流通市值:37.82亿 | 总市值:38.37亿 | ||
流通股本:11.64亿 | 总股本:11.81亿 |
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 | 881,115,447.83 | 1,027,589,235.32 | 1,295,676,428.35 | 844,841,833.55 |
应收票据及应收账款 | 49,163,502.26 | 48,466,375.78 | 62,802,514.34 | 52,027,154.45 |
其中:应收票据 | - | 5,877,148.71 | 5,877,148.71 | - |
应收账款 | 49,163,502.26 | 42,589,227.07 | 56,925,365.63 | 52,027,154.45 |
预付款项 | 51,579,349.08 | 57,938,805.23 | 61,727,950.83 | 43,217,181.43 |
其他应收款合计 | 49,820,537.44 | 47,078,422.09 | 48,201,096.34 | 56,020,887.52 |
存货 | 4,128,440,055.18 | 4,221,572,239.65 | 4,158,515,624.28 | 4,129,319,506.04 |
合同资产 | 12,161,016.55 | 12,860,999.53 | 9,791,159.49 | 13,336,299.5 |
其他流动资产 | 270,767,570.45 | 392,366,306.06 | 297,299,133.51 | 265,753,167.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,443,047,478.79 | 5,807,872,383.66 | 5,934,013,907.14 | 5,407,486,029.96 |
非流动资产: | ||||
长期股权投资 | 432,124,753.32 | 431,981,189.84 | 438,332,109.85 | 445,988,778.47 |
其他非流动金融资产 | 64,046,744.14 | 72,754,534.17 | 80,375,439.03 | 83,540,387.43 |
投资性房地产 | 454,999,444.89 | 459,402,452.84 | 426,136,479.39 | 430,277,546.13 |
固定资产 | 50,891,407.95 | 51,892,261.47 | 54,610,881.13 | 55,539,699.87 |
使用权资产 | 10,577,684.23 | 11,226,027.08 | 11,974,617.24 | 12,473,309.13 |
无形资产 | 79,876,399.59 | 87,430,588.02 | 94,985,156.72 | 102,539,915.57 |
商誉 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 |
长期待摊费用 | 2,749,003.04 | 3,074,514.52 | 3,431,773.58 | 3,175,494.27 |
递延所得税资产 | 170,742,169.86 | 170,662,575.07 | 145,703,404.91 | 126,820,298.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,517,633,056.62 | 1,540,049,592.61 | 1,507,175,311.45 | 1,511,980,879.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,960,680,535.41 | 7,347,921,976.27 | 7,441,189,218.59 | 6,919,466,909.21 |
流动负债: | ||||
短期借款 | 2,854,519.46 | 2,854,519.46 | - | - |
应付票据及应付账款 | 237,049,611.77 | 237,912,740.9 | 248,584,426.67 | 381,523,091.66 |
应付账款 | 237,049,611.77 | 237,912,740.9 | 248,584,426.67 | 381,523,091.66 |
预收款项 | 84,803,881.72 | 85,544,341.33 | 88,599,243.71 | 82,266,638.78 |
合同负债 | 1,274,112,549.84 | 1,815,102,267.27 | 1,513,586,245.95 | 919,186,309.02 |
应付职工薪酬 | 14,566,736.44 | 14,131,152.43 | 13,591,116.55 | 11,049,430.73 |
应交税费 | 35,187,499.62 | -13,121,124.99 | 70,833,876.95 | 79,828,695.64 |
其他应付款合计 | 285,472,866.39 | 208,859,917.53 | 280,828,934.56 | 286,453,122.83 |
其中:应付利息 | 1,144,830.46 | 1,171,939.01 | 1,800,499.3 | 1,499,115.46 |
一年内到期的非流动负债 | 489,405,716.77 | 324,204,683.33 | 498,644,883.14 | 335,442,100.82 |
其他流动负债 | 104,001,554.18 | 155,375,525.43 | 158,848,691.34 | 113,289,682.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,527,454,936.19 | 2,830,864,022.69 | 2,873,517,418.87 | 2,209,039,072.35 |
非流动负债: | ||||
长期借款 | 251,100,000 | 444,260,000 | 482,600,000 | 547,600,000 |
租赁负债 | 8,239,220.45 | 9,080,560.94 | 11,308,374.58 | 10,141,465.3 |
递延所得税负债 | 23,441,449.76 | 27,371,701.5 | 31,260,815.14 | 33,834,291.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 282,780,670.21 | 480,712,262.44 | 525,169,189.72 | 591,575,756.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,810,235,606.4 | 3,311,576,285.13 | 3,398,686,608.59 | 2,800,614,828.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 677,734,146 | 677,734,146 | 701,405,046 | 701,405,046 |
资本公积 | 2,520,568,593.3 | 2,520,568,593.3 | 2,596,805,237.61 | 2,596,805,237.61 |
减:库存股 | - | - | 99,907,544.31 | 99,907,544.31 |
其他综合收益 | 396,181.03 | 233,720.67 | 272,614.56 | 390,739.49 |
盈余公积 | 333,364,484.7 | 333,364,484.7 | 333,364,484.7 | 333,364,484.7 |
未分配利润 | 970,521,167.64 | 896,324,382.61 | 891,055,285.1 | 937,356,678.63 |
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 | 4,502,584,572.67 | 4,428,225,327.28 | 4,422,995,123.66 | 4,469,414,642.12 |
少数股东权益 | -352,139,643.66 | -391,879,636.14 | -380,492,513.66 | -350,562,561.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,150,444,929.01 | 4,036,345,691.14 | 4,042,502,610 | 4,118,852,080.46 |
负债和股东权益合计 | 6,960,680,535.41 | 7,347,921,976.27 | 7,441,189,218.59 | 6,919,466,909.21 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |