流通市值:37.90亿 | 总市值:42.39亿 | ||
流通股本:3.95亿 | 总股本:4.42亿 |
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 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 | 150,362,119.14 |
应收票据及应收账款 | 463,001,646.99 | 519,582,088.9 | 463,476,452.44 | 512,807,608.11 |
其中:应收票据 | 70,379,220.49 | 43,914,596.41 | 22,660,942.85 | 16,895,978.4 |
应收账款 | 392,622,426.5 | 475,667,492.49 | 440,815,509.59 | 495,911,629.71 |
应收款项融资 | 3,568,468.2 | 3,568,468.2 | 3,568,468.2 | 3,568,468.2 |
预付款项 | 8,118,544.23 | 7,040,334.49 | 3,831,991.98 | 5,813,240.28 |
其他应收款合计 | 5,188,165.06 | 3,042,868.32 | 3,077,305.63 | 1,970,348.39 |
存货 | 265,153,346.65 | 221,202,072.47 | 240,218,645.27 | 215,787,188.74 |
合同资产 | 9,669,737.41 | 9,669,737.41 | 9,669,737.41 | 9,669,737.41 |
其他流动资产 | 2,766,669.14 | 2,766,669.14 | 2,813,637.23 | 2,813,637.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 935,097,692.2 | 922,147,727.68 | 906,669,223 | 902,792,347.5 |
非流动资产: | ||||
长期股权投资 | 861,597,077.51 | 839,802,031.86 | 839,198,069.9 | 721,451,696.59 |
其他非流动金融资产 | 2,059,791,001.71 | 2,196,899,580.58 | 2,010,720,177.82 | 2,056,327,202.17 |
投资性房地产 | 69,557,184.93 | 70,715,614.53 | 71,874,044.13 | 73,032,473.73 |
固定资产 | 192,090,207.04 | 196,329,460.23 | 200,433,539.12 | 204,694,497.12 |
在建工程 | 85,361,822.93 | 81,555,635.01 | 75,182,959.64 | 65,458,996.79 |
无形资产 | 39,624,490.19 | 39,896,697.27 | 39,976,385.05 | 40,281,232.5 |
递延所得税资产 | 20,255,155.03 | 20,678,152.77 | 20,444,867.63 | 20,444,867.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,328,276,939.34 | 3,445,877,172.25 | 3,257,830,043.29 | 3,181,690,966.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 | 4,084,483,314.03 |
流动负债: | ||||
短期借款 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 |
应付票据及应付账款 | 135,956,261.25 | 113,050,583.68 | 89,737,044.49 | 74,116,014.67 |
应付账款 | 135,956,261.25 | 113,050,583.68 | 89,737,044.49 | 74,116,014.67 |
预收款项 | 42,857,142.92 | 47,619,047.66 | 52,380,952.4 | 57,142,857.14 |
合同负债 | 232,840,738.71 | 224,410,962.6 | 299,368,275.03 | 297,623,637.73 |
应付职工薪酬 | 40,480 | - | 816,198.53 | 5,038,323.7 |
应交税费 | 52,259,844.01 | 57,516,135.58 | 56,164,197.08 | 69,430,113.48 |
其他应付款合计 | 424,067,283.37 | 472,146,607.09 | 420,842,115.91 | 360,064,006.16 |
应付股利 | - | 50,091,617.2 | - | - |
其他流动负债 | 50,822,519.25 | 50,822,519.25 | 50,822,519.25 | 50,822,519.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,038,844,269.51 | 1,065,565,855.86 | 1,020,131,302.69 | 964,237,472.13 |
非流动负债: | ||||
递延所得税负债 | 277,384,216.63 | 307,460,403.39 | 266,719,438.98 | 276,534,321.99 |
其他非流动负债 | 128,817,454.59 | 148,602,688.87 | 133,647,817.29 | 133,647,817.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,201,671.22 | 456,063,092.26 | 400,367,256.27 | 410,182,139.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,445,045,940.73 | 1,521,628,948.12 | 1,420,498,558.96 | 1,374,419,611.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 441,575,416 | 441,575,416 | 441,575,416 | 441,575,416 |
资本公积 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
减:库存股 | 99,990,579.8 | 99,990,579.8 | 99,990,579.8 | 99,990,579.8 |
盈余公积 | 160,062,513.61 | 160,062,513.61 | 160,062,513.61 | 160,062,513.61 |
未分配利润 | 1,796,017,799.89 | 1,824,085,060.89 | 1,721,689,816.41 | 1,687,752,811.7 |
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 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 |
负债和股东权益合计 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 | 4,084,483,314.03 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |