流通市值:187.68亿 | 总市值:187.68亿 | ||
流通股本:4.31亿 | 总股本:4.31亿 |
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 | 1,638,710,073.63 | 1,619,051,769.22 | 1,504,411,692.77 | 1,337,206,870.79 |
应收票据及应收账款 | 172,175,242.44 | 214,257,529.57 | 182,554,445.73 | 200,050,259.28 |
其中:应收票据 | 326,486.26 | 3,200,390.71 | 3,987,654.46 | 1,361,822 |
应收账款 | 171,848,756.18 | 211,057,138.86 | 178,566,791.27 | 198,688,437.28 |
预付款项 | 53,833,512.28 | 51,497,461.55 | 47,133,186.19 | 11,961,589.11 |
其他应收款合计 | 16,713,014.36 | 7,422,222.52 | 12,921,183.34 | 17,042,069.96 |
存货 | 592,732,503.82 | 531,534,332.16 | 544,789,204.09 | 514,382,635.06 |
一年内到期的非流动资产 | 9,345,625 | 8,459,750 | 7,144,000 | 5,624,000 |
其他流动资产 | 14,018,872 | 12,662,365.19 | 6,447,892.86 | 8,590,592.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,606,668,642.53 | 2,592,025,229.21 | 2,633,566,082.4 | 2,514,310,007.04 |
非流动资产: | ||||
长期应收款 | 11,877,950.11 | 15,206,268.19 | 13,945,743.51 | 16,734,259.57 |
其他权益工具投资 | 8,202,777 | 8,202,777 | 8,202,777 | 8,202,777 |
固定资产 | 391,670,122.39 | 382,986,677.17 | 384,481,329.94 | 375,597,428.98 |
在建工程 | 223,621,317.49 | 202,791,284.02 | 183,517,530.49 | 181,297,478.95 |
使用权资产 | 33,133,166.25 | 34,697,840.64 | 36,274,677.35 | 37,658,336.29 |
无形资产 | 163,394,800.78 | 165,500,854.87 | 167,091,238.67 | 169,371,419.22 |
商誉 | 183,648,081.33 | 184,744,571.96 | 178,518,412.13 | 160,444,153.86 |
长期待摊费用 | 12,962,966.42 | 12,520,558.8 | 12,968,506.5 | 13,749,444.2 |
递延所得税资产 | 35,493,598.73 | 38,661,546.85 | 37,259,737.87 | 30,322,404.92 |
其他非流动资产 | 42,749,223.03 | 55,404,564.19 | 36,632,902.59 | 36,528,435.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,106,754,003.53 | 1,100,716,943.69 | 1,058,892,856.05 | 1,029,906,138.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 | 3,544,216,145.59 |
流动负债: | ||||
短期借款 | 104,240,583.33 | 154,361,416.67 | 230,509,110.55 | 180,973,610.55 |
交易性金融负债 | 11,963,153.91 | 18,625,012.05 | 763,342.3 | 2,884,039.27 |
应付票据及应付账款 | 196,902,201.13 | 192,028,513.82 | 189,243,145.26 | 231,429,872.17 |
其中:应付票据 | 4,043,486.04 | 1,326,028.9 | 1,175,279.3 | 1,757,177.64 |
应付账款 | 192,858,715.09 | 190,702,484.92 | 188,067,865.96 | 229,672,694.53 |
合同负债 | 56,189,265.08 | 55,291,536.78 | 97,036,308.32 | 100,131,752.7 |
应付职工薪酬 | 116,264,701.86 | 97,377,923.65 | 71,181,248.69 | 130,868,682.15 |
应交税费 | 38,890,914.99 | 43,115,868.06 | 39,919,643.56 | 26,868,373.36 |
其他应付款合计 | 63,468,193.61 | 63,453,070.74 | 62,652,112.15 | 56,871,119.73 |
一年内到期的非流动负债 | 8,313,073.49 | 11,394,081.77 | 10,950,565.33 | 10,825,894.57 |
其他流动负债 | 3,691,823.48 | 3,661,073.71 | 7,483,552.89 | 8,564,283.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 599,923,910.88 | 639,308,497.25 | 709,739,029.05 | 749,417,628.27 |
非流动负债: | ||||
租赁负债 | 26,646,691.63 | 25,481,985.83 | 26,176,616.25 | 27,091,327.96 |
递延收益 | 26,725,540.62 | 27,064,121.82 | 25,874,633.71 | 26,907,544.74 |
递延所得税负债 | 790,829.47 | 838,524.64 | 997,025.44 | 997,025.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,163,061.72 | 53,384,632.29 | 53,048,275.4 | 54,995,898.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 654,086,972.6 | 692,693,129.54 | 762,787,304.45 | 804,413,526.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,652,785 | 430,652,785 | 430,652,785 | 427,861,745 |
资本公积 | 1,104,240,704.06 | 1,097,713,344.8 | 1,087,038,217.2 | 1,037,811,019.9 |
其他综合收益 | 25,786,271.35 | 20,584,302.81 | 17,949,979.24 | 18,573,588.01 |
盈余公积 | 153,612,731.38 | 153,612,731.38 | 153,612,731.38 | 153,612,731.38 |
未分配利润 | 1,345,043,181.67 | 1,297,485,879.37 | 1,240,417,921.18 | 1,101,943,534.89 |
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 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 | 2,739,802,619.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634 | 2,739,802,619.18 |
负债和股东权益合计 | 3,713,422,646.06 | 3,692,742,172.9 | 3,692,458,938.45 | 3,544,216,145.59 |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |