流通市值:50.12亿 | 总市值:102.00亿 | ||
流通股本:2.23亿 | 总股本:4.54亿 |
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 | 561,709,670.34 | 741,994,175.63 | 797,920,929.44 | 645,595,752.99 |
应收票据及应收账款 | 304,269,604.48 | 178,303,361.31 | 214,428,605.6 | 248,122,022.65 |
应收账款 | 304,269,604.48 | 178,303,361.31 | 214,428,605.6 | 248,122,022.65 |
应收款项融资 | 18,111,967.95 | 58,130,378.51 | 161,759,136.16 | 149,631,229.43 |
预付款项 | 75,754,516.12 | 83,156,283.03 | 142,725,944.21 | 73,541,433.5 |
其他应收款合计 | 28,708,601.8 | 23,700,724.28 | 15,393,856.28 | 12,396,284.59 |
存货 | 299,668,142.93 | 273,515,537.13 | 208,591,802.21 | 178,024,900.51 |
其他流动资产 | 142,282,619.39 | 75,636,962.64 | 89,101,554.02 | 31,827,683.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,484,382,887.65 | 1,498,137,064.17 | 1,691,876,319.56 | 1,411,328,127.63 |
非流动资产: | ||||
长期股权投资 | 507,148,435.07 | 418,330,217.4 | 390,348,639.59 | 291,288,138.52 |
其他非流动金融资产 | 93,149,276.4 | 93,149,276.4 | 93,149,276.4 | 93,149,276.4 |
投资性房地产 | 29,219,288.72 | 29,734,362.29 | 30,318,401.05 | 4,812,677.27 |
固定资产 | 1,383,644,541.84 | 1,316,199,634.36 | 1,250,304,694.58 | 706,461,916.96 |
在建工程 | 168,940,832.72 | 203,497,152.01 | 236,647,423.86 | 904,374,277.6 |
使用权资产 | 56,983,180.9 | 63,610,703.66 | 68,939,347.88 | 75,649,307.37 |
无形资产 | 430,257,799.6 | 440,038,163.31 | 437,407,724.35 | 460,966,386.12 |
开发支出 | 20,103,726.69 | 1,691,333.75 | 1,485,000 | - |
商誉 | 11,282,333.84 | 11,282,333.84 | 11,282,333.84 | 11,282,333.84 |
长期待摊费用 | 51,374,820.46 | 54,765,401.68 | 58,853,828.63 | 59,532,626.56 |
递延所得税资产 | 50,952,323.01 | 42,579,399.84 | 39,057,812.89 | 47,324,912.25 |
其他非流动资产 | 68,317,314.35 | 44,077,108.64 | 49,386,677.53 | 32,272,264.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,871,373,873.6 | 2,718,955,087.18 | 2,667,181,160.6 | 2,687,114,117.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 | 4,098,442,245.37 |
流动负债: | ||||
短期借款 | 850,000,000 | 850,000,000 | 950,000,000 | 550,000,000 |
应付票据及应付账款 | 89,861,377.17 | 57,928,285.67 | 28,421,545.38 | 84,829,307.26 |
其中:应付票据 | - | - | 6,242,760.49 | 15,595,260.49 |
应付账款 | 89,861,377.17 | 57,928,285.67 | 22,178,784.89 | 69,234,046.77 |
合同负债 | 9,167,545.64 | 24,122,364.4 | 30,031,055.58 | 110,360,688.82 |
应付职工薪酬 | 20,396,251.36 | 20,010,408.19 | 20,103,521.04 | 41,877,152.98 |
应交税费 | 69,057,839.36 | 36,253,465.03 | 38,701,469.38 | 65,445,028.84 |
其他应付款合计 | 228,342,111.53 | 195,692,294.99 | 279,805,655.38 | 314,409,707.02 |
一年内到期的非流动负债 | 8,448,197.51 | 14,730,957.99 | 16,754,507.17 | 27,717,177.01 |
其他流动负债 | 1,160,970.93 | 3,135,907.37 | 3,904,037.2 | 14,216,889.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,276,434,293.5 | 1,201,873,683.64 | 1,367,721,791.13 | 1,208,855,951.44 |
非流动负债: | ||||
长期借款 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
应付债券 | - | 195,224,335.42 | 331,421,212.14 | 331,421,212.14 |
租赁负债 | 58,519,826.23 | 58,519,826.23 | 58,519,826.23 | 58,519,826.23 |
递延收益 | 66,528,874.15 | 69,696,920.62 | 72,883,467.08 | 75,755,013.54 |
递延所得税负债 | 54,991,470.08 | 56,024,184.29 | 57,878,422.23 | 58,089,612.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 380,040,170.46 | 579,465,266.56 | 720,702,927.68 | 723,785,664.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,656,474,463.96 | 1,781,338,950.2 | 2,088,424,718.81 | 1,932,641,616.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 454,143,281 | 440,149,577 | 288,482,704 | 288,081,836 |
其他权益工具 | - | 75,530,783.4 | 104,820,861.96 | 104,820,861.96 |
资本公积 | 818,541,605.85 | 562,967,449.81 | 542,264,235.53 | 542,264,235.53 |
减:库存股 | 199,573,727.57 | 199,879,907.57 | 192,595,907.57 | 192,595,907.57 |
盈余公积 | 55,610,921.35 | 55,610,921.35 | 55,610,921.35 | 55,610,921.35 |
未分配利润 | 1,478,566,214.08 | 1,401,549,780.1 | 1,364,134,098.27 | 1,253,028,538.04 |
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 | 2,607,288,294.71 | 2,335,928,604.09 | 2,162,716,913.54 | 2,051,210,485.31 |
少数股东权益 | 91,994,002.58 | 99,824,597.06 | 107,915,847.81 | 114,590,144.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,699,282,297.29 | 2,435,753,201.15 | 2,270,632,761.35 | 2,165,800,629.35 |
负债和股东权益合计 | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 | 4,098,442,245.37 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |