流通市值:62.41亿 | 总市值:63.00亿 | ||
流通股本:3.68亿 | 总股本:3.72亿 |
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 | 1,455,025,139.92 | 1,406,689,082.8 | 1,488,853,680.83 | 1,660,684,154.26 |
应收票据及应收账款 | 94,268,658.07 | 71,621,981.04 | 57,103,652.1 | 43,915,622.84 |
其中:应收票据 | 3,603,440 | 3,703,440 | 9,300,000 | 10,013,100 |
应收账款 | 90,665,218.07 | 67,918,541.04 | 47,803,652.1 | 33,902,522.84 |
预付款项 | 58,397,748.45 | 40,310,442.96 | 44,974,612.55 | 53,725,378.07 |
其他应收款合计 | 17,837,221.96 | 22,031,081.45 | 18,678,550.33 | 16,575,203.74 |
存货 | 524,277,750.56 | 703,489,910.07 | 780,169,388.34 | 868,768,571.04 |
合同资产 | 81,328,500.63 | 84,576,938.47 | 40,013,182.39 | 24,272,072.46 |
其他流动资产 | 7,741,000.33 | 17,426,747.42 | 10,268,888.36 | 1,243,258.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.9 | 2,669,184,260.57 |
非流动资产: | ||||
长期股权投资 | 272,335,222 | 273,699,856.97 | 240,414,264.46 | 235,170,540.93 |
投资性房地产 | 73,273,883.96 | 73,849,547.49 | 74,425,210.94 | 75,000,874.4 |
固定资产 | 85,474,295.22 | 88,416,614.4 | 91,685,780.95 | 94,298,460.65 |
使用权资产 | 40,748,114.68 | 41,903,515.29 | 43,344,962.85 | 40,869,191.74 |
无形资产 | 8,443,370.62 | 8,777,299.86 | 6,531,003.66 | 6,981,892.43 |
开发支出 | 8,969,247.31 | 8,382,681.4 | 9,914,791.55 | 8,190,400.99 |
递延所得税资产 | 4,759,881.89 | 4,787,913.89 | 4,621,472.12 | 4,621,298.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 494,004,015.68 | 499,817,429.3 | 470,937,486.53 | 465,132,659.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 | 3,134,316,920.46 |
流动负债: | ||||
应付票据及应付账款 | 227,481,614.67 | 274,870,067.95 | 226,898,318.39 | 268,070,762.88 |
其中:应付票据 | 24,038,060.4 | 22,904,014.8 | 7,496,874.8 | 11,255,153.4 |
应付账款 | 203,443,554.27 | 251,966,053.15 | 219,401,443.59 | 256,815,609.48 |
预收款项 | 624,531.18 | 639,565.3 | 827,713.07 | 1,422,514.59 |
合同负债 | 713,047,907.41 | 869,952,780.54 | 1,041,425,685.47 | 1,262,862,237.34 |
应付职工薪酬 | 41,029,357.62 | 40,542,813.3 | 39,991,706.77 | 41,639,434.02 |
应交税费 | 11,023,560.46 | 9,189,099.89 | 9,109,012.45 | 22,429,039.43 |
其他应付款合计 | 85,324,853.24 | 68,162,883.26 | 25,745,041.83 | 38,660,326.12 |
应付股利 | 1,047,148.2 | 45,323,293.8 | 694,746.6 | 1,329,127.6 |
一年内到期的非流动负债 | 2,523,921.95 | 3,052,962.66 | 3,863,341.96 | 1,595,007.08 |
其他流动负债 | 885,948.81 | 1,393,965.88 | 1,473,264.8 | 961,598.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 | 1,637,640,920.13 |
非流动负债: | ||||
租赁负债 | 47,638,474.03 | 47,785,995.13 | 47,931,153.88 | 47,225,776.6 |
长期应付职工薪酬 | 1,746,326.82 | 1,716,748.26 | 1,716,748.26 | 1,716,748.26 |
递延收益 | 8,352,569.38 | 9,000,863.14 | 8,375,960.91 | 8,803,506.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 | 57,746,031.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 | 1,695,386,951.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 371,904,560 | 371,904,560 | 371,904,560 | 371,904,560 |
资本公积 | 50,941,845.49 | 50,108,296.45 | 48,579,107.94 | 47,473,388.35 |
减:库存股 | 13,070,986.8 | 13,070,986.8 | 13,423,388.4 | 23,568,232 |
其他综合收益 | 16,796.4 | 16,796.4 | 16,796.4 | 16,796.4 |
盈余公积 | 117,039,318.23 | 117,039,318.23 | 117,047,265.76 | 117,039,318.23 |
未分配利润 | 1,066,369,436.71 | 993,657,883.92 | 979,517,151.94 | 926,064,138.34 |
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 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 | 1,438,929,969.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 | 1,438,929,969.32 |
负债和股东权益合计 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 | 3,134,316,920.46 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |