流通市值:36.55亿 | 总市值:36.55亿 | ||
流通股本:5.95亿 | 总股本:5.95亿 |
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 | 2,127,823,353.39 | 1,902,605,117.76 | 1,759,216,184.46 | 1,784,480,299.3 |
应收票据及应收账款 | 11,144,907.93 | 51,536,690.67 | 43,202,791.79 | 43,807,935.71 |
其中:应收票据 | 332,283.91 | - | - | - |
应收账款 | 10,812,624.02 | 51,536,690.67 | 43,202,791.79 | 43,807,935.71 |
应收款项融资 | 73,709,152.28 | 166,801,059.03 | 211,155,224.99 | 147,318,927.93 |
预付款项 | 11,686,236.05 | 11,330,288.62 | 18,451,293.67 | 15,990,563.33 |
其他应收款合计 | 1,618,388.01 | 1,515,998.12 | 1,894,185.91 | 1,654,828.86 |
存货 | 63,058,204.89 | 56,371,365.21 | 46,220,357.34 | 80,326,926.31 |
其他流动资产 | 6,707,870.06 | 1,245,617.92 | 1,217,035.4 | 6,638,905.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,295,748,112.61 | 2,191,406,137.33 | 2,081,357,073.56 | 2,080,218,387.39 |
非流动资产: | ||||
长期应收款 | 94,349.23 | 330,222.32 | 330,222.32 | 330,222.32 |
长期股权投资 | 653,941,348.99 | 728,475,922.05 | 707,016,020.6 | 680,994,477.65 |
其他权益工具投资 | 233,648,132.21 | 230,822,143.4 | 242,402,410.15 | 242,402,410.15 |
固定资产 | 290,651,461.35 | 272,565,980.97 | 278,334,676.06 | 267,601,510.98 |
在建工程 | 28,634,921.99 | 34,932,987.23 | 21,457,744.36 | 12,910,492.47 |
无形资产 | 238,063,002.32 | 240,002,433.69 | 242,114,400.06 | 244,226,366.43 |
递延所得税资产 | 19,348,847.54 | 27,599,330.99 | 27,878,765.55 | 29,461,101.41 |
其他非流动资产 | 63,569.3 | 160,934.24 | 160,934.24 | 160,934.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,464,445,632.93 | 1,534,889,954.89 | 1,519,695,173.34 | 1,478,087,515.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 | 3,558,305,903.04 |
流动负债: | ||||
应付票据及应付账款 | 82,513,118.59 | 83,246,129.99 | 35,011,795.63 | 66,076,993.44 |
应付账款 | 82,513,118.59 | 83,246,129.99 | 35,011,795.63 | 66,076,993.44 |
预收款项 | 1,075,000 | 1,225,000 | 1,225,000 | 1,225,000 |
合同负债 | 36,270,429.2 | 41,605,374.47 | 21,205,964.82 | 24,618,193.6 |
应付职工薪酬 | 81,326,656.5 | 89,639,544.74 | 90,384,925.25 | 93,637,545.39 |
应交税费 | 16,447,316.06 | 27,839,690.31 | 30,506,443.84 | 10,605,190.27 |
其他应付款合计 | 25,203,721.56 | 28,745,797.15 | 26,571,528.6 | 25,580,089.1 |
其他流动负债 | 5,126,399.72 | 5,408,698.68 | 2,756,775.43 | 3,200,365.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 247,962,641.63 | 277,710,235.34 | 207,662,433.57 | 224,943,376.97 |
非流动负债: | ||||
长期应付职工薪酬 | 172,135,342.54 | 169,847,814.81 | 173,832,832.04 | 177,852,715.14 |
预计负债 | 27,619,426.12 | 27,929,637.95 | 28,146,639.43 | 28,313,191.16 |
递延收益 | 1,454,705.83 | 1,535,686.23 | 1,535,686.23 | 1,616,666.63 |
递延所得税负债 | 4,587,033.07 | 3,880,535.86 | 7,128,170.58 | 6,775,602.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 205,796,507.56 | 203,193,674.85 | 210,643,328.28 | 214,558,175.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 453,759,149.19 | 480,903,910.19 | 418,305,761.85 | 439,501,552.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 595,340,230 | 595,340,230 | 595,340,230 | 595,340,230 |
资本公积 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 |
其他综合收益 | 13,761,099.14 | 11,641,607.54 | 20,326,807.61 | 20,326,807.61 |
专项储备 | 9,868,974.88 | 10,298,918.11 | 9,942,298.67 | 9,412,450.21 |
盈余公积 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 |
未分配利润 | 1,838,266,243.08 | 1,779,794,996.25 | 1,709,532,963.29 | 1,649,213,750.44 |
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 | 3,267,002,833.03 | 3,206,842,037.83 | 3,144,908,585.5 | 3,084,059,524.19 |
少数股东权益 | 39,431,763.32 | 38,550,144.2 | 37,837,899.55 | 34,744,826.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,306,434,596.35 | 3,245,392,182.03 | 3,182,746,485.05 | 3,118,804,350.6 |
负债和股东权益合计 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.9 | 3,558,305,903.04 |
公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |