流通市值:40.22亿 | 总市值:100.89亿 | ||
流通股本:2.98亿 | 总股本:7.48亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 |
应收票据及应收账款 | 43,435,109.36 | 26,932,104.32 | 34,347,978.2 | 29,767,803.34 |
应收账款 | 43,435,109.36 | 26,932,104.32 | 34,347,978.2 | 29,767,803.34 |
预付款项 | 11,321,125.58 | 23,315,202.89 | 38,559,432.01 | 23,760,504.79 |
其他应收款合计 | 33,006,223.82 | 37,980,549.06 | 33,572,763.46 | 37,231,022.8 |
应收股利 | 259,311 | 259,311 | 259,311 | 259,311 |
存货 | 431,494,697.12 | 410,575,048.55 | 389,750,392.6 | 366,296,759.57 |
合同资产 | 42,895,708.14 | 56,956,175.47 | 46,227,722.58 | 51,709,238.78 |
一年内到期的非流动资产 | 50,394,238.27 | 35,214,300 | 34,650,000 | 34,650,000 |
其他流动资产 | 696,370,410.97 | 407,407,526.27 | 517,654,962.23 | 598,846,881.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,566,369,967.61 | 2,413,642,139.39 | 2,452,366,181.54 | 2,375,323,623.58 |
非流动资产: | ||||
长期股权投资 | 460,101,456.36 | 464,925,045.36 | 465,708,255.51 | 454,516,921.07 |
其他非流动金融资产 | 454,055,894.28 | 385,481,973.92 | 385,481,973.92 | 896,639,307.3 |
投资性房地产 | 1,402,725,033.01 | 1,432,535,013.28 | 1,461,444,706.95 | 1,491,205,225.43 |
固定资产 | 119,662,663.64 | 128,608,643.79 | 138,030,972.75 | 146,721,136.31 |
在建工程 | 656,995,777.05 | 625,392,713.64 | 569,285,800.23 | 512,971,482.16 |
无形资产 | 1,311,011,425.63 | 1,321,734,871.25 | 1,332,202,314.77 | 1,342,817,117.98 |
长期待摊费用 | 4,167,831.49 | 4,891,496.98 | 5,308,621.73 | 8,896,795 |
递延所得税资产 | 40,442,518.68 | 33,392,459.17 | 29,683,965.27 | 16,100,681.46 |
其他非流动资产 | 49,768,402.33 | 73,816,442.98 | 81,026,203.86 | 32,983,873.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,498,931,002.47 | 4,470,778,660.37 | 4,468,172,814.99 | 4,902,852,540.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 |
流动负债: | ||||
短期借款 | 10,000,000 | 10,000,000 | - | 10,000,000 |
应付票据及应付账款 | 60,136,414.24 | 55,891,160.38 | 37,959,176 | 37,626,196.22 |
其中:应付票据 | 14,590,000 | 14,590,000 | - | - |
应付账款 | 45,546,414.24 | 41,301,160.38 | 37,959,176 | 37,626,196.22 |
预收款项 | 250,789,996.14 | 242,250,742.23 | 210,469,716.04 | 240,997,607.8 |
合同负债 | 36,024,417.26 | 30,827,437.98 | 39,029,137.06 | 52,817,784.82 |
应付职工薪酬 | 37,610,212.82 | 30,377,500.37 | 24,563,037.53 | 18,347,152.79 |
应交税费 | 67,981,801.22 | 103,832,167.5 | 74,676,848.66 | 107,187,079.46 |
其他应付款合计 | 440,633,007.44 | 448,781,410.86 | 460,241,416.23 | 437,034,886.26 |
其他流动负债 | 1,476,431.77 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 904,652,280.89 | 921,960,419.32 | 846,939,331.52 | 904,010,707.35 |
非流动负债: | ||||
递延收益 | 4,235,113.95 | 4,365,697.44 | 4,496,280.93 | 4,626,864.42 |
递延所得税负债 | 13,096,006.98 | 1,870,854.1 | 2,082,381.81 | 2,575,842.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,331,120.93 | 6,236,551.54 | 6,578,662.74 | 7,202,706.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 921,983,401.82 | 928,196,970.86 | 853,517,994.26 | 911,213,414.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 748,458,940 | 748,458,940 | 748,458,940 | 748,458,940 |
资本公积 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 |
盈余公积 | 374,229,470 | 374,229,470 | 374,229,470 | 374,229,470 |
一般风险准备 | 8,588,982.97 | 5,584,804.46 | 7,017,751.27 | 7,127,732.97 |
未分配利润 | 4,072,766,828.07 | 3,885,672,174.95 | 3,996,136,081.9 | 4,300,634,098.9 |
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 | 5,930,227,008.65 | 5,740,128,177.02 | 5,852,025,030.78 | 6,156,633,029.48 |
少数股东权益 | 213,090,559.61 | 216,095,651.88 | 214,995,971.49 | 210,329,720.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,143,317,568.26 | 5,956,223,828.9 | 6,067,021,002.27 | 6,366,962,750.07 |
负债和股东权益合计 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |