流通市值:38.40亿 | 总市值:55.69亿 | ||
流通股本:14.22亿 | 总股本:20.63亿 |
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 | 501,644,600.73 | 544,929,019.53 | 539,803,972.59 | 764,668,954.42 |
应收票据及应收账款 | 119,305,797.65 | 144,028,020.42 | 166,139,425.22 | 159,327,132.52 |
其中:应收票据 | 2,123,784.84 | 13,153,846.32 | 31,420,161.08 | 25,633,906.76 |
应收账款 | 117,182,012.81 | 130,874,174.1 | 134,719,264.14 | 133,693,225.76 |
应收款项融资 | 31,659,024.11 | 34,496,950.94 | 14,019,469.3 | 45,153,513.74 |
预付款项 | 151,051,645.09 | 54,018,159.57 | 111,049,444.02 | 84,331,484.8 |
其他应收款合计 | 9,194,301.24 | 10,858,647.74 | 8,168,777.62 | 27,812,555.45 |
存货 | 731,119,490.7 | 829,667,552.54 | 853,416,396.16 | 821,344,937.88 |
其他流动资产 | 150,982,900.98 | 130,773,310.72 | 169,577,287.75 | 74,449,061.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,694,957,760.5 | 1,758,508,679.43 | 1,863,153,004.68 | 2,091,204,367.56 |
非流动资产: | ||||
长期股权投资 | 124,736,149.08 | 125,321,624.33 | 125,594,266.48 | 138,967,617.7 |
其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
投资性房地产 | 82,089,422.82 | 82,890,792.66 | 84,415,328.19 | 85,263,396.37 |
固定资产 | 2,618,286,470.72 | 2,625,146,735.98 | 2,626,353,229.44 | 2,681,709,078.72 |
在建工程 | 214,146,482.42 | 171,687,828.48 | 68,554,391.6 | 52,917,026.92 |
使用权资产 | 120,709,206.06 | 122,734,246.8 | 119,134,016.86 | 121,921,283.08 |
无形资产 | 384,880,206.28 | 391,204,164.69 | 400,926,526.85 | 406,135,835.57 |
商誉 | 10,008,171.54 | 10,008,171.54 | 10,008,171.54 | 10,008,171.54 |
长期待摊费用 | 16,717,517.03 | 17,813,615.7 | 18,419,400.55 | 19,495,426.32 |
递延所得税资产 | 161,868,592.29 | 165,013,515.53 | 169,328,656.61 | 168,703,753.79 |
其他非流动资产 | 45,996,589.13 | 64,427,742.02 | 64,450,772.01 | 29,333,425.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,829,438,807.37 | 3,826,248,437.73 | 3,737,184,760.13 | 3,764,455,015.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 |
流动负债: | ||||
短期借款 | 149,000,000 | 149,000,000 | 199,000,000 | 396,641,418.8 |
应付票据及应付账款 | 139,031,294.34 | 165,324,874.27 | 169,703,383.03 | 198,704,854.89 |
应付账款 | 139,031,294.34 | 165,324,874.27 | 169,703,383.03 | 198,704,854.89 |
合同负债 | 36,927,705.78 | 32,911,358.63 | 34,510,835.85 | 51,305,078.84 |
应付职工薪酬 | 10,342,152.11 | 10,529,211.05 | 11,580,175.21 | 21,406,344.63 |
应交税费 | 14,450,624.66 | 18,970,106.24 | 13,295,360.52 | 3,692,904.48 |
其他应付款合计 | 31,902,980.87 | 32,921,270.63 | 37,786,855.34 | 43,346,018.09 |
一年内到期的非流动负债 | 2,082,826.3 | 2,245,987.58 | 3,453,920.32 | 4,108,752.26 |
其他流动负债 | 4,639,049.09 | 4,181,065.58 | 4,474,212.17 | 6,227,898.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 | 725,433,270.44 |
非流动负债: | ||||
租赁负债 | 1,146,461.31 | 1,628,650.23 | 2,105,277.29 | 2,576,406.73 |
递延收益 | 18,570,895.58 | 19,968,091.01 | 21,558,286.34 | 23,148,481.71 |
递延所得税负债 | 49,499,411.65 | 52,622,690.48 | 54,164,535.65 | 53,410,046.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 | 79,134,934.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 457,593,401.69 | 490,303,305.7 | 551,632,841.72 | 804,568,205.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,062,604,870 | 2,062,604,870 | 2,062,604,870 | 2,062,604,870 |
资本公积 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 |
其他综合收益 | 100,922,677.44 | 111,193,268.92 | 24,846,972.04 | 47,428,699.13 |
专项储备 | 674,996.69 | 807,008.37 | 886,828.72 | 912,498.2 |
盈余公积 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 |
未分配利润 | 1,782,764,457.84 | 1,794,641,121.48 | 1,830,647,457.13 | 1,804,568,511.5 |
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 | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 | 5,050,820,622.25 |
少数股东权益 | -15,469,879.21 | -10,098,500.73 | -5,587,248.22 | 270,555.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 | 5,051,091,177.58 |
负债和股东权益合计 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 |
公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |