流通市值:111.00亿 | 总市值:111.00亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,859,790,009.98 | 1,685,686,872.77 | 1,412,976,645.31 | 1,469,807,787.12 |
应收票据及应收账款 | 666,557,742.21 | 398,045,869.71 | 642,759,348.44 | 439,064,366.85 |
其中:应收票据 | 15,628,037.11 | 1,130,283.46 | 2,473,965.67 | 2,309,606.02 |
应收账款 | 650,929,705.1 | 396,915,586.25 | 640,285,382.77 | 436,754,760.83 |
应收款项融资 | 190,148,352.31 | 250,644,780.91 | 215,721,391.22 | 239,034,910.84 |
预付款项 | 13,517,754.41 | 14,486,506.76 | 9,363,123.36 | 12,519,318.82 |
其他应收款合计 | 11,815,347.72 | 7,212,145.77 | 13,798,308.88 | 60,049,130.92 |
存货 | 111,434,996.81 | 115,520,102.56 | 100,414,670.34 | 94,807,424.46 |
其他流动资产 | 34,261,490.58 | 42,458,613.08 | 23,294,505.29 | 29,323,509.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,402,862,444.97 | 3,343,904,226 | 3,478,404,506.98 | 3,294,996,916.72 |
非流动资产: | ||||
长期股权投资 | 92,847,039.4 | 103,467,492.69 | 103,842,149.99 | 103,737,389.84 |
其他权益工具投资 | 11,000,000 | 10,000,000 | - | - |
其他非流动金融资产 | 12,776,570.55 | 19,840,000 | 19,840,000 | 19,840,000 |
投资性房地产 | 134,073,958.87 | 135,546,011.7 | 137,243,278.07 | 139,067,043.2 |
固定资产 | 537,547,355.25 | 393,689,151.17 | 385,329,711.69 | 390,822,081.78 |
在建工程 | 60,710,481.02 | 202,911,371.21 | 216,809,574.76 | 211,432,719.75 |
使用权资产 | 2,070,711.79 | 2,234,571.6 | 1,472,218.21 | 1,464,434.22 |
无形资产 | 202,464,930.82 | 405,436,512.17 | 415,376,707.69 | 404,227,934.61 |
开发支出 | 1,308,821.89 | 1,294,788.19 | 1,284,771.94 | 1,277,253.47 |
商誉 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 |
长期待摊费用 | 625,143.1 | 880,751.39 | 1,082,628.85 | 1,257,811.79 |
递延所得税资产 | 115,476,980.09 | 85,235,253.61 | 71,056,287.13 | 70,296,369.3 |
其他非流动资产 | 4,715,998.05 | 8,097,859.01 | 8,940,392.99 | 9,944,481.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,184,494,664.84 | 1,377,510,436.75 | 1,371,154,395.33 | 1,362,244,193.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 |
流动负债: | ||||
短期借款 | 499,985,445.75 | 755,521,575.35 | 629,135,027.4 | 540,366,833 |
应付票据及应付账款 | 38,888,245.21 | 44,480,870.9 | 43,203,982.84 | 47,051,527.91 |
应付账款 | 38,888,245.21 | 44,480,870.9 | 43,203,982.84 | 47,051,527.91 |
预收款项 | 193,737 | 311,975.4 | 239,745.6 | 37,666.8 |
合同负债 | 9,840,203.7 | 7,884,805.72 | 2,527,520.52 | 3,566,570.88 |
应付职工薪酬 | 39,051,842.22 | 19,053,573.14 | 18,378,667.26 | 18,751,933.75 |
应交税费 | 99,693,692.94 | 65,560,402.31 | 62,934,039.75 | 45,283,479.17 |
其他应付款合计 | 494,655,500.16 | 337,303,679.5 | 562,295,914.94 | 593,759,770.93 |
一年内到期的非流动负债 | 882,455.06 | 536,656.77 | 594,098.48 | 947,649.71 |
其他流动负债 | 1,279,226.4 | 934,621.63 | 268,464.39 | 380,313.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,184,470,348.44 | 1,231,588,160.72 | 1,319,577,461.18 | 1,250,145,746.01 |
非流动负债: | ||||
租赁负债 | 1,125,428.84 | 1,963,315.14 | 1,025,854.94 | 864,431.83 |
递延收益 | 25,854,916.08 | 27,633,095.32 | 27,647,882.05 | 27,512,668.78 |
递延所得税负债 | 2,285,703.56 | 13,968,703.99 | 13,969,779.4 | 13,762,177.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,266,048.48 | 43,565,114.45 | 42,643,516.39 | 42,139,277.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,213,736,396.92 | 1,275,153,275.17 | 1,362,220,977.57 | 1,292,285,023.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 247,937,843 | 247,937,843 | 247,937,843 | 247,937,843 |
资本公积 | 1,262,787,952.79 | 1,266,137,335.79 | 1,266,137,335.79 | 1,266,137,335.79 |
其他综合收益 | 61,213,951.41 | 77,899,989.88 | 84,641,005.03 | 71,648,552.34 |
盈余公积 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 |
未分配利润 | 1,646,829,998.3 | 1,701,257,920.39 | 1,739,842,061.25 | 1,632,066,671.8 |
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 | 3,344,589,024.49 | 3,419,052,368.05 | 3,464,377,524.06 | 3,343,609,681.92 |
少数股东权益 | 29,031,688.4 | 27,209,019.53 | 22,960,400.68 | 21,346,404.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,373,620,712.89 | 3,446,261,387.58 | 3,487,337,924.74 | 3,364,956,086.19 |
负债和股东权益合计 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 |
公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |