流通市值:170.70亿 | 总市值:171.16亿 | ||
流通股本:4.17亿 | 总股本:4.18亿 |
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 | 694,310,535.36 | 663,109,101.85 | 584,972,093.29 | 731,284,859.68 |
应收票据及应收账款 | 526,245,391.01 | 538,366,083.55 | 373,638,993.42 | 450,624,926.93 |
其中:应收票据 | 20,059,926.68 | 38,459,582.37 | 23,503,624.02 | 17,311,014.56 |
应收账款 | 506,185,464.33 | 499,906,501.18 | 350,135,369.4 | 433,313,912.37 |
预付款项 | 32,676,024.02 | 12,846,803.42 | 16,318,717.28 | 12,570,043.92 |
其他应收款合计 | 27,295,430.7 | 28,807,322.64 | 29,916,145.73 | 72,399,887.17 |
存货 | 340,675,676.16 | 359,950,385.37 | 378,811,100.51 | 372,172,656.68 |
其他流动资产 | 128,927,634.73 | 120,555,721.17 | 107,701,790.91 | 93,782,348.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,750,130,691.98 | 1,723,635,418 | 1,491,358,841.14 | 1,732,834,723.17 |
非流动资产: | ||||
长期股权投资 | 374,519,084.86 | 362,134,980.78 | 356,295,068.65 | 107,767,074.61 |
其他权益工具投资 | 772,809,049.82 | 789,621,980.2 | 784,178,932.06 | 811,498,774.91 |
其他非流动金融资产 | 150,000,041.64 | - | - | - |
投资性房地产 | 30,969,092.23 | 31,540,137.4 | 32,111,182.57 | 32,682,227.74 |
固定资产 | 548,265,240.6 | 568,808,846.45 | 573,128,800.52 | 595,184,382.51 |
在建工程 | 1,791,822,709.37 | 1,722,702,427.68 | 1,542,766,824.13 | 1,447,886,763.54 |
使用权资产 | 11,282,455.38 | 11,633,694.17 | 12,115,399.41 | 13,265,149.1 |
无形资产 | 1,622,768,946.96 | 1,676,266,786.14 | 1,171,762,499.9 | 1,219,002,547.88 |
开发支出 | 1,276,455,211.71 | 1,221,092,253.91 | 1,503,175,539.16 | 1,443,854,711.41 |
商誉 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 |
递延所得税资产 | 84,076,610.09 | 82,341,877.31 | 97,200,582.9 | 85,964,973.4 |
其他非流动资产 | 581,920 | 665,400 | 1,371,910 | 6,621,603.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,077,134,362.75 | 6,880,392,384.13 | 6,487,690,739.39 | 6,177,312,208.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,827,265,054.73 | 8,604,027,802.13 | 7,979,049,580.53 | 7,910,146,931.81 |
流动负债: | ||||
短期借款 | 330,266,651 | 330,226,650.5 | 323,305,001.11 | 380,386,946.11 |
交易性金融负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
应付票据及应付账款 | 428,620,393.76 | 560,474,631.25 | 467,601,302.68 | 591,010,519.29 |
应付账款 | 428,620,393.76 | 560,474,631.25 | 467,601,302.68 | 591,010,519.29 |
预收款项 | 2,613,872.23 | 3,187,929.77 | 1,960,047.07 | 1,328,565.24 |
合同负债 | 853,061.56 | 443,933.65 | 753,654.9 | 3,130,910.86 |
应付职工薪酬 | 148,143,549.64 | 129,134,705.99 | 86,169,666.42 | 139,297,035.93 |
应交税费 | 19,465,879.32 | 26,548,855.36 | 18,278,465.62 | 21,105,497.98 |
其他应付款合计 | 300,919,920.77 | 287,213,823.02 | 202,795,020.35 | 237,278,378.68 |
一年内到期的非流动负债 | 337,883,529.15 | 5,217,671.75 | 12,565,178.31 | 720,967,150.06 |
其他流动负债 | 25,591.85 | 13,318.01 | 221,987.03 | 275,499.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,578,792,449.28 | 1,352,461,519.3 | 1,123,650,323.49 | 2,104,780,503.58 |
非流动负债: | ||||
长期借款 | 1,733,200,000 | 1,914,030,000 | 1,676,030,000 | 656,030,000 |
租赁负债 | 5,243,939.72 | 6,265,003.55 | 3,510,018.14 | 7,298,009.37 |
递延收益 | 100,740,184.29 | 105,660,490.02 | 108,055,335.25 | 112,764,704.87 |
递延所得税负债 | 67,196,059.18 | 69,278,867.14 | 69,630,799.95 | 71,571,885.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,906,380,183.19 | 2,095,234,360.71 | 1,857,226,153.34 | 847,664,599.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,485,172,632.47 | 3,447,695,880.01 | 2,980,876,476.83 | 2,952,445,102.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 418,485,885 | 417,467,045 | 417,467,045 | 417,467,045 |
资本公积 | 2,231,127,156.73 | 2,173,366,667.59 | 2,149,681,115.49 | 2,123,457,621.32 |
其他综合收益 | 135,974,324.24 | 161,466,690.32 | 91,328,332.11 | 127,541,304.76 |
盈余公积 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 |
未分配利润 | 2,249,881,232.63 | 2,093,494,658.04 | 2,025,807,827.71 | 1,971,158,126.5 |
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 | 5,244,905,793.25 | 5,055,232,255.6 | 4,893,721,514.96 | 4,849,061,292.23 |
少数股东权益 | 97,186,629.01 | 101,099,666.52 | 104,451,588.74 | 108,640,536.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,342,092,422.26 | 5,156,331,922.12 | 4,998,173,103.7 | 4,957,701,828.95 |
负债和股东权益合计 | 8,827,265,054.73 | 8,604,027,802.13 | 7,979,049,580.53 | 7,910,146,931.81 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |