流通市值:193.32亿 | 总市值:211.07亿 | ||
流通股本:4.48亿 | 总股本:4.89亿 |
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 | 1,467,702,153.91 | 3,122,416,449.94 | 5,562,835,995.14 | 5,443,937,803.45 |
应收票据及应收账款 | 109,371,378.49 | 83,667,920.88 | 384,633,514.73 | 394,832,741.54 |
其中:应收票据 | 2,187,034.99 | 2,660,083.08 | 2,106,846.62 | 3,071,020.14 |
应收账款 | 107,184,343.5 | 81,007,837.8 | 382,526,668.11 | 391,761,721.4 |
预付款项 | 25,463,390.65 | 21,859,447.72 | 39,163,331.67 | 124,229,414.37 |
其他应收款合计 | 57,080,881.47 | 31,345,010.2 | 34,034,726.07 | 26,996,836.48 |
其中:应收利息 | 38,644,624.95 | 12,822,858.33 | 7,273,437.16 | 3,717,619.91 |
存货 | 270,599,912.44 | 261,545,389.03 | 501,666,083.77 | 697,614,358.66 |
一年内到期的非流动资产 | 110,123,819.44 | 109,104,791.67 | 214,559,634.76 | 272,268,925.01 |
其他流动资产 | 50,702,403.67 | 116,833,121.9 | 72,369,699.99 | 191,050,767.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,830,718,384.49 | 10,092,150,896.65 | 12,924,564,815.71 | 13,194,977,225.32 |
非流动资产: | ||||
债权投资 | 5,222,545,985.86 | 5,191,151,852.61 | 2,819,832,989.61 | 2,826,564,889.65 |
长期股权投资 | 7,695,321.15 | 4,045,321.15 | 4,045,321.15 | 4,045,321.15 |
其他权益工具投资 | 230,672,122.58 | 201,339,337.13 | 215,779,023.04 | 199,073,613.01 |
其他非流动金融资产 | 4,775,490,566.55 | 4,431,096,310.81 | 4,096,516,321.39 | 3,313,999,020.49 |
固定资产 | 335,070,701.53 | 351,105,117.55 | 255,290,045.47 | 262,284,775.16 |
在建工程 | 1,578,385.21 | 1,147,833.39 | - | - |
使用权资产 | 37,922,189.3 | 44,579,964.1 | 49,730,570.76 | 57,416,647.06 |
无形资产 | 107,674,546.79 | 113,588,346.45 | 134,177,056.44 | 144,512,351.93 |
开发支出 | 22,118,350.59 | 15,857,112.81 | 14,686,779.57 | 9,134,592.67 |
商誉 | 0 | - | 97,101,578.48 | 93,555,173.13 |
长期待摊费用 | 5,258,695.52 | 5,575,080.84 | 5,741,062.58 | 3,975,507.49 |
递延所得税资产 | 86,427,312 | 78,891,404.66 | 79,507,917 | 52,521,826.08 |
其他非流动资产 | 1,583,282,793.34 | 1,577,732,957.15 | 1,430,118,785.8 | 1,568,582,831.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,415,736,970.42 | 12,016,110,638.65 | 9,202,527,451.29 | 8,535,666,549.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,246,455,354.91 | 22,108,261,535.3 | 22,127,092,267 | 21,730,643,774.98 |
流动负债: | ||||
短期借款 | 860,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
应付票据及应付账款 | 86,542,230.37 | 81,762,110.78 | 120,145,782.77 | 311,971,798.77 |
应付账款 | 86,542,230.37 | 81,762,110.78 | 120,145,782.77 | 311,971,798.77 |
合同负债 | 61,574,401.31 | 62,569,860.67 | 84,271,114.43 | 87,702,709.38 |
应付职工薪酬 | 38,407,061.99 | 32,360,427.04 | 29,642,988.32 | 58,340,491.9 |
应交税费 | 9,697,930.33 | 8,917,399.98 | 74,135,597.25 | 41,269,406.08 |
其他应付款合计 | 15,112,469.12 | 10,070,617.27 | 11,803,739.42 | 10,446,629.07 |
一年内到期的非流动负债 | 24,287,608.15 | 25,985,344.61 | 26,607,668.19 | 27,936,315.82 |
其他流动负债 | 1,017,435.71 | 698,752.89 | 719,571.39 | 1,107,884.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,096,639,136.98 | 482,364,513.24 | 607,326,461.77 | 798,775,235.9 |
非流动负债: | ||||
长期借款 | 200,130,555.56 | - | - | - |
租赁负债 | 15,461,666.41 | 19,974,823.52 | 24,939,129.27 | 29,815,052.06 |
递延收益 | 14,056,409.7 | 16,626,516.4 | 17,430,559.58 | 18,217,448.65 |
递延所得税负债 | 929,121,583.43 | 923,888,419.3 | 897,774,739.18 | 859,134,669.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,158,770,215.1 | 960,489,759.22 | 940,144,428.03 | 907,167,170.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,255,409,352.08 | 1,442,854,272.46 | 1,547,470,889.8 | 1,705,942,406.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 486,101,072 | 485,491,472 | 484,583,372 | 484,529,822 |
资本公积 | 2,011,775,806.12 | 1,969,053,820.87 | 1,915,939,230.35 | 1,815,102,076.76 |
减:库存股 | 719,501,216.14 | 106,638,537.11 | 106,638,537.11 | 106,638,537.11 |
其他综合收益 | 1,188,706,373.64 | 1,311,206,622.29 | 378,662,392.7 | 631,454,134.32 |
盈余公积 | 179,471,845 | 179,471,845 | 179,471,845 | 179,471,845 |
未分配利润 | 16,269,551,511.23 | 16,158,635,151.47 | 17,151,795,136.55 | 16,550,298,884.79 |
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 | 19,416,105,391.85 | 19,997,220,374.52 | 20,003,813,439.49 | 19,554,218,225.76 |
少数股东权益 | 574,940,610.98 | 668,186,888.32 | 575,807,937.71 | 470,483,142.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,991,046,002.83 | 20,665,407,262.84 | 20,579,621,377.2 | 20,024,701,368.52 |
负债和股东权益合计 | 22,246,455,354.91 | 22,108,261,535.3 | 22,127,092,267 | 21,730,643,774.98 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |