流通市值:71.36亿 | 总市值:71.79亿 | ||
流通股本:19.88亿 | 总股本:20.00亿 |
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 | 499,768,915.49 | 531,097,184.24 | 560,295,972.96 | 342,575,174.41 |
应收票据及应收账款 | 122,728,433.53 | 109,570,067.78 | 104,274,232.05 | 116,190,137.26 |
其中:应收票据 | 6,275,503.65 | 3,927,263 | 3,485,094.36 | 5,082,970 |
应收账款 | 116,452,929.88 | 105,642,804.78 | 100,789,137.69 | 111,107,167.26 |
应收款项融资 | 42,958,245.88 | 52,351,446.77 | 90,741,462.12 | 86,557,119.33 |
预付款项 | 50,577,849.56 | 51,168,927.03 | 46,540,318.6 | 34,681,292.39 |
其他应收款合计 | 35,854,666.2 | 44,334,126.85 | 62,479,463.66 | 103,674,951.53 |
存货 | 731,205,518.61 | 723,533,877.95 | 681,552,030.2 | 660,250,058.96 |
一年内到期的非流动资产 | - | 30,000,000 | - | - |
其他流动资产 | 13,698,092.04 | 13,437,843.1 | 11,545,542.53 | 13,805,012.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,654,742,624.55 | 1,680,747,357.32 | 1,705,469,583.86 | 1,775,349,608.08 |
非流动资产: | ||||
长期股权投资 | 794,029,819.61 | 797,469,119.61 | 760,724,528.7 | 752,455,224.27 |
其他权益工具投资 | 7,784,900 | 7,784,900 | 7,784,900 | 7,784,900 |
其他非流动金融资产 | 579,059,600 | 577,694,600 | 505,718,400 | 456,658,400 |
投资性房地产 | 16,034,266.88 | 16,180,312.14 | 16,326,357.39 | 16,472,402.64 |
固定资产 | 301,966,064.04 | 306,805,635.96 | 302,037,296.92 | 306,319,381.31 |
在建工程 | 3,332,496.24 | 3,203,908.83 | 5,607,106.94 | 5,597,059.22 |
使用权资产 | 5,989,054.3 | 6,640,740.97 | 7,292,427.64 | 7,709,363.17 |
无形资产 | 151,678,693.48 | 153,358,579.86 | 152,569,327.99 | 152,899,878.38 |
开发支出 | 19,928,199.01 | 17,774,041.7 | 13,702,566.64 | 13,867,133.86 |
长期待摊费用 | 555,555.52 | 638,888.86 | 722,222.2 | 805,555.54 |
递延所得税资产 | 24,584,313.77 | 24,103,906.49 | 23,847,068.52 | 23,866,809.05 |
其他非流动资产 | 139,606 | 139,606 | 139,606 | 139,606 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,905,082,568.85 | 1,911,794,240.42 | 1,796,471,808.94 | 1,744,575,713.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 | 3,519,925,321.52 |
流动负债: | ||||
短期借款 | 86,858,861.5 | 105,933,323.71 | 101,431,475.66 | 109,144,319.98 |
应付票据及应付账款 | 364,561,033.04 | 327,806,945.67 | 276,440,261.48 | 283,559,665.71 |
其中:应付票据 | - | - | - | 11,762,713.4 |
应付账款 | 364,561,033.04 | 327,806,945.67 | 276,440,261.48 | 271,796,952.31 |
合同负债 | 491,272,605.9 | 510,660,387.81 | 525,350,989.1 | 546,363,409.86 |
应付职工薪酬 | 50,260,247.83 | 51,210,849.27 | 58,871,495.02 | 61,332,676.62 |
应交税费 | 11,998,270.31 | 7,172,528.28 | 9,161,408.23 | 31,199,719.6 |
其他应付款合计 | 80,415,103.06 | 102,138,619.25 | 97,477,198.78 | 119,621,149.47 |
应付股利 | 30,000 | 230,000 | 1,040,000 | - |
一年内到期的非流动负债 | 3,429,316.85 | 3,388,079.41 | 2,953,113.92 | 2,918,575.81 |
其他流动负债 | 11,220,390.02 | 19,266,380.66 | 23,256,081.65 | 23,933,844.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,100,015,828.51 | 1,127,577,114.06 | 1,094,942,023.84 | 1,178,073,361.39 |
非流动负债: | ||||
租赁负债 | 2,998,347.64 | 3,433,700.1 | 4,493,429.38 | 5,143,869.2 |
长期应付款 | 12,792,951.53 | 14,560,959.19 | 10,115,028.98 | 11,988,909.73 |
预计负债 | 5,075,338.38 | 5,075,338.38 | 5,075,338.38 | 5,075,338.38 |
递延收益 | 15,043,500 | 15,668,500 | 15,303,500 | 17,208,500 |
递延所得税负债 | 324,389.52 | 338,213.2 | 352,036.87 | 365,860.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,234,527.07 | 39,076,710.87 | 35,339,333.61 | 39,782,477.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,136,250,355.58 | 1,166,653,824.93 | 1,130,281,357.45 | 1,217,855,839.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,994,005,625 | 1,992,050,626 | 1,990,989,926 | 1,987,390,725 |
资本公积 | 1,048,453,987.14 | 1,047,504,355.56 | 1,046,306,852.92 | 1,043,091,266.45 |
减:库存股 | 125,319,353.22 | 125,319,353.22 | 125,319,353.22 | 125,835,428.22 |
其他综合收益 | -366,773,794.35 | -366,773,794.35 | -366,773,794.35 | -366,773,794.35 |
盈余公积 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 |
未分配利润 | -744,209,852.46 | -778,266,107.37 | -813,425,948.17 | -869,480,623.03 |
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 | 2,245,430,837.62 | 2,208,469,952.13 | 2,171,051,908.69 | 2,107,666,371.36 |
少数股东权益 | 178,144,000.2 | 217,417,820.68 | 200,608,126.66 | 194,403,110.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,423,574,837.82 | 2,425,887,772.81 | 2,371,660,035.35 | 2,302,069,482.28 |
负债和股东权益合计 | 3,559,825,193.4 | 3,592,541,597.74 | 3,501,941,392.8 | 3,519,925,321.52 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |