流通市值:18.31亿 | 总市值:46.10亿 | ||
流通股本:2.03亿 | 总股本:5.12亿 |
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 | 1,181,138,113.88 | 1,070,333,291.58 | 1,160,426,737.6 | 1,349,644,986.65 |
应收票据及应收账款 | 662,354,173.85 | 644,663,244.11 | 608,761,407.68 | 646,774,771.19 |
其中:应收票据 | 16,125,153.56 | 12,540,706.61 | 6,061,501.61 | 5,180,000 |
应收账款 | 646,229,020.29 | 632,122,537.5 | 602,699,906.07 | 641,594,771.19 |
应收款项融资 | 1,750,000 | 3,312,391 | 2,225,760 | 13,337,215 |
预付款项 | 269,020,570.84 | 164,228,096.95 | 197,149,441.2 | 141,088,147.38 |
其他应收款合计 | 44,342,808.51 | 52,542,085.37 | 50,408,501.24 | 46,018,497.4 |
存货 | 545,016,037.09 | 511,013,037.89 | 511,052,677.04 | 464,076,668.98 |
合同资产 | 405,510,461.78 | 446,989,089.16 | 386,122,337.84 | 389,730,762.02 |
其他流动资产 | 14,445,000.04 | 6,584,604.64 | 5,754,674.79 | 4,804,729.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,223,880,499.32 | 3,000,369,729.59 | 3,022,251,537.39 | 3,156,225,777.73 |
非流动资产: | ||||
长期股权投资 | 478,876.23 | 428,520.37 | 601,082.48 | 601,082.48 |
其他权益工具投资 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 |
投资性房地产 | 22,902,416.32 | 22,485,726.83 | 23,316,723.65 | 25,859,858 |
固定资产 | 337,858,054.89 | 344,382,900.15 | 336,174,348.54 | 338,077,946.59 |
在建工程 | 823,900.05 | 273,077.17 | 6,440,832.9 | 6,089,194.08 |
使用权资产 | 12,928,592.23 | 14,826,170.69 | 16,892,218.89 | 14,668,890.74 |
无形资产 | 167,759,781.36 | 170,135,559.84 | 172,497,742.79 | 172,873,226.1 |
商誉 | 23,986,839.43 | 23,986,839.43 | 23,986,839.43 | 23,986,839.43 |
长期待摊费用 | 101,440.19 | 128,025.33 | 179,778.53 | 209,557.46 |
递延所得税资产 | 54,323,223.03 | 59,161,747.9 | 54,688,850.3 | 55,344,394.89 |
其他非流动资产 | 3,796,625.81 | 3,823,704.58 | 8,749,441.11 | 13,137,517.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 630,469,790.11 | 645,142,312.86 | 649,037,899.19 | 656,358,547.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 | 3,812,584,325.47 |
流动负债: | ||||
短期借款 | 40,010,000.01 | 37,990,622.22 | 48,029,997.24 | 40,027,152.78 |
应付票据及应付账款 | 774,173,152.52 | 729,090,421.77 | 668,207,482.22 | 764,934,036.72 |
其中:应付票据 | - | - | - | 3,195,773.14 |
应付账款 | 774,173,152.52 | 729,090,421.77 | 668,207,482.22 | 761,738,263.58 |
预收款项 | 1,187,198.38 | 2,272,274.39 | 1,013,613.34 | 635,515 |
合同负债 | 723,817,674.01 | 618,543,276.88 | 631,312,959.75 | 592,766,410.36 |
应付职工薪酬 | 107,819,701.78 | 94,813,058.24 | 86,744,467.5 | 162,797,648.85 |
应交税费 | 13,495,419.34 | 8,832,061.33 | 22,711,038.44 | 71,804,761.1 |
其他应付款合计 | 47,702,207.82 | 46,649,796.83 | 59,057,081.92 | 49,715,786.2 |
一年内到期的非流动负债 | 23,690,545.66 | 25,632,397.69 | 5,704,653.22 | 3,539,464.15 |
其他流动负债 | 25,850,755.48 | 23,659,614.03 | 16,391,756.57 | 25,105,022 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,757,746,655 | 1,587,483,523.38 | 1,539,173,050.2 | 1,711,325,797.16 |
非流动负债: | ||||
长期借款 | - | - | 20,136,111.11 | 20,140,000 |
租赁负债 | 11,247,827.69 | 10,704,459.72 | 12,424,117.47 | 11,855,866.78 |
长期应付款 | 27,280,902.34 | 13,186,770.2 | 16,695,256.31 | 19,021,864.79 |
长期应付职工薪酬 | 2,624,239.79 | 2,630,239.79 | 2,665,667.94 | 2,717,063.85 |
预计负债 | - | - | - | 254,350 |
递延收益 | 10,656,260.45 | 11,018,998.34 | 9,583,903.62 | 9,893,143.68 |
递延所得税负债 | 15,447,701.82 | 17,944,680.96 | 15,849,249.79 | 16,133,376.86 |
其他非流动负债 | 4,090,573.88 | 4,117,652.65 | 4,117,707.49 | 4,117,733.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,347,505.97 | 59,602,801.66 | 81,472,013.73 | 84,133,399.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,829,094,160.97 | 1,647,086,325.04 | 1,620,645,063.93 | 1,795,459,197.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 512,274,245 | 512,274,245 | 512,274,245 | 512,274,245 |
资本公积 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
其他综合收益 | 512,282.28 | 378,517.21 | 276,355.23 | 276,355.23 |
专项储备 | 13,918,723.46 | 13,501,317.6 | 12,658,648.64 | 12,768,287.09 |
盈余公积 | 29,464,319.36 | 29,464,319.36 | 29,464,319.36 | 29,464,319.36 |
未分配利润 | 376,830,884.52 | 352,606,078.43 | 406,621,149.82 | 372,888,956.3 |
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 | 1,871,108,076.66 | 1,846,332,099.64 | 1,899,402,340.09 | 1,865,779,785.02 |
少数股东权益 | 154,148,051.8 | 152,093,617.77 | 151,242,032.56 | 151,345,343.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,025,256,128.46 | 1,998,425,717.41 | 2,050,644,372.65 | 2,017,125,128.39 |
负债和股东权益合计 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 | 3,812,584,325.47 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |