流通市值:80.48亿 | 总市值:91.65亿 | ||
流通股本:4.33亿 | 总股本:4.93亿 |
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 | 453,366,891.42 | 449,361,426.6 | 643,302,642.37 | 930,060,674.73 |
应收票据及应收账款 | 1,136,178,989.1 | 894,417,654.98 | 814,416,871.2 | 680,690,150.67 |
其中:应收票据 | 4,167,477.39 | 5,788,979.52 | 8,044,385.82 | 7,011,537.02 |
应收账款 | 1,132,011,511.71 | 888,628,675.46 | 806,372,485.38 | 673,678,613.65 |
预付款项 | 885,581.78 | 885,581.78 | 1,100,864.29 | 2,797,935.64 |
其他应收款合计 | 107,675,157.87 | 105,501,550.24 | 112,364,887.57 | 70,100,032.41 |
存货 | 517,056,900.21 | 573,756,291.9 | 570,266,585.93 | 496,282,644 |
合同资产 | 32,118,127.11 | 31,827,353.71 | 25,801,889.19 | 36,518,122.71 |
其他流动资产 | 7,522,749.13 | 3,243,273.96 | 4,687,510.22 | 2,120,615.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 | 3,016,581,170.44 |
非流动资产: | ||||
长期股权投资 | 81,304,340.57 | 82,224,927.3 | 82,885,393.18 | 82,705,679.72 |
其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
其他非流动金融资产 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
投资性房地产 | 172,250,031.27 | 173,976,176.91 | 175,702,322.55 | 177,428,468.19 |
固定资产 | 265,350,067.36 | 265,964,376.88 | 265,582,069.08 | 269,218,535.02 |
在建工程 | 112,844.04 | 112,844.04 | - | - |
使用权资产 | 11,115,175.6 | 12,759,732.48 | 16,790,554.85 | 17,130,899.11 |
无形资产 | 212,777,352.95 | 230,098,828.62 | 165,195,925.54 | 178,246,600.37 |
开发支出 | 121,455,896.75 | 91,924,124.95 | 143,061,151.23 | 116,918,572.21 |
商誉 | 445,407,170.79 | 445,407,170.79 | 445,407,170.79 | 445,407,170.79 |
长期待摊费用 | 5,567,142.93 | 5,711,817.69 | 5,592,841.47 | 5,460,819.12 |
递延所得税资产 | 73,721,606.02 | 73,398,089.09 | 69,541,148.27 | 70,599,259.64 |
其他非流动资产 | 666,514.6 | 328,830 | 140,716.98 | 144,466.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,406,728,142.88 | 1,398,906,918.75 | 1,386,899,293.94 | 1,380,260,471.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 | 4,396,841,641.59 |
流动负债: | ||||
短期借款 | 13,127,330.66 | 13,592,763.45 | 14,108,148.68 | 11,841,832.94 |
应付票据及应付账款 | 422,470,595.37 | 329,588,844.68 | 333,290,271.01 | 336,817,442.7 |
应付账款 | 422,470,595.37 | 329,588,844.68 | 333,290,271.01 | 336,817,442.7 |
合同负债 | 899,990,517.43 | 939,661,324.08 | 986,429,246.83 | 976,706,254.37 |
应付职工薪酬 | 57,746,813.52 | 62,628,568.15 | 64,402,110.1 | 129,158,222.32 |
应交税费 | 30,035,704.85 | 26,170,262.28 | 23,096,472.75 | 26,425,368.76 |
其他应付款合计 | 49,851,303.31 | 37,394,893.24 | 41,846,899.66 | 38,856,968.87 |
一年内到期的非流动负债 | 8,454,045.38 | 9,149,427.27 | 14,080,328.18 | 14,781,249.73 |
其他流动负债 | 37,677,466.95 | 37,314,325.56 | 40,448,429.26 | 38,563,242.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 | 1,573,150,582.57 |
非流动负债: | ||||
长期借款 | 1,612,358.02 | 1,707,626.02 | 1,910,983.82 | 1,933,383.45 |
租赁负债 | 2,193,585.36 | 3,670,977.66 | 3,581,534.13 | 2,760,302.66 |
递延收益 | 2,816,700 | 2,816,700 | 2,816,700 | 2,816,700 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 | 7,510,386.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 | 1,580,660,968.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 492,766,617 | 492,766,617 | 492,766,617 | 489,550,063 |
资本公积 | 1,667,677,045.36 | 1,662,786,701.11 | 1,662,404,453.24 | 1,615,474,930.38 |
其他综合收益 | 256,490.75 | -189,325.88 | -2,158,264.51 | -2,197,568.08 |
盈余公积 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 |
未分配利润 | 753,709,497.98 | 671,233,013.23 | 630,643,629.23 | 618,456,806.35 |
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 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 | 2,812,748,031.21 |
少数股东权益 | -2,307,168 | 154,529.69 | 1,720,042.77 | 3,432,641.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 | 2,816,180,672.91 |
负债和股东权益合计 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 | 4,396,841,641.59 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |