流通市值:4.19亿 | 总市值:20.93亿 | ||
流通股本:2.46亿 | 总股本:12.31亿 |
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 | 980,420,555.2 | 982,395,780.7 | 992,702,702.67 | 994,421,369.42 |
应收票据及应收账款 | 350,718,068.13 | 344,065,959.94 | 329,824,802.86 | 327,358,004.31 |
其中:应收票据 | 8,863,311.86 | 8,808,760 | 9,022,127 | 11,884,758.88 |
应收账款 | 341,854,756.27 | 335,257,199.94 | 320,802,675.86 | 315,473,245.43 |
应收款项融资 | 2,449,408.14 | 2,742,000 | 1,044,000 | 2,449,408.14 |
预付款项 | 17,868,109.45 | 9,146,184.04 | 8,846,245.13 | 12,325,876.18 |
其他应收款合计 | 81,028,836.33 | 82,830,412.11 | 71,949,979.79 | 65,860,699.46 |
存货 | 1,704,033,164.6 | 1,683,663,563.39 | 1,690,296,042.51 | 1,701,453,879.37 |
合同资产 | 20,145,225.94 | 21,663,625.61 | 28,654,072.42 | 28,654,072.42 |
一年内到期的非流动资产 | 82,615,555.5 | 82,065,555.51 | - | - |
其他流动资产 | 77,325,706.31 | 72,721,616.55 | 67,037,561.34 | 55,893,058.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,428,525,031.77 | 3,395,169,082.02 | 3,319,939,503.38 | 3,369,284,930.08 |
非流动资产: | ||||
长期应收款 | 19,030,854.56 | 25,259,230.27 | 23,041,000.99 | 22,809,517.85 |
长期股权投资 | 232,256,425.82 | 239,154,555.22 | 140,192,124.81 | 143,465,403.43 |
其他权益工具投资 | 27,861,696.07 | 27,442,644.4 | 30,115,337.05 | 27,897,499.04 |
投资性房地产 | 940,268,841.69 | 954,281,198.37 | 968,142,189.77 | 952,807,956.49 |
固定资产 | 315,116,529.17 | 297,063,808.49 | 299,647,342.28 | 259,816,845.31 |
在建工程 | 10,725,953.53 | 16,089,019.81 | 8,568,692.87 | 32,789,129.2 |
使用权资产 | 174,801,290.7 | 190,341,430.8 | 207,388,991.32 | 227,361,597.84 |
无形资产 | 21,834,088.09 | 22,334,290.05 | 22,822,453.72 | 23,324,088.29 |
商誉 | 70,827,727.55 | 70,827,727.55 | 70,827,727.55 | 70,827,727.55 |
长期待摊费用 | 29,263,058.11 | 25,712,185.96 | 27,290,599.09 | 28,439,474.89 |
递延所得税资产 | 74,059,820.01 | 74,280,121.01 | 73,610,820.63 | 74,217,722.21 |
其他非流动资产 | - | - | 80,965,609 | 85,699,459.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,916,046,285.3 | 1,942,786,211.93 | 1,952,612,889.08 | 1,949,456,421.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 | 5,318,741,351.95 |
流动负债: | ||||
短期借款 | 215,083,333.33 | 213,184,167.65 | 210,181,111.13 | 210,181,111.13 |
应付票据及应付账款 | 479,837,065.67 | 473,244,403.78 | 464,256,350.16 | 477,876,252.19 |
应付账款 | 479,837,065.67 | 473,244,403.78 | 464,256,350.16 | 477,876,252.19 |
预收款项 | 126,032,334.87 | 136,826,849.85 | 156,511,392.17 | 179,935,767.58 |
合同负债 | 13,978,101.53 | 11,995,860.99 | 37,277,813.44 | 29,676,162.94 |
应付职工薪酬 | 106,922,004.78 | 116,158,181.92 | 100,535,919.01 | 129,186,534.91 |
应交税费 | 150,533,747.57 | 141,427,635.16 | 140,749,879.18 | 137,628,740.93 |
其他应付款合计 | 827,216,365.81 | 801,768,577.29 | 802,065,258.07 | 813,507,968.24 |
其中:应付利息 | - | 94,368.02 | - | - |
应付股利 | 22,415,684.88 | 23,941,076.88 | 23,312,295.44 | 22,493,095.44 |
一年内到期的非流动负债 | 80,423,799.51 | 88,681,212.8 | 105,756,599.81 | 114,282,465.35 |
其他流动负债 | 2,572,239.02 | 4,565,730.2 | 4,554,412.54 | 2,189,029.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,002,598,992.09 | 1,987,852,619.64 | 2,021,888,735.51 | 2,094,464,032.85 |
非流动负债: | ||||
长期借款 | 512,840,713.28 | 525,473,176.28 | 525,788,609.04 | 523,309,490.59 |
租赁负债 | 164,800,191.76 | 170,682,173.62 | 167,904,670.42 | 178,107,661.75 |
长期应付款 | 4,911,209.26 | 4,911,209.26 | 4,820,080.07 | 4,739,253.1 |
预计负债 | 54,373,663.76 | 54,373,663.76 | 55,155,504.76 | 55,155,504.76 |
递延收益 | 455,311.22 | 590,623.96 | 601,331.7 | 674,341.94 |
递延所得税负债 | 9,611,611.58 | 10,065,420.26 | 9,887,349.29 | 10,062,775.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 746,992,700.86 | 766,096,267.14 | 764,157,545.28 | 772,049,027.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,749,591,692.95 | 2,753,948,886.78 | 2,786,046,280.79 | 2,866,513,060.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 |
资本公积 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 |
其他综合收益 | -4,591,788.26 | -4,913,834.21 | -2,902,470.14 | -4,573,910.05 |
盈余公积 | 183,634,506.23 | 183,634,506.23 | 183,634,506.23 | 183,634,506.23 |
未分配利润 | 480,419,298.23 | 478,015,747.78 | 384,910,913.4 | 352,005,539.88 |
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 | 2,056,613,035.59 | 2,053,887,439.19 | 1,962,793,968.88 | 1,928,217,155.45 |
少数股东权益 | 538,366,588.53 | 530,118,967.98 | 523,712,142.79 | 524,011,135.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,594,979,624.12 | 2,584,006,407.17 | 2,486,506,111.67 | 2,452,228,291.39 |
负债和股东权益合计 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 | 5,318,741,351.95 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |