流通市值:62.32亿 | 总市值:62.33亿 | ||
流通股本:6.70亿 | 总股本:6.70亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,345,113,074.76 | 1,354,436,542.51 | 1,228,884,442.88 | 1,097,597,620.1 |
衍生金融资产 | 130,326.1 | - | - | - |
应收票据及应收账款 | 126,443,656.96 | 169,658,537.49 | 127,742,804.32 | 112,109,160.55 |
应收账款 | 126,443,656.96 | 169,658,537.49 | 127,742,804.32 | 112,109,160.55 |
预付款项 | 86,523,039.33 | 135,653,440.74 | 99,076,816.61 | 63,030,209.52 |
其他应收款合计 | 76,086,664.91 | 106,294,193.46 | 81,069,193.08 | 53,359,024.88 |
其中:应收利息 | 1,884,097.65 | 1,773,849.55 | 3,608,807.06 | 1,540,985.92 |
应收股利 | 693,695.08 | - | - | - |
存货 | 12,459,755.12 | 14,682,875.68 | 15,164,568.8 | 15,638,648.29 |
其他流动资产 | 22,379,211.68 | 24,916,207.23 | 23,862,509.35 | 21,832,904.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | 1,364,040,710.03 |
非流动资产: | ||||
长期股权投资 | 1,902,832.47 | 972,553.58 | 4,368,940.91 | 4,391,048.28 |
其他权益工具投资 | 51,451,733.69 | 53,816,393.4 | 52,511,753.56 | 58,056,472.88 |
投资性房地产 | 6,489,900.77 | 5,201,869.13 | 5,268,305.99 | 5,334,742.85 |
固定资产 | 446,319,662.24 | 458,909,887.11 | 469,017,229.83 | 479,012,074.61 |
在建工程 | 13,264,105.05 | 13,461,983.41 | 14,988,439.67 | 2,971,689.98 |
使用权资产 | 53,937,784.76 | 52,419,952.58 | 54,736,611.28 | 53,938,109.36 |
无形资产 | 481,423,890.69 | 481,541,856.49 | 487,984,783.36 | 493,397,189.56 |
开发支出 | 1,105,525.63 | 3,811,410.28 | 4,402,190.24 | 2,789,958.78 |
商誉 | 57,485,251.17 | 60,417,057.2 | 60,417,057.2 | 60,417,057.2 |
长期待摊费用 | 224,786,153.44 | 209,693,526.78 | 201,459,277.38 | 182,252,745.83 |
递延所得税资产 | 114,488,996.97 | 118,188,300.41 | 128,410,840.91 | 131,742,001.89 |
其他非流动资产 | 213,932,533.5 | 215,669,314.93 | 209,255,648.29 | 208,933,961.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,666,588,370.38 | 1,674,104,105.3 | 1,692,821,078.62 | 1,683,237,052.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.5 |
流动负债: | ||||
短期借款 | - | - | 24,870,300.37 | 24,870,300.37 |
应付票据及应付账款 | 345,870,760.49 | 460,635,123.34 | 299,115,033.43 | 275,447,447.23 |
应付账款 | 345,870,760.49 | 460,635,123.34 | 299,115,033.43 | 275,447,447.23 |
合同负债 | 336,740,016.44 | 403,377,997.16 | 387,395,773.56 | 247,015,245.75 |
应付职工薪酬 | 132,340,569.26 | 105,382,025.9 | 81,942,422.18 | 76,161,048.56 |
应交税费 | 11,894,350.63 | 29,869,936.95 | 23,035,676.64 | 14,035,692.98 |
其他应付款合计 | 210,600,782.94 | 198,036,324.03 | 204,020,333.3 | 182,140,139.33 |
一年内到期的非流动负债 | 15,853,555.76 | 12,704,427.84 | 13,725,978.02 | 14,149,349.85 |
其他流动负债 | 19,981,231.47 | 21,808,655.48 | 21,065,959.5 | 12,984,858.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,073,281,266.99 | 1,231,814,490.7 | 1,055,171,477 | 846,804,082.35 |
非流动负债: | ||||
租赁负债 | 45,496,515.64 | 43,384,714.57 | 46,587,888.19 | 47,812,059.63 |
长期应付职工薪酬 | 59,969,217.63 | 60,270,371.54 | 61,779,020.71 | 62,735,211.98 |
预计负债 | 596,807.95 | 596,807.95 | 596,807.95 | 596,807.95 |
递延收益 | 600,000 | 829,999.99 | 1,054,166.78 | 1,310,778.91 |
递延所得税负债 | 30,227,598.7 | 26,136,230.15 | 26,297,676.33 | 27,398,057.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 136,890,139.92 | 131,218,124.2 | 136,315,559.96 | 139,852,916.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,210,171,406.91 | 1,363,032,614.9 | 1,191,487,036.96 | 986,656,998.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 670,208,597 | 670,208,597 | 670,208,597 | 670,208,597 |
资本公积 | 1,215,628,245.92 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.06 |
其他综合收益 | 39,271,422.39 | 41,305,245.71 | 40,360,816.27 | 44,509,267.13 |
盈余公积 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 |
未分配利润 | -39,093,404.54 | -50,652,124.34 | -80,600,679.96 | -99,222,799.68 |
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 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | 2,045,549,773.9 |
少数股东权益 | 25,478,937.64 | 26,194,729.57 | 17,535,686.92 | 15,070,989.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,125,920,990.8 | 2,117,111,157.39 | 2,077,559,129.68 | 2,060,620,763.7 |
负债和股东权益合计 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.5 |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |