流通市值:31.50亿 | 总市值:35.19亿 | ||
流通股本:4.87亿 | 总股本:5.44亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 678,733,722.45 | 510,614,519.43 | 601,279,407.91 | 580,741,810.16 |
应收票据及应收账款 | 571,664,565.47 | 500,174,419.59 | 459,225,285.63 | 450,841,611.5 |
其中:应收票据 | 169,711,499.92 | 621,600 | 621,600 | 693,000 |
应收账款 | 401,953,065.55 | 499,552,819.59 | 458,603,685.63 | 450,148,611.5 |
应收款项融资 | 94,018,621.13 | 87,570,706.11 | 63,364,314.28 | 63,848,870.66 |
预付款项 | 12,570,699.28 | 21,797,316.82 | 18,832,103.24 | 21,932,439.02 |
其他应收款合计 | 5,205,348.84 | 5,620,589.57 | 5,972,996.33 | 6,359,210.43 |
应收股利 | - | - | 36,017.6 | - |
存货 | 398,151,198.75 | 446,271,154.93 | 448,743,801.17 | 452,423,099.52 |
一年内到期的非流动资产 | - | 147,247,886.52 | 162,622,051.55 | - |
其他流动资产 | 32,117,034.9 | 1,615,276.5 | 5,022,375.49 | 16,136,876.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,902,622,690.07 | 1,838,159,848.6 | 1,782,023,641.43 | 1,634,850,975.59 |
非流动资产: | ||||
债权投资 | 30,481,122.18 | - | - | - |
其他债权投资 | - | 30,246,925.14 | 30,012,728.1 | - |
其他权益工具投资 | - | - | 6,027,545.35 | 205,765,742.88 |
投资性房地产 | 18,498,415.63 | 70,863,808.69 | 72,424,593.9 | 62,437,156.25 |
固定资产 | 585,764,287.66 | 544,112,462.11 | 557,459,906.09 | 579,356,808.99 |
在建工程 | 17,291,628.56 | 43,643,542.64 | 36,959,795.04 | 33,320,092.5 |
使用权资产 | 5,007,631.96 | 5,739,249.09 | 6,682,117.17 | 7,291,963.16 |
无形资产 | 120,221,443.43 | 119,026,367.21 | 120,488,320.14 | 128,186,124.43 |
商誉 | 1,184,422,860.69 | 1,185,501,832.6 | 1,185,501,832.6 | 1,185,501,832.6 |
长期待摊费用 | 705,330.46 | 872,158.94 | 1,000,970.89 | 1,167,799.37 |
递延所得税资产 | 42,082,738.44 | 32,514,564.87 | 31,886,955.86 | 31,652,553.43 |
其他非流动资产 | 9,907,227.46 | 9,487,553.78 | 10,600,424.14 | 8,616,633.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,014,382,686.47 | 2,042,008,465.07 | 2,059,045,189.28 | 2,243,296,707.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 |
流动负债: | ||||
短期借款 | - | - | - | 30,019,500 |
应付票据及应付账款 | 153,536,821.76 | 167,312,960.9 | 163,239,272.29 | 177,594,909.39 |
其中:应付票据 | 8,754,641.14 | 16,349,748.25 | 11,396,095.7 | 10,744,974.31 |
应付账款 | 144,782,180.62 | 150,963,212.65 | 151,843,176.59 | 166,849,935.08 |
预收款项 | 4,728,759.31 | 4,608,945.49 | 6,864,042.2 | 5,545,897.03 |
合同负债 | 32,361,718.61 | 14,885,690.94 | 17,356,051.14 | 21,772,646.83 |
应付职工薪酬 | 27,013,935.7 | 24,248,009.24 | 21,873,728.04 | 19,507,291.03 |
应交税费 | 24,633,153.38 | 19,309,944.8 | 15,672,582.97 | 16,184,742.55 |
其他应付款合计 | 7,993,727.41 | 18,495,557.23 | 19,266,134.24 | 17,584,037.64 |
一年内到期的非流动负债 | 3,671,916.68 | 3,511,386.96 | 3,558,504.79 | 1,386,348.44 |
其他流动负债 | 120,128,699.12 | 1,830,410.81 | 2,106,851.03 | 2,655,857.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 382,070,109.67 | 254,202,906.37 | 249,937,166.7 | 292,251,230.09 |
非流动负债: | ||||
租赁负债 | 1,398,867.27 | 2,402,438.55 | 3,331,779.45 | 6,252,954.13 |
预计负债 | 3,217,547.28 | 1,551,913.09 | 1,551,913.09 | 1,848,980.74 |
递延收益 | 22,963,561.44 | 23,752,336.09 | 24,025,153.3 | 24,797,970.5 |
递延所得税负债 | 34,486,991.56 | 36,834,366.07 | 40,196,080.14 | 46,318,164.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,066,967.55 | 64,541,053.8 | 69,104,925.98 | 79,218,069.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 444,137,077.22 | 318,743,960.17 | 319,042,092.68 | 371,469,299.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 543,944,364 | 543,944,364 | 543,944,364 | 543,944,364 |
其他权益工具 | -138,558,737.7 | - | - | - |
资本公积 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 |
其他综合收益 | 20,955,541.98 | 13,105,393.13 | 24,925,562.18 | 10,222,674.34 |
专项储备 | 1,503,994.4 | - | - | - |
盈余公积 | 69,861,080.2 | 64,854,271.65 | 64,504,240.36 | 64,504,240.36 |
未分配利润 | 773,701,269.49 | 738,131,921.78 | 688,139,654.95 | 688,399,240.68 |
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 | 3,439,000,949.64 | 3,527,629,387.83 | 3,489,107,258.76 | 3,474,663,956.65 |
少数股东权益 | 33,867,349.68 | 33,794,965.67 | 32,919,479.27 | 32,014,426.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,472,868,299.32 | 3,561,424,353.5 | 3,522,026,738.03 | 3,506,678,383.49 |
负债和股东权益合计 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 |
公告日期 | 2024-03-19 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |