流通市值:46.75亿 | 总市值:62.79亿 | ||
流通股本:5.09亿 | 总股本:6.83亿 |
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 | 1,510,416,710.45 | 1,351,657,302.01 | 1,513,464,171.79 | 1,547,629,215.71 |
应收票据及应收账款 | 356,497,107.76 | 538,643,541.13 | 505,835,710.5 | 509,883,137.66 |
其中:应收票据 | 2,714,924.17 | 3,394,719.94 | 111,515.34 | - |
应收账款 | 353,782,183.59 | 535,248,821.19 | 505,724,195.16 | 509,883,137.66 |
应收款项融资 | - | - | - | 160,000 |
预付款项 | 4,318,769.69 | 3,900,783.63 | 5,153,666.03 | 5,056,968.31 |
其他应收款合计 | 1,040,645.43 | 950,675.16 | 1,296,044 | 1,024,017.11 |
存货 | 267,260,363.35 | 311,882,988.42 | 335,504,166.64 | 400,137,478.74 |
其他流动资产 | 41,635,715.81 | 46,209,857.39 | 43,930,957.95 | 47,789,660.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,181,169,312.49 | 2,253,245,147.74 | 2,405,184,716.91 | 2,511,680,478.43 |
非流动资产: | ||||
长期股权投资 | 240,770,583.07 | 250,038,574.74 | 280,993,435.37 | 282,386,222.61 |
其他权益工具投资 | 38,263,979.03 | 38,263,979.03 | 38,263,979.03 | 38,263,979.03 |
投资性房地产 | 16,154,861.13 | 14,990,251.71 | 15,278,188.44 | 15,583,534.55 |
固定资产 | 385,995,225.33 | 388,899,715.86 | 395,430,915.68 | 406,920,457.27 |
在建工程 | 19,415,265.71 | 19,069,252.04 | 13,252,837.26 | 12,572,051.99 |
使用权资产 | 13,694,800.61 | 14,460,123.77 | 15,225,448.73 | 12,966,032.18 |
无形资产 | 77,230,885.8 | 77,870,426.32 | 78,895,006.19 | 79,581,707.38 |
长期待摊费用 | 22,086,493.28 | 23,365,360.25 | 26,800,031.6 | 26,379,972.53 |
递延所得税资产 | 52,341,826.04 | 54,273,024.67 | 55,648,588.14 | 56,201,598.42 |
其他非流动资产 | 14,216,526.34 | 13,841,990.05 | 12,828,869.52 | 9,790,378.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 880,170,446.34 | 895,072,698.44 | 932,617,299.96 | 940,645,934.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,061,339,758.83 | 3,148,317,846.18 | 3,337,802,016.87 | 3,452,326,412.48 |
流动负债: | ||||
应付票据及应付账款 | 273,038,051.36 | 346,740,077.09 | 359,359,716.5 | 492,272,957.01 |
其中:应付票据 | 95,307,946.92 | 101,328,460.64 | 85,774,669.78 | 98,385,324.88 |
应付账款 | 177,730,104.44 | 245,411,616.45 | 273,585,046.72 | 393,887,632.13 |
预收款项 | 212,425.65 | 1,079,767.62 | 282,508.87 | 727,007.39 |
合同负债 | 6,668,344.83 | 2,226,319.7 | 3,193,193.81 | 3,378,170.34 |
应付职工薪酬 | 44,337,262.21 | 66,635,715.36 | 56,587,681.98 | 88,704,738.31 |
应交税费 | 8,889,910.25 | 6,506,209.04 | 12,413,044.75 | 8,457,453.79 |
其他应付款合计 | 12,757,407.74 | 20,622,994.27 | 21,482,431.82 | 23,751,155.39 |
应付股利 | - | 495,600 | 76,925 | 76,925 |
一年内到期的非流动负债 | 3,276,651 | 3,314,757.61 | 3,329,773.94 | 2,711,048.64 |
其他流动负债 | 274,624.67 | 99,044.76 | 149,378.2 | 208,793.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 349,454,677.71 | 447,224,885.45 | 456,797,729.87 | 620,211,324.11 |
非流动负债: | ||||
租赁负债 | 10,873,359.83 | 11,514,290.52 | 12,147,476.81 | 10,468,143.62 |
预计负债 | 39,973,891.91 | 37,781,859.4 | 39,341,045.96 | 35,615,913.25 |
递延收益 | 13,875,476.03 | 14,837,134.82 | 14,023,258.9 | 14,881,313.56 |
递延所得税负债 | 62,264,361.62 | 60,907,683.83 | 62,808,259.92 | 63,685,903.37 |
其他非流动负债 | 50,000 | 50,000 | 50,000 | 50,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 127,037,089.39 | 125,090,968.57 | 128,370,041.59 | 124,701,273.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 476,491,767.1 | 572,315,854.02 | 585,167,771.46 | 744,912,597.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 683,285,806 | 683,320,806 | 683,443,306 | 683,443,306 |
资本公积 | 794,308,413.16 | 794,745,913.16 | 794,132,533.85 | 792,813,883.84 |
减:库存股 | - | 8,071,200 | 9,237,125 | 9,237,125 |
其他综合收益 | 162,562,423.19 | 171,251,832.77 | 179,394,557.75 | 180,176,196.75 |
盈余公积 | 292,335,059.7 | 292,335,059.7 | 292,335,059.7 | 292,335,059.7 |
未分配利润 | 652,356,289.68 | 642,419,580.53 | 812,565,913.11 | 767,882,493.28 |
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 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,413,814.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,413,814.57 |
负债和股东权益合计 | 3,061,339,758.83 | 3,148,317,846.18 | 3,337,802,016.87 | 3,452,326,412.48 |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |