流通市值:33.42亿 | 总市值:61.08亿 | ||
流通股本:5.65亿 | 总股本:10.33亿 |
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 | 1,233,536,224.99 | 1,291,786,322.6 | 1,103,108,840.43 | 1,213,730,675.35 |
应收票据及应收账款 | 422,975,735.87 | 452,084,386.57 | 259,614,125.09 | 262,206,080.62 |
其中:应收票据 | 5,540,553.36 | - | - | 700,000 |
应收账款 | 417,435,182.51 | 452,084,386.57 | 259,614,125.09 | 261,506,080.62 |
应收款项融资 | 57,116,303.12 | 79,814,365.49 | 185,272,882.35 | 167,360,423.38 |
预付款项 | 28,533,142.65 | 25,358,754.04 | 36,398,079.58 | 90,064,071.48 |
其他应收款合计 | 16,466,516.86 | 13,305,013.08 | 14,703,208.34 | 10,228,631.13 |
存货 | 354,208,328.14 | 375,891,325.08 | 481,085,986.46 | 518,094,623.6 |
合同资产 | 76,029,056.52 | 55,137,456.12 | 56,639,521.53 | 58,936,756.95 |
其他流动资产 | 2,321,028.01 | 15,576,483.4 | 18,349,380.86 | 16,424,951.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,191,186,336.16 | 2,308,954,106.38 | 2,355,989,856.42 | 2,437,210,544.93 |
非流动资产: | ||||
投资性房地产 | 58,569,208.75 | 59,436,302.17 | 60,303,395.55 | 61,170,488.95 |
固定资产 | 402,757,258.86 | 408,259,043.06 | 417,498,277.59 | 423,729,683.75 |
在建工程 | 23,066,851.66 | 16,490,261.54 | 8,344,596.22 | 8,229,932.12 |
使用权资产 | 13,655,669.34 | 20,446,283.21 | 11,789,499.35 | 11,857,321.29 |
无形资产 | 83,293,886.18 | 84,352,527.52 | 82,502,992.15 | 83,448,907.68 |
商誉 | 339,060,755.88 | 339,060,755.88 | 339,060,755.88 | 339,060,755.88 |
长期待摊费用 | 468,608.03 | 592,046.54 | 682,466.21 | 789,395.3 |
递延所得税资产 | 22,769,380.76 | 24,718,704.43 | 20,626,920.25 | 20,848,510.28 |
其他非流动资产 | 210,859,633.98 | 173,323,141.91 | 81,732,887.24 | 82,123,466.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,154,501,253.44 | 1,126,679,066.26 | 1,022,541,790.44 | 1,031,258,462.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,345,687,589.6 | 3,435,633,172.64 | 3,378,531,646.86 | 3,468,469,007.07 |
流动负债: | ||||
短期借款 | 6,791,378.45 | 16,791,378.45 | - | 6,398,740.53 |
应付票据及应付账款 | 260,050,681.36 | 265,948,348.86 | 291,131,599.69 | 330,814,938.79 |
其中:应付票据 | 41,511,104.44 | 48,262,005 | 48,138,005 | 39,350,000 |
应付账款 | 218,539,576.92 | 217,686,343.86 | 242,993,594.69 | 291,464,938.79 |
合同负债 | 165,868,709.29 | 211,361,662.27 | 245,384,689.21 | 355,251,712.46 |
应付职工薪酬 | 35,336,647.9 | 38,651,247.42 | 38,048,790.9 | 57,719,831.63 |
应交税费 | 11,980,314.28 | 32,626,507.9 | 26,019,646.72 | 63,147,279.32 |
其他应付款合计 | 2,168,195.2 | 50,925,433.3 | 11,821,056.87 | 11,387,688.48 |
应付股利 | - | 41,338,400 | - | - |
一年内到期的非流动负债 | 3,922,822.05 | 5,783,277.08 | 3,764,745.56 | 3,294,574.45 |
其他流动负债 | 23,643,415.24 | 25,693,698.82 | 58,406,705.74 | 21,291,699.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 509,762,163.77 | 647,781,554.1 | 674,577,234.69 | 849,306,465.14 |
非流动负债: | ||||
租赁负债 | 8,020,290.01 | 14,676,761.43 | 6,756,886.75 | 6,476,054.77 |
预计负债 | 11,531,937.27 | 8,827,801.18 | 7,953,681.35 | 7,241,774.8 |
递延收益 | 3,210,175 | 3,668,925 | 4,127,675 | 4,586,425 |
递延所得税负债 | 8,724,928.99 | 9,568,620.53 | 6,548,414.88 | 3,817,102.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,487,331.27 | 36,742,108.14 | 25,386,657.98 | 22,121,356.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 541,249,495.04 | 684,523,662.24 | 699,963,892.67 | 871,427,821.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,033,460,000 | 1,033,460,000 | 1,033,460,000 | 1,033,460,000 |
资本公积 | 476,587,659.72 | 475,802,526.39 | 474,778,426.39 | 473,754,326.39 |
减:库存股 | - | 7,596,960 | 7,596,960 | 7,596,960 |
其他综合收益 | 13,744,878.4 | 14,505,532.07 | 8,552,637.02 | 9,585,297.17 |
专项储备 | 18,885,580.53 | 17,436,583.64 | 16,098,815.96 | 14,735,751.14 |
盈余公积 | 296,886,858.76 | 296,886,858.76 | 296,886,858.76 | 296,886,858.76 |
未分配利润 | 964,873,117.15 | 920,614,969.54 | 856,387,976.06 | 776,215,911.76 |
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 | 2,804,438,094.56 | 2,751,109,510.4 | 2,678,567,754.19 | 2,597,041,185.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,804,438,094.56 | 2,751,109,510.4 | 2,678,567,754.19 | 2,597,041,185.22 |
负债和股东权益合计 | 3,345,687,589.6 | 3,435,633,172.64 | 3,378,531,646.86 | 3,468,469,007.07 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |