流通市值:22.91亿 | 总市值:22.91亿 | ||
流通股本:8.30亿 | 总股本:8.30亿 |
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 | 544,954,097.84 | 687,596,361.61 | 692,655,181.65 | 1,023,593,643.11 |
应收票据及应收账款 | 300,066,492.42 | 301,074,171.89 | 319,840,260.01 | 290,662,234.76 |
应收账款 | 300,066,492.42 | 301,074,171.89 | 319,840,260.01 | 290,662,234.76 |
预付款项 | 13,687,698.6 | 8,984,326.44 | 9,126,400.6 | 9,452,983 |
其他应收款合计 | 6,608,542.98 | 3,789,565.43 | 3,615,722.44 | 3,687,024.19 |
存货 | 2,335,783,773.6 | 2,336,459,488.52 | 2,344,319,660.66 | 2,342,259,610.64 |
合同资产 | 148,516,886.4 | 50,795,317.07 | 70,238,295.59 | 75,226,369.04 |
其他流动资产 | 56,050,178.79 | 58,135,140.06 | 55,262,083.37 | 55,921,348.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,405,667,670.63 | 3,446,834,371.02 | 3,495,057,604.32 | 3,800,803,213.66 |
非流动资产: | ||||
投资性房地产 | 187,512,606.9 | 189,224,467.22 | 190,934,682.58 | 193,204,187.1 |
固定资产 | 60,460,550.95 | 61,478,600.34 | 62,467,548.4 | 65,036,396.95 |
递延所得税资产 | 99,129,666.55 | 96,566,083.1 | 96,357,109.89 | 96,926,115.37 |
其他非流动资产 | 6,403,820 | 6,403,820 | 4,855,467.49 | 6,403,820 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 353,506,644.4 | 353,672,970.66 | 354,614,808.36 | 361,570,519.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,759,174,315.03 | 3,800,507,341.68 | 3,849,672,412.68 | 4,162,373,733.08 |
流动负债: | ||||
应付票据及应付账款 | 583,788,379.63 | 505,256,709.97 | 497,222,010.52 | 573,046,230.13 |
应付账款 | 583,788,379.63 | 505,256,709.97 | 497,222,010.52 | 573,046,230.13 |
预收款项 | 7,615,548.83 | 5,121,266.74 | 6,664,814.53 | 7,095,187.05 |
合同负债 | 29,568,391.34 | 157,023,606.59 | 219,038,585.02 | 276,693,246.14 |
应付职工薪酬 | 310,413.95 | 297,464.7 | 378,368.82 | 4,193,099.11 |
应交税费 | 22,662,463.2 | 29,015,341.98 | 35,706,924.11 | 35,552,614.65 |
其他应付款合计 | 720,664,743.9 | 722,157,548.71 | 708,295,482.5 | 896,231,368.92 |
其他流动负债 | 56,867,536.47 | 42,745,496.07 | 39,244,148.1 | 37,494,677.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.6 | 1,830,306,423.03 |
非流动负债: | ||||
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.6 | 1,830,306,423.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 830,003,232 | 830,003,232 | 830,003,232 | 830,003,232 |
资本公积 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 |
盈余公积 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 |
未分配利润 | 1,047,392,256.53 | 1,048,817,406.48 | 1,052,115,638.62 | 1,043,571,717.03 |
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 | 2,261,253,536.12 | 2,262,678,686.07 | 2,265,976,918.21 | 2,257,432,996.62 |
少数股东权益 | 76,443,301.59 | 76,211,220.85 | 77,145,160.87 | 74,634,313.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,337,696,837.71 | 2,338,889,906.92 | 2,343,122,079.08 | 2,332,067,310.05 |
负债和股东权益合计 | 3,759,174,315.03 | 3,800,507,341.68 | 3,849,672,412.68 | 4,162,373,733.08 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |