流通市值:49.26亿 | 总市值:49.42亿 | ||
流通股本:10.24亿 | 总股本:10.27亿 |
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 | 974,682,707.26 | 885,235,637.16 | 769,051,793.53 | 720,266,919.95 |
应收票据及应收账款 | 778,480,043.66 | 795,014,217.89 | 855,248,673.63 | 809,300,617.82 |
其中:应收票据 | 132,583,041.68 | 157,128,014.19 | 152,507,800.41 | 104,076,437.8 |
应收账款 | 645,897,001.98 | 637,886,203.7 | 702,740,873.22 | 705,224,180.02 |
预付款项 | 148,450,784.04 | 138,206,913.53 | 111,013,500.64 | 187,223,928.9 |
其他应收款合计 | 54,532,030.16 | 48,809,724.65 | 89,642,443.95 | 57,441,405.88 |
存货 | 1,214,275,309.91 | 1,134,495,091.75 | 1,279,968,680.02 | 1,074,458,576.25 |
其他流动资产 | 8,267,850.93 | 9,697,823.35 | 11,986,937.57 | 15,306,474.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,496,055,422.9 | 4,556,663,145.36 | 4,761,788,679 | 4,883,273,988.04 |
非流动资产: | ||||
长期应收款 | - | - | 116,130.4 | 116,130.4 |
其他权益工具投资 | 36,943,869.36 | 36,943,869.36 | 68,341,497.78 | 58,341,497.78 |
投资性房地产 | 15,851,854.5 | 16,053,361.12 | - | - |
固定资产 | 928,744,616.67 | 941,891,538.14 | 960,928,699.29 | 983,694,390.85 |
在建工程 | 47,437,701.22 | 35,837,040.4 | 29,692,483.15 | 24,210,450.69 |
生产性生物资产 | 1,069,501.71 | 1,069,501.71 | 1,110,636.39 | 1,151,771.07 |
使用权资产 | 2,596,040.03 | 2,835,856.44 | 2,538,385.75 | 1,163,063.49 |
无形资产 | 255,864,594.41 | 255,872,614.49 | 260,011,772.65 | 258,389,902.2 |
开发支出 | 200,825,198.94 | 198,197,723.14 | 195,832,937.36 | 192,786,741.19 |
商誉 | 40,239,614.18 | 40,239,614.18 | 40,239,614.18 | 40,239,614.18 |
长期待摊费用 | 5,222,827.69 | 6,841,955.83 | 9,160,909.74 | 8,270,394.01 |
递延所得税资产 | 19,810,530.35 | 19,987,051.16 | 18,511,340.8 | 18,870,064.77 |
其他非流动资产 | 90,083,068 | 88,566,540.73 | 82,855,917.6 | 80,406,903.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,644,689,417.06 | 1,644,336,666.7 | 1,669,340,325.09 | 1,667,640,924.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 |
流动负债: | ||||
短期借款 | - | - | 20,016,666.67 | 20,478,590.19 |
应付票据及应付账款 | 450,754,472.14 | 491,075,655.69 | 561,795,461.7 | 504,484,948.63 |
其中:应付票据 | 36,522,463.38 | 37,741,033.66 | 38,322,158.47 | 34,177,928 |
应付账款 | 414,232,008.76 | 453,334,622.03 | 523,473,303.23 | 470,307,020.63 |
合同负债 | 61,921,937.46 | 86,760,752.84 | 88,021,651.25 | 147,587,680.36 |
应付职工薪酬 | 27,249,889.79 | 21,712,444.83 | 25,632,671.94 | 28,907,251.56 |
应交税费 | 37,435,853.45 | 45,905,593.2 | 37,432,033.63 | 55,417,992.83 |
其他应付款合计 | 242,734,786.28 | 215,289,789.38 | 341,308,022.78 | 433,462,862.8 |
一年内到期的非流动负债 | 806,573.39 | 806,573.39 | 314,323.14 | 314,323.14 |
其他流动负债 | 15,630,577.94 | 17,068,575.5 | 15,260,462.22 | 18,679,422.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 836,534,090.45 | 878,619,384.83 | 1,089,781,293.33 | 1,209,333,071.67 |
非流动负债: | ||||
租赁负债 | 1,916,656.27 | 1,880,481.43 | 1,761,159.61 | 1,080,908.22 |
长期应付款 | 74,905,173.03 | 75,915,173.03 | 74,715,173.03 | 74,715,173.03 |
递延收益 | 39,575,033.66 | 40,420,402.19 | 42,472,078.07 | 42,494,977.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,396,862.96 | 118,216,056.65 | 118,948,410.71 | 118,291,059.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 952,930,953.41 | 996,835,441.48 | 1,208,729,704.04 | 1,327,624,130.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,027,494,660 | 1,027,494,660 | 1,027,494,660 | 1,027,494,660 |
资本公积 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 |
其他综合收益 | -32,737,641.89 | -32,730,551.68 | -1,384,236.06 | -1,394,820.6 |
盈余公积 | 481,346,118.6 | 481,346,118.6 | 481,346,118.6 | 481,346,118.6 |
未分配利润 | -16,480,436.54 | -1,063,821.26 | -16,000,960.16 | -15,606,231.63 |
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 | 5,221,936,937.89 | 5,237,360,643.38 | 5,253,769,820.1 | 5,254,153,964.09 |
少数股东权益 | -34,123,051.34 | -33,196,272.8 | -31,370,520.05 | -30,863,182.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,187,813,886.55 | 5,204,164,370.58 | 5,222,399,300.05 | 5,223,290,781.41 |
负债和股东权益合计 | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 |
公告日期 | 2023-10-23 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |