流通市值:74.50亿 | 总市值:89.89亿 | ||
流通股本:8.51亿 | 总股本:10.27亿 |
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 | 735,397,510.2 | 704,901,879.94 | 702,888,229.93 | 595,037,834.97 |
应收票据及应收账款 | 188,151,075.84 | 198,763,001.1 | 225,419,317.11 | 252,569,923.49 |
应收账款 | 188,151,075.84 | 198,763,001.1 | 225,419,317.11 | 252,569,923.49 |
应收款项融资 | 3,623,908.09 | 8,016,366.81 | 6,790,433.59 | 2,288,095.33 |
预付款项 | 114,998,065.6 | 121,141,856.38 | 136,533,387.32 | 120,202,272.82 |
其他应收款合计 | 17,067,447.38 | 17,502,600.84 | 31,586,963.36 | 31,346,196.49 |
应收股利 | - | - | 14,695,536.46 | 14,695,536.46 |
存货 | 149,611,885.77 | 159,878,991.55 | 184,668,862.51 | 136,817,985.18 |
其他流动资产 | 702,777,831.03 | 689,463,907.72 | 684,306,695.47 | 714,505,335.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,048,072,703.91 | 2,039,044,474.34 | 2,113,468,466.29 | 1,997,673,975.3 |
非流动资产: | ||||
长期股权投资 | 899,759,771.71 | 902,609,619.54 | 895,567,812.31 | 897,124,263.03 |
其他非流动金融资产 | 629,219,312.05 | 656,573,547.8 | 649,011,317.43 | 542,930,721.44 |
投资性房地产 | 14,308,564.89 | 14,534,996.64 | 14,761,428.39 | 14,987,860.14 |
固定资产 | 439,138,997.51 | 449,875,930.8 | 458,425,281.13 | 462,556,151.57 |
在建工程 | 60,095,920.31 | 60,060,040.31 | 59,957,600.58 | 64,748,010.44 |
无形资产 | 643,070,324.17 | 587,721,715.89 | 572,789,237.82 | 526,361,667.29 |
开发支出 | 434,237,048.1 | 481,450,717.45 | 421,887,438.24 | 452,144,907.15 |
长期待摊费用 | 2,191,111.14 | 2,191,111.14 | 2,276,581.22 | 2,276,581.22 |
递延所得税资产 | 39,751,901.21 | 37,942,608.94 | 27,347,659.95 | 39,498,135.75 |
其他非流动资产 | 857,764,713.99 | 854,822,572.31 | 873,681,688.15 | 875,537,596.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,019,537,665.08 | 4,047,782,860.82 | 3,975,706,045.22 | 3,878,165,894.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 | 5,875,839,869.74 |
流动负债: | ||||
应付票据及应付账款 | 168,241,803.39 | 176,290,106.03 | 173,179,452.52 | 176,179,335.46 |
应付账款 | 168,241,803.39 | 176,290,106.03 | 173,179,452.52 | 176,179,335.46 |
预收款项 | 1,827,538.68 | 611,700 | 1,086,800 | 626,666.66 |
合同负债 | 11,138,500.75 | 15,287,389.72 | 17,246,563.58 | 27,246,608.12 |
应付职工薪酬 | 27,882,088.51 | 26,570,958.56 | 26,222,547 | 24,079,319.96 |
应交税费 | 3,445,694.8 | 7,190,216.49 | 16,656,435.85 | 8,982,889.73 |
其他应付款合计 | 48,006,589.25 | 50,110,353.7 | 54,846,693.67 | 50,234,096.73 |
其他流动负债 | 472,952.34 | 634,934.36 | 675,092.45 | 1,482,303.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 261,015,167.72 | 276,695,658.86 | 289,913,585.07 | 288,831,220.2 |
非流动负债: | ||||
递延收益 | 47,210,076.17 | 47,210,076.17 | 47,210,076.17 | 51,379,225.68 |
递延所得税负债 | 66,654,246.12 | 70,239,059.02 | 69,404,100.65 | 56,391,215.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 113,864,322.29 | 117,449,135.19 | 116,614,176.82 | 107,770,441.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 374,879,490.01 | 394,144,794.05 | 406,527,761.89 | 396,601,661.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,027,350,000 | 1,027,350,000 | 1,027,350,000 | 1,027,350,000 |
资本公积 | 43,846,655.86 | 43,846,655.86 | 43,846,655.86 | 43,846,655.86 |
其他综合收益 | 666,996.65 | 666,996.65 | 666,996.65 | 666,996.65 |
盈余公积 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 |
未分配利润 | 3,978,641,325.31 | 3,978,237,370.68 | 3,965,737,951.23 | 3,763,808,244.41 |
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 | 5,682,915,408.56 | 5,682,511,453.93 | 5,670,012,034.48 | 5,468,082,327.66 |
少数股东权益 | 9,815,470.42 | 10,171,087.18 | 12,634,715.14 | 11,155,880.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,692,730,878.98 | 5,692,682,541.11 | 5,682,646,749.62 | 5,479,238,208.27 |
负债和股东权益合计 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 | 5,875,839,869.74 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |