流通市值:84.30亿 | 总市值:84.67亿 | ||
流通股本:17.86亿 | 总股本:17.94亿 |
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 | 1,367,537,873.8 | 1,379,969,037.56 | 1,352,872,179.09 | 1,379,970,760.49 |
应收票据及应收账款 | 115,932,616.79 | 113,412,319.64 | 109,041,067.7 | 102,852,835.07 |
应收账款 | 115,932,616.79 | 113,412,319.64 | 109,041,067.7 | 102,852,835.07 |
应收款项融资 | 2,733,767.81 | 2,913,655.87 | 1,988,169.6 | 2,011,277.41 |
预付款项 | 68,166,058.46 | 57,676,135.78 | 82,412,685.68 | 56,125,564.64 |
其他应收款合计 | 4,156,872.65 | 3,643,648.57 | 3,410,886.71 | 3,915,886.94 |
存货 | 133,708,854.61 | 107,257,161.82 | 84,402,350.18 | 74,211,106.4 |
其他流动资产 | 48,976,538.61 | 48,959,888.1 | 48,150,790.87 | 50,951,583.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,778,969,794.45 | 1,751,589,059.06 | 1,720,035,341.55 | 1,707,796,225.96 |
非流动资产: | ||||
长期股权投资 | 27,486,828.04 | 7,631,461.04 | 7,848,864.31 | 8,032,760.59 |
投资性房地产 | 1,100,721.3 | 1,109,843.31 | 1,118,965.32 | 1,128,087.33 |
固定资产 | 236,177,145.91 | 239,154,484.47 | 242,211,002.57 | 246,810,086.29 |
在建工程 | 33,769,273.89 | 25,286,695.57 | 23,259,140.96 | 20,107,901.94 |
生产性生物资产 | 375,836.52 | 382,512.21 | 389,187.9 | 395,863.59 |
使用权资产 | 430,683.55 | 769,715.68 | 1,108,747.81 | 1,449,769.4 |
无形资产 | 121,599,904.12 | 122,502,350.48 | 123,404,796.85 | 124,307,243.21 |
长期待摊费用 | 1,601,263.28 | 1,280,197.34 | - | - |
递延所得税资产 | 260,864,652.49 | 276,470,309.72 | 286,996,940.37 | 293,005,003.47 |
其他非流动资产 | - | - | 23,767,843.48 | 24,325,042.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 683,406,309.1 | 674,587,569.82 | 710,105,489.57 | 719,561,758.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,462,376,103.55 | 2,426,176,628.88 | 2,430,140,831.12 | 2,427,357,984.04 |
流动负债: | ||||
短期借款 | - | 20,000,000 | 20,000,000 | 20,000,000 |
应付票据及应付账款 | 863,959,897.82 | 880,359,554.6 | 907,572,583.36 | 908,494,235.63 |
其中:应付票据 | 747,300,000 | 761,900,000 | 741,300,000 | 771,704,000 |
应付账款 | 116,659,897.82 | 118,459,554.6 | 166,272,583.36 | 136,790,235.63 |
合同负债 | 73,424,214.58 | 78,216,603.21 | 91,735,762.91 | 83,768,351.89 |
应付职工薪酬 | 79,464,777.96 | 72,289,731.02 | 68,832,292.56 | 65,297,875.5 |
应交税费 | 12,354,793.28 | 8,738,325.55 | 9,088,904.12 | 8,750,526.52 |
其他应付款合计 | 141,977,057.66 | 119,785,653.92 | 114,768,486.75 | 134,388,876.03 |
其他流动负债 | 8,162,907.89 | 8,145,626.18 | 9,316,817.12 | 9,021,472.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,179,343,649.19 | 1,187,535,494.48 | 1,221,314,846.82 | 1,229,721,338.29 |
非流动负债: | ||||
租赁负债 | 610,949.49 | 932,027.49 | 1,253,105.49 | 1,573,181.9 |
预计负债 | 18,518,686.87 | 18,518,686.87 | 18,518,686.87 | 18,518,686.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,129,636.36 | 19,450,714.36 | 19,771,792.36 | 20,091,868.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,198,473,285.55 | 1,206,986,208.84 | 1,241,086,639.18 | 1,249,813,207.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,793,901,141 | 1,793,901,141 | 1,793,901,141 | 1,793,901,141 |
资本公积 | 1,083,981,363.21 | 1,083,981,363.21 | 1,083,981,363.21 | 1,083,981,363.21 |
减:库存股 | 50,007,729.03 | 50,007,729.03 | 50,049,999 | 39,538,486.98 |
其他综合收益 | - | - | - | 16,220.2 |
盈余公积 | 82,922,494.2 | 82,922,494.2 | 82,922,494.2 | 82,922,494.2 |
未分配利润 | -1,414,215,302.93 | -1,458,648,491.93 | -1,487,820,903.82 | -1,508,808,057.98 |
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 | 1,496,581,966.45 | 1,452,148,777.45 | 1,422,934,095.59 | 1,412,474,673.65 |
少数股东权益 | -232,679,148.45 | -232,958,357.41 | -233,879,903.65 | -234,929,896.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,263,902,818 | 1,219,190,420.04 | 1,189,054,191.94 | 1,177,544,776.98 |
负债和股东权益合计 | 2,462,376,103.55 | 2,426,176,628.88 | 2,430,140,831.12 | 2,427,357,984.04 |
公告日期 | 2023-10-16 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |