流通市值:45.44亿 | 总市值:45.44亿 | ||
流通股本:16.17亿 | 总股本:16.17亿 |
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 | 661,378,256.88 | 879,539,468.64 | 626,826,876.06 | 566,234,057.69 |
应收票据及应收账款 | 73,113,443.71 | 75,566,899.84 | 53,424,482.85 | 61,117,289.11 |
其中:应收票据 | 14,984,280 | - | - | - |
应收账款 | 58,129,163.71 | 75,566,899.84 | 53,424,482.85 | 61,117,289.11 |
应收款项融资 | - | 0 | - | - |
预付款项 | 39,306,255.47 | 118,605,754.07 | 67,220,299.42 | 102,128,255.31 |
其他应收款合计 | 67,528,206.34 | 92,190,610.39 | 118,354,956.39 | 118,836,757.63 |
其中:应收利息 | - | 0 | - | - |
应收股利 | 497,730.72 | 0 | - | - |
存货 | 699,618,958.71 | 480,303,101.59 | 663,885,616.54 | 774,652,788.28 |
其他流动资产 | 78,193,234.34 | 55,833,003.78 | 66,550,829.56 | 79,097,683.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,619,228,845.37 | 1,720,269,198.01 | 1,612,916,457.03 | 1,709,125,495.02 |
非流动资产: | ||||
长期股权投资 | 41,445,722.49 | 42,492,528.58 | 41,955,738.95 | 42,649,900.42 |
其他权益工具投资 | 211,470,403.97 | 283,387,303.75 | 283,387,303.75 | 283,387,303.75 |
投资性房地产 | 179,571,320.53 | 213,718,701.95 | 215,680,505.42 | 213,892,186.61 |
固定资产 | 1,691,967,389.37 | 1,741,178,793.83 | 1,764,338,668.92 | 1,811,145,875.29 |
在建工程 | 3,994,730.79 | 5,174,726.96 | 18,639,320.31 | 13,951,012.35 |
生产性生物资产 | 22,566,865.27 | 26,801,024.3 | 28,778,414.15 | 26,966,238.32 |
使用权资产 | 16,529,401.89 | 22,089,536.13 | 23,205,910.36 | 24,387,220.77 |
无形资产 | 659,410,371.92 | 675,210,717.81 | 702,336,665.52 | 718,896,207.82 |
商誉 | - | 0 | - | - |
长期待摊费用 | 2,766,666.64 | 2,775,000 | 2,850,000 | 2,925,000 |
递延所得税资产 | 11,964,475.3 | 3,002,119.22 | 3,002,119.22 | 3,002,119.22 |
其他非流动资产 | 5,011,065.03 | 2,561,980 | 2,409,670.47 | 2,496,533.87 |
非流动资产平衡项目 | 0 | -0.01 | 0 | -0.01 |
非流动资产合计 | 2,846,698,413.2 | 3,018,392,432.52 | 3,086,584,317.07 | 3,143,699,598.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 |
流动负债: | ||||
短期借款 | 134,984,280 | 290,000,000 | 423,990,000 | 559,000,000 |
交易性金融负债 | 21,961,175.81 | - | - | - |
应付票据及应付账款 | 240,241,597.96 | 188,814,062.19 | 178,550,646.84 | 224,367,186.82 |
其中:应付票据 | - | 0 | - | 10,000,000 |
应付账款 | 240,241,597.96 | 188,814,062.19 | 178,550,646.84 | 214,367,186.82 |
预收款项 | 3,233,681.27 | 4,001,171.2 | 4,436,298.44 | 4,039,370.68 |
合同负债 | 91,374,675.77 | 182,999,782.64 | 209,359,761.69 | 106,769,955.63 |
应付职工薪酬 | 44,281,642.58 | 20,826,470.8 | 18,790,801.3 | 19,068,588.16 |
应交税费 | 111,683,293.64 | 86,577,076.32 | 47,597,545.26 | 70,958,720.59 |
其他应付款合计 | 232,802,839.55 | 364,436,495.47 | 219,220,375.68 | 217,091,918.05 |
其中:应付利息 | - | 0 | - | - |
应付股利 | 473,309.97 | 473,309.97 | 473,309.97 | 473,309.97 |
一年内到期的非流动负债 | 168,611,909.83 | 22,079,048.97 | 67,113,725.13 | 80,159,209.53 |
其他流动负债 | 16,782,891.25 | 19,246,478.95 | 14,496,381.2 | 10,124,545.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,065,957,987.66 | 1,178,980,586.54 | 1,183,555,535.54 | 1,291,579,495.08 |
非流动负债: | ||||
长期借款 | 89,220,000 | 243,040,000 | 270,640,000 | 309,260,000 |
租赁负债 | 14,302,860.22 | 16,143,405.17 | 16,145,804.65 | 16,448,243.37 |
长期应付款 | - | 0 | - | - |
长期应付职工薪酬 | 192,264.18 | 203,989.38 | 203,989.38 | 203,989.38 |
递延收益 | 52,600,684.42 | 58,586,766.84 | 59,265,067.64 | 60,191,136.44 |
递延所得税负债 | 19,366,631.8 | 14,931,079.73 | 15,184,837.88 | 15,366,375.54 |
其他非流动负债 | 1,552,279.69 | 4,339,701.36 | 4,339,701.36 | 4,339,701.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 177,234,720.31 | 337,244,942.48 | 365,779,400.91 | 405,809,446.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,243,192,707.97 | 1,516,225,529.02 | 1,549,334,936.45 | 1,697,388,941.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 | 1,617,142,180 |
资本公积 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 |
减:库存股 | - | 0 | - | - |
其他综合收益 | -85,992,403.05 | -13,963,260.18 | -13,963,260.18 | -13,963,260.18 |
专项储备 | - | 0 | - | - |
盈余公积 | 270,565,399.05 | 255,068,142.39 | 255,068,142.39 | 255,068,142.39 |
一般风险准备 | - | 0 | - | - |
未分配利润 | 1,254,646,110.32 | 1,194,532,370.67 | 1,122,153,505.72 | 1,125,805,135.67 |
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 | 3,163,572,058.21 | 3,159,990,204.77 | 3,087,611,339.82 | 3,091,262,969.77 |
少数股东权益 | 59,162,492.39 | 62,445,896.74 | 62,554,497.83 | 64,173,182.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,222,734,550.6 | 3,222,436,101.51 | 3,150,165,837.65 | 3,155,436,152.26 |
负债和股东权益合计 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 |
公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |