流通市值:52.59亿 | 总市值:53.78亿 | ||
流通股本:17.95亿 | 总股本:18.35亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,073,186,211.76 | 1,347,803,583.64 | 1,264,603,291.47 | 1,185,121,817.19 |
结算备付金 | - | 0 | 0 | 0 |
拆出资金 | - | 0 | 0 | 0 |
衍生金融资产 | 0 | 0 | 0 | 0 |
应收票据及应收账款 | 229,002,456.86 | 224,003,400.67 | 223,445,524.44 | 241,768,436.86 |
其中:应收票据 | 2,933,012.92 | 5,455,167.45 | 14,160,410.84 | 4,530,655.4 |
应收账款 | 226,069,443.94 | 218,548,233.22 | 209,285,113.6 | 237,237,781.46 |
应收款项融资 | 13,535,310 | 13,175,362.25 | 5,428,860.4 | 1,008,023.39 |
预付款项 | 215,310,250.37 | 22,842,713.86 | 16,049,162.07 | 23,234,185.06 |
应收保费 | - | 0 | 0 | 0 |
应收分保账款 | - | 0 | 0 | 0 |
应收分保合同准备金 | - | 0 | 0 | 0 |
其他应收款合计 | 33,773,240.3 | 33,351,542.02 | 38,582,455.3 | 33,184,842.38 |
其中:应收利息 | 0 | 0 | 0 | 0 |
应收股利 | 0 | 0 | 0 | 0 |
买入返售金融资产 | 0 | 0 | 0 | 0 |
存货 | 162,973,578.61 | 182,232,489.34 | 193,983,196.23 | 146,326,648.04 |
合同资产 | 0 | 0 | 0 | 0 |
一年内到期的非流动资产 | 45,169,852.21 | 40,556,222.19 | 29,881,554.84 | 32,124,699.72 |
其他流动资产 | 120,831,121.96 | 35,484,734.27 | 27,215,357.08 | 19,251,538.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 | 1,682,020,191.54 |
非流动资产: | ||||
发放委托贷款及垫款 | - | 0 | 0 | 0 |
债权投资 | - | 0 | 0 | 0 |
其他债权投资 | - | 0 | 0 | 0 |
长期应收款 | 132,675,947.58 | 134,641,659.99 | 151,246,000.17 | 115,786,058.52 |
长期股权投资 | 8,571,620.78 | 9,093,175.77 | 9,367,726.97 | 9,367,726.97 |
其他权益工具投资 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 |
其他非流动金融资产 | 0 | 0 | 0 | 0 |
投资性房地产 | 7,092,882.02 | 7,296,348.41 | 7,499,814.8 | 7,703,281.19 |
固定资产 | 406,165,885.94 | 411,395,189.57 | 420,642,903.74 | 429,001,218.38 |
在建工程 | 13,958,459.72 | 47,673,497.61 | 46,338,690.57 | 51,011,419.29 |
生产性生物资产 | 0 | 0 | 0 | 0 |
油气资产 | 0 | 0 | 0 | 0 |
使用权资产 | 503,865,582.97 | 506,730,191.41 | 515,138,519.97 | 463,667,784.67 |
无形资产 | 15,691,055.07 | 16,033,407.66 | 16,381,127.07 | 16,685,363.48 |
开发支出 | 0 | 0 | 0 | 0 |
商誉 | 0 | 0 | 0 | 0 |
长期待摊费用 | 290,160,746.79 | 246,047,050.71 | 253,139,460.29 | 255,081,231.23 |
递延所得税资产 | 179,270,025.21 | 179,435,601.91 | 179,520,479.54 | 178,876,898.57 |
其他非流动资产 | 0 | 0 | 0 | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,564,052,206.08 | 1,564,946,123.04 | 1,605,874,723.12 | 1,533,780,982.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 | 3,215,801,173.84 |
流动负债: | ||||
短期借款 | 153,975,600 | 116,975,600 | 68,115,600 | 20,140,000 |
向中央银行借款 | - | 0 | 0 | 0 |
吸收存款及同业存放 | - | 0 | 0 | 0 |
拆入资金 | - | 0 | 0 | 0 |
交易性金融负债 | 0 | 0 | 0 | 0 |
衍生金融负债 | 0 | 0 | 0 | 0 |
应付票据及应付账款 | 121,675,054.02 | 135,326,501.27 | 123,016,747.28 | 103,783,086.76 |
其中:应付票据 | 0 | 0 | 0 | 0 |
应付账款 | 121,675,054.02 | 135,326,501.27 | 123,016,747.28 | 103,783,086.76 |
预收款项 | 1,023,003.91 | 697,054.32 | 578,185.99 | 853,200.43 |
合同负债 | 43,951,771.64 | 31,142,929.33 | 37,384,970.27 | 22,221,636.83 |
卖出回购金融资产款 | - | 0 | 0 | 0 |
应付手续费及佣金 | - | 0 | 0 | 0 |
应付职工薪酬 | 8,582,811.6 | 9,818,085.14 | 8,503,354.07 | 21,793,189.28 |
应交税费 | 24,982,379.8 | 18,975,190.88 | 22,182,149.89 | 21,771,595.34 |
其他应付款合计 | 123,960,212.36 | 136,401,275.03 | 138,526,495.02 | 130,381,008.23 |
其中:应付利息 | 0 | 0 | 0 | 0 |
应付股利 | 0 | 0 | 0 | 0 |
应付分保账款 | - | 0 | 0 | 0 |
保险合同准备金 | - | 0 | 0 | 0 |
代理买卖证券款 | - | 0 | 0 | 0 |
代理承销证券款 | - | 0 | 0 | 0 |
一年内到期的非流动负债 | 112,666,608.24 | 112,857,990.1 | 97,539,389.16 | 99,228,725.11 |
其他流动负债 | 5,416,522.1 | 3,562,836.96 | 4,926,863.13 | 5,249,568.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 | 425,422,010.55 |
非流动负债: | ||||
长期借款 | 10,000,000 | 73,600,000 | 73,600,000 | 73,600,000 |
应付债券 | 0 | 0 | 0 | 0 |
优先股 | 0 | 0 | 0 | 0 |
永续债 | 0 | 0 | 0 | 0 |
租赁负债 | 539,751,424.7 | 538,600,256.92 | 571,778,529.88 | 489,743,436.97 |
长期应付款 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 |
长期应付职工薪酬 | 9,911,241.65 | 10,177,721.68 | 10,451,896.86 | 10,733,816.51 |
预计负债 | 0 | 0 | 0 | 0 |
递延收益 | 26,835,906.96 | 27,349,286.51 | 28,212,666.06 | 28,726,045.61 |
递延所得税负债 | 620,806,817.18 | 622,385,882.27 | 623,239,937.05 | 622,275,124.03 |
其他非流动负债 | 0 | 0 | 0 | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,213,671,217 | 1,278,478,973.89 | 1,313,648,856.36 | 1,231,444,249.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 | 1,656,866,260.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 |
其他权益工具 | 0 | 0 | 0 | 0 |
优先股 | 0 | 0 | 0 | 0 |
永续债 | 0 | 0 | 0 | 0 |
资本公积 | 2,778,311,007.87 | 2,777,860,402.76 | 2,772,152,501.07 | 2,771,600,020.41 |
减:库存股 | 0 | 0 | 0 | 0 |
其他综合收益 | -8,681,154.46 | -8,768,514.46 | -7,999,804.46 | -9,553,613.52 |
专项储备 | 0 | 0 | 0 | 0 |
盈余公积 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 |
一般风险准备 | 0 | 0 | 0 | 0 |
未分配利润 | -3,195,035,657.61 | -3,219,124,552.41 | -3,234,898,513.92 | -3,256,630,085.6 |
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 | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 | 1,401,121,756.53 |
少数股东权益 | 177,629,416.44 | 174,486,963.23 | 165,681,895.85 | 157,813,157.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 | 1,558,934,913.66 |
负债和股东权益合计 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 | 3,215,801,173.84 |
公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 |
审计意见(境内) | 标准无保留意见 |