流通市值:66.95亿 | 总市值:77.30亿 | ||
流通股本:13.42亿 | 总股本:15.49亿 |
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 | 976,737,091.08 | 1,085,880,980.71 | 1,083,209,704.77 | 1,478,027,707.71 |
应收票据及应收账款 | 1,681,462,510.46 | 1,557,632,194.19 | 1,502,723,142.37 | 1,391,115,383.83 |
其中:应收票据 | 256,500 | 128,250 | 256,500 | 351,500 |
应收账款 | 1,681,206,010.46 | 1,557,503,944.19 | 1,502,466,642.37 | 1,390,763,883.83 |
应收款项融资 | 1,730,000 | 1,045,153 | 708,990 | 2,360,995.74 |
预付款项 | 18,232,367.36 | 22,705,795.03 | 25,322,116.92 | 20,177,511.41 |
其他应收款合计 | 49,982,583.41 | 47,115,283.88 | 46,632,360.69 | 43,901,512.53 |
存货 | 338,768,792.24 | 350,175,311.07 | 302,058,493.43 | 262,653,409.63 |
合同资产 | 126,209,256.12 | 100,877,073.37 | 103,281,971.69 | 113,711,550.61 |
其他流动资产 | 3,026,695.54 | 3,079,359.15 | 395,118.62 | 602,670.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,196,149,296.21 | 3,168,511,150.4 | 3,064,331,898.49 | 3,312,550,742.34 |
非流动资产: | ||||
债权投资 | 1,286,058 | 1,286,058 | 1,286,058 | 9,857,258 |
长期股权投资 | 187,316,866.84 | 193,642,181.71 | 203,400,176.86 | 209,321,503.09 |
其他权益工具投资 | 7,839,288.09 | 8,436,936.13 | 8,106,096.33 | 8,106,096.33 |
其他非流动金融资产 | 129,545,511.09 | 129,620,516.01 | 129,675,572.28 | 129,750,692.59 |
投资性房地产 | 2,415,764.51 | 2,471,245.82 | 2,526,727.13 | 2,582,208.44 |
固定资产 | 273,112,039.58 | 277,645,955.53 | 276,963,486.55 | 281,035,163.06 |
在建工程 | 213,086,833.8 | 190,754,451.65 | 193,988,387.96 | 169,788,017.88 |
使用权资产 | 4,279,742.14 | 5,572,772.02 | 6,444,134.65 | 8,201,457.35 |
无形资产 | 536,019,985.82 | 558,412,447.17 | 577,133,708.5 | 599,734,701.43 |
开发支出 | 132,398,899.18 | 91,726,302.99 | 55,535,563.28 | 21,683,895.44 |
商誉 | 1,004,738,631.79 | 1,002,292,549.59 | 982,570,156.23 | 982,570,156.23 |
长期待摊费用 | 4,027,966.84 | 6,704,785.66 | 9,522,737.4 | 12,470,421.29 |
递延所得税资产 | 52,130,292.5 | 48,548,381.79 | 40,178,038.6 | 37,020,530.15 |
其他非流动资产 | 13,036,920 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,561,234,800.18 | 2,517,114,584.07 | 2,487,330,843.77 | 2,472,122,101.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,757,384,096.39 | 5,685,625,734.47 | 5,551,662,742.26 | 5,784,672,843.62 |
流动负债: | ||||
短期借款 | 77,173,986.04 | 76,733,189.41 | - | 99,907,916.67 |
应付票据及应付账款 | 557,318,995.32 | 561,304,813.11 | 565,290,225.24 | 649,237,832.98 |
其中:应付票据 | 13,269,970.8 | 3,566,679.9 | 3,574,388.3 | 2,023,512.5 |
应付账款 | 544,049,024.52 | 557,738,133.21 | 561,715,836.94 | 647,214,320.48 |
预收款项 | 84,650 | 84,334.83 | 28,034.97 | 98,836.29 |
合同负债 | 158,099,051.15 | 163,042,379.69 | 159,932,288.28 | 179,362,607.69 |
应付职工薪酬 | 12,174,470.3 | 10,914,403.11 | 9,331,671.05 | 51,926,384.06 |
应交税费 | 146,871,008.83 | 121,757,911.22 | 117,626,699.64 | 126,060,995.72 |
其他应付款合计 | 53,224,700.21 | 49,954,812.97 | 45,654,911.78 | 46,298,414.91 |
一年内到期的非流动负债 | 2,136,078.57 | 2,788,518.44 | 3,397,409.42 | 4,232,022.01 |
其他流动负债 | 16,622,063.24 | 17,056,459.04 | 15,739,294.58 | 16,382,276.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,023,705,003.66 | 1,003,636,821.82 | 917,000,534.96 | 1,173,507,286.6 |
非流动负债: | ||||
租赁负债 | 1,272,681.22 | 2,534,678.2 | 2,485,064.05 | 2,844,486.65 |
递延收益 | 4,862,564.57 | 4,876,543.66 | 4,890,522.75 | 4,904,501.84 |
递延所得税负债 | 1,232,005.3 | 1,607,373.85 | 1,151,879.18 | 1,773,795.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,367,251.09 | 9,018,595.71 | 8,527,465.98 | 9,522,784.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,031,072,254.75 | 1,012,655,417.53 | 925,528,000.94 | 1,183,030,070.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,549,124,692 | 1,549,124,692 | 1,549,124,692 | 1,549,335,292 |
资本公积 | 1,572,880,178.05 | 1,555,954,219.2 | 1,539,450,785.91 | 1,525,840,677.55 |
减:库存股 | 31,000,786.19 | - | - | 858,102 |
其他综合收益 | 513,945.16 | 1,111,593.2 | 780,753.4 | 780,753.4 |
盈余公积 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 |
未分配利润 | 1,456,826,745.46 | 1,389,453,969.68 | 1,391,416,767.17 | 1,380,915,139.48 |
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 | 4,685,874,028.69 | 4,633,173,728.29 | 4,618,302,252.69 | 4,593,543,014.64 |
少数股东权益 | 40,437,812.95 | 39,796,588.65 | 7,832,488.63 | 8,099,758.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,726,311,841.64 | 4,672,970,316.94 | 4,626,134,741.32 | 4,601,642,772.71 |
负债和股东权益合计 | 5,757,384,096.39 | 5,685,625,734.47 | 5,551,662,742.26 | 5,784,672,843.62 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |