流通市值:93.58亿 | 总市值:93.58亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
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 | 779,838,612.23 | 910,108,808.33 | 873,318,790.84 | 1,130,003,522.17 |
应收票据及应收账款 | 222,603,630.49 | 198,306,997.62 | 210,586,160.6 | 197,837,235.75 |
其中:应收票据 | - | 100,000 | 1,178,000 | 1,178,000 |
应收账款 | 222,603,630.49 | 198,206,997.62 | 209,408,160.6 | 196,659,235.75 |
预付款项 | 25,611,558.75 | 32,178,379.99 | 16,882,353.91 | 17,034,858.04 |
其他应收款合计 | 47,679,044 | 25,290,487.95 | 20,508,425.49 | 14,563,969.54 |
存货 | 36,548,969.64 | 30,497,000.45 | 29,996,206.12 | 27,418,875.76 |
合同资产 | 147,868,372.83 | 145,824,612.87 | 164,613,546.87 | 172,413,204.28 |
其他流动资产 | 31,536,648.87 | 23,265,568.37 | 22,661,432.31 | 9,357,801.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,473,066,836.81 | 1,626,971,855.58 | 1,555,066,916.14 | 1,568,629,466.85 |
非流动资产: | ||||
长期股权投资 | 67,154,576.06 | 68,664,023.39 | 69,144,154.01 | 70,313,263.71 |
其他权益工具投资 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
其他非流动金融资产 | 114,265,400 | 114,265,400 | 114,265,400 | 114,265,400 |
投资性房地产 | 225,251,154.94 | 226,551,451.27 | 227,878,104.88 | 229,257,473.05 |
固定资产 | 1,061,662,490.75 | 1,028,116,691.56 | 1,018,719,991.92 | 1,032,067,331.85 |
在建工程 | 413,319,034.82 | 368,296,147.85 | 327,411,989.07 | 279,228,918.19 |
使用权资产 | 53,329,884.71 | 46,655,016.56 | 52,023,006.55 | 58,972,323.57 |
无形资产 | 296,406,860.39 | 297,810,131.8 | 300,849,864.4 | 301,970,221.49 |
长期待摊费用 | 157,438,519.17 | 159,872,044.27 | 160,044,761.88 | 152,829,178.09 |
递延所得税资产 | 476,770.31 | 513,508.01 | 551,937.11 | 626,213.02 |
其他非流动资产 | 26,423,590.47 | 26,107,899.8 | 27,094,456.67 | 27,938,949.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,615,728,281.62 | 2,536,852,314.51 | 2,497,983,666.49 | 2,467,469,272.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 | 4,036,098,739.51 |
流动负债: | ||||
短期借款 | 99,818,261.06 | 295,734,060.87 | 204,524,953.91 | 204,982,109.16 |
应付票据及应付账款 | 599,172,572.48 | 554,988,902.46 | 514,781,444.32 | 624,396,522.72 |
其中:应付票据 | 120,430,113.04 | 84,160,659.56 | 36,082,684.7 | - |
应付账款 | 478,742,459.44 | 470,828,242.9 | 478,698,759.62 | 624,396,522.72 |
合同负债 | 410,701,925.26 | 387,713,514.48 | 402,356,863.43 | 369,012,362.46 |
应付职工薪酬 | 53,221,184.18 | 46,429,029.4 | 36,129,822.89 | 82,253,961.62 |
应交税费 | 8,533,285.93 | 8,315,509.52 | 5,859,851 | 5,909,100.53 |
其他应付款合计 | 244,436,186.45 | 240,319,248.16 | 235,005,797.76 | 237,491,532.15 |
一年内到期的非流动负债 | 26,209,726.65 | 23,265,118.93 | 25,735,868.76 | 28,626,575.84 |
其他流动负债 | 12,562,655.72 | 13,040,019.61 | 11,594,583.52 | 7,869,465.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,454,655,797.73 | 1,569,805,403.43 | 1,435,989,185.59 | 1,560,541,629.88 |
非流动负债: | ||||
长期借款 | 150,404,839.23 | 150,066,605.94 | 132,481,445.56 | - |
租赁负债 | 30,767,939.98 | 27,311,226.56 | 30,211,672.02 | 34,254,381.09 |
递延收益 | 92,961,254.75 | 70,552,796.48 | 70,110,704.36 | 73,132,990.25 |
递延所得税负债 | 10,110.71 | 10,110.71 | 10,110.71 | 10,110.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 274,144,144.67 | 247,940,739.69 | 232,813,932.65 | 107,397,482.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,728,799,942.4 | 1,817,746,143.12 | 1,668,803,118.24 | 1,667,939,111.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 802,559,160 | 802,559,160 | 802,559,160 | 802,559,160 |
资本公积 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 |
盈余公积 | 382,045,036.91 | 382,045,036.91 | 382,045,036.91 | 382,045,036.91 |
未分配利润 | 1,080,916,684.64 | 1,064,689,463.65 | 1,100,606,328.93 | 1,081,865,559.15 |
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 | 2,302,433,306.94 | 2,286,206,085.95 | 2,322,122,951.23 | 2,303,382,181.45 |
少数股东权益 | 57,561,869.09 | 59,871,941.02 | 62,124,513.16 | 64,777,446.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,359,995,176.03 | 2,346,078,026.97 | 2,384,247,464.39 | 2,368,159,627.58 |
负债和股东权益合计 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 | 4,036,098,739.51 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |