流通市值:44.69亿 | 总市值:46.32亿 | ||
流通股本:21.91亿 | 总股本:22.71亿 |
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 | 936,716,329.91 | 977,922,734.73 | 1,246,281,403.7 | 1,237,742,676.35 |
应收票据及应收账款 | 186,717,110.39 | 210,086,447.04 | 203,375,325.64 | 229,547,087.28 |
其中:应收票据 | - | 199,000 | 602,622.8 | 954,608.52 |
应收账款 | 186,717,110.39 | 209,887,447.04 | 202,772,702.84 | 228,592,478.76 |
应收款项融资 | 2,978,399.73 | 3,929,918 | 4,908,366.43 | 7,275,644.81 |
预付款项 | 15,379,136.21 | 15,435,614.73 | 14,920,530.86 | 29,482,011.37 |
其他应收款合计 | 153,779,850.69 | 37,480,598.07 | 38,153,208.43 | 36,530,689.01 |
存货 | 206,401,201.76 | 204,526,795.3 | 216,142,605.33 | 214,136,350.75 |
其他流动资产 | 7,615,510.65 | 11,257,852.17 | 9,555,370.2 | 10,918,694.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,529,637,539.34 | 1,460,639,960.04 | 1,738,338,700.12 | 1,816,197,553.88 |
非流动资产: | ||||
长期股权投资 | 67,661,231.1 | 236,746,375.99 | 261,117,119.57 | 282,143,566.5 |
其他权益工具投资 | 78,970,365.7 | 5,081,465.7 | 5,081,465.7 | 5,081,465.7 |
其他非流动金融资产 | 152,006,631.53 | 159,890,960.15 | 167,367,723.41 | 171,021,603.62 |
投资性房地产 | 32,771,880.02 | 33,070,074.74 | 33,272,086.39 | 33,666,472.05 |
固定资产 | 1,078,397,986.14 | 1,095,084,374.61 | 1,094,784,656.44 | 1,106,544,055.5 |
在建工程 | 1,091,852.65 | 848,036.55 | 12,341,140.95 | 12,890,348.95 |
无形资产 | 198,699,858 | 206,184,001.44 | 213,685,678.72 | 221,181,931.51 |
开发支出 | 6,763,269.8 | 6,086,579.05 | 5,373,707.19 | 4,510,548.7 |
商誉 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 |
长期待摊费用 | 943,396.05 | 2,358,490.35 | 3,773,584.65 | 5,188,678.95 |
递延所得税资产 | 30,579,073.18 | 31,162,127.42 | 31,601,968.69 | 33,773,255.05 |
其他非流动资产 | 12,776,118.53 | 11,429,864.13 | 12,631,612.97 | 12,954,198.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,029,693,939 | 2,156,974,626.43 | 2,210,063,020.98 | 2,257,988,401.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.1 | 4,074,185,955.01 |
流动负债: | ||||
短期借款 | 800,900,398.08 | 1,001,124,920.64 | 1,372,828,749.33 | 1,454,973,446.3 |
应付票据及应付账款 | 83,707,642.87 | 80,863,293.83 | 69,797,410.12 | 75,480,905.39 |
应付账款 | 83,707,642.87 | 80,863,293.83 | 69,797,410.12 | 75,480,905.39 |
合同负债 | 38,814,602.59 | 44,154,381.59 | 55,393,343.1 | 83,165,253.43 |
应付职工薪酬 | 92,401,273.69 | 89,374,372.27 | 80,626,117.46 | 94,557,948.31 |
应交税费 | 37,432,717.77 | 42,446,039.5 | 35,247,365.16 | 47,508,326.63 |
其他应付款合计 | 611,757,771.94 | 595,167,010.2 | 580,575,608.44 | 569,281,395.52 |
应付股利 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 |
其他流动负债 | 4,720,335.35 | 5,783,321.31 | 7,386,708.11 | 11,342,684.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,669,734,742.29 | 1,858,913,339.34 | 2,201,855,301.72 | 2,336,309,959.62 |
非流动负债: | ||||
长期应付款 | - | - | 27,624.26 | 27,624.26 |
递延收益 | 19,218,065.16 | 20,189,789.34 | 20,611,513.52 | 21,433,237.7 |
递延所得税负债 | 12,281,086.59 | 12,469,336.08 | 12,659,654.99 | 12,873,916.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,499,151.75 | 32,659,125.42 | 33,298,792.77 | 34,334,777.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,701,233,894.04 | 1,891,572,464.76 | 2,235,154,094.49 | 2,370,644,737.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,198,122,950 | 2,198,122,950 | 2,198,122,950 | 2,198,122,950 |
资本公积 | 404,708,623.37 | 471,152,387.03 | 471,126,143.98 | 471,126,143.98 |
其他综合收益 | -7,184,073.19 | -6,905,270.45 | -9,259,537.67 | -8,545,502.18 |
专项储备 | 4,375,197.77 | 4,375,197.77 | 4,375,197.77 | 4,375,197.77 |
未分配利润 | -810,217,660.31 | -1,005,592,182.91 | -1,013,782,611.42 | -1,033,841,210.16 |
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 | 1,789,805,037.64 | 1,661,153,081.44 | 1,650,582,142.66 | 1,631,237,579.41 |
少数股东权益 | 68,292,546.66 | 64,889,040.27 | 62,665,483.95 | 72,303,637.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,858,097,584.3 | 1,726,042,121.71 | 1,713,247,626.61 | 1,703,541,217.4 |
负债和股东权益合计 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.1 | 4,074,185,955.01 |
公告日期 | 2023-10-27 | 2023-07-29 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |