34 | 7,372,077.78 |
应收股利 | -- | -- | -- | -- |
其他应收款 | 18,711,231.17 | 168,854,057.45 | 135,824,292.74 | 138,628,856.8 |
存货 | 1,147,641,727.13 | 1,167,816,413.76 | 1,104,020,493.22 | 793,300,224.47 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 25,290,000 | -- | -- | -- |
其他流动资产 | 109,268,447.6 | 95,728,218 | 221,335,457.11 | 155,052,245.61 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 2,876,360,558.45 | 2,828,226,240.99 | 3,676,021,327.76 | 3,041,790,904.08 |
非流动资产 | ||||
可供出售金融资产 | -- | 1,190,451.93 | 1,190,451.93 | 1,190,451.93 |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 655,203,000 | 1,114,474,902.2 | 1,114,474,902.2 | 1,114,474,902.2 |
长期股权投资 | 6,986,309.82 | 6,992,819.59 | 6,998,944.47 | 7,036,300.72 |
长期应收款 | 73,360,197.16 | 91,611,132.39 | 83,762,868.69 | -- |
固定资产 | 1,241,328,015.3 | 931,036,253.61 | 947,524,658.58 | 961,416,842.91 |
工程物资 | -- | -- | -- | -- |
在建工程 | 56,453,850.18 | 364,671,382.07 | 334,608,750.08 | 273,566,570.88 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 314,604,089.76 | 322,046,881.06 | 323,175,899.2 | 324,335,725.19 |
开发支出 | -- | -- | -- | -- |
商誉 | 2,557,044,048.66 | 2,611,610,403.27 | 2,611,610,403.27 | 2,611,610,403.27 |
长期待摊费用 | 81,243,785.81 | 31,358,362.58 | 41,487,772.49 | 41,060,142.55 |
递延所得税资产 | 30,596,669.09 | 35,156,444.04 | 36,306,090.87 | 35,641,090.82 |
其他非流动资产 | 192,030,314.87 | 148,517,091.87 | 131,606,861.37 | 109,083,820 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 5,211,089,223.81 | 5,658,666,124.61 | 5,632,747,603.15 | 5,479,416,250.47 |
资产总计 | 8,087,449,782.26 | 8,486,892,365.6 | 9,308,768,930.91 | 8,521,207,154.55 |
流动负债 | ||||
短期借款 | 645,300,586.14 | 440,857,648.66 | 345,849,468.1 | 328,676,625.17 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 542,138,330.76 | -- | 1,515,385,740.89 | 669,680,439.95 |
应付账款 | 457,483,262.98 | -- | 340,451,332.5 | 401,987,018.14 |
预收账款 | 151,875,323.91 | 280,259,224.49 | 324,273,670.57 | 377,798,749.2 |
应付职工薪酬 | 15,000,752.93 | 17,438,505.84 | 16,054,324.55 | 11,825,774.65 |
应交税费 | 91,703,359.15 | 32,375,311.23 | 41,439,113.91 | 43,016,793.32 |
应付利息 | 173,413,432.6 | -- | 6,380,992.58 | 9,989,977.85 |
应付股利 | -- | -- | 132,914,198.41 | -- |
其他应付款 | 1,452,720,214.76 | 181,864,355.14 | 156,655,945.98 | 132,389,257.73 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 303,376,712.68 | 10,408,841.56 | 10,072,791.43 | 10,108,841.56 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 3,804,488,189.33 | 2,292,702,298.53 | 3,097,520,623.5 | 2,194,788,335.58 |
非流动负债 | ||||
长期借款 | 236,688,640.87 | 279,633,724.2 | 339,225,666.95 | 387,299,138.55 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 47,495,300 | 65,000,000 | 85,000,000 | 85,000,000 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 112,807,532.03 | 225,101,152.79 | 224,927,309.32 | 224,927,309.32 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,557,437,912.01 | 593,965,543.66 | 674,720,642.94 | 724,141,114.54 |
负债合计 | 5,361,926,101.34 | 2,886,667,842.19 | 3,772,241,266.44 | 2,918,929,450.12 |
所有者权益 | ||||
实收资本(或股本) | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 |
资本公积金 | 1,662,301,582.59 | 1,661,306,611.67 | 1,661,306,611.67 | 1,661,306,611.67 |
盈余公积金 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
未分配利润 | -1,723,525,494.47 | 1,102,924,225.66 | 1,038,595,868.56 | 1,103,363,095.58 |
库存股 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | -19,368,319.27 | 29,868,597.27 | 30,439,464.87 | 31,654,945.79 |
归属于母公司股东权益合计 | 2,744,892,000.19 | 5,570,355,926.14 | 5,506,088,199.6 | 5,570,622,758.64 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 2,725,523,680.92 | 5,600,224,523.41 | 5,536,527,664.47 | 5,602,277,704.43 |
负债及所有者权益总计 | 8,087,449,782.26 | 8,486,892,365.6 | 9,308,768,930.91 | 8,521,207,154.55 |