流通市值:123.43亿 | 总市值:123.43亿 | ||
流通股本:9.45亿 | 总股本:9.45亿 |
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 | 1,043,762,192.94 | 991,632,393.72 | 1,085,825,648.79 | 1,795,210,140.8 |
应收票据及应收账款 | 990,102,291.39 | 1,005,728,397.87 | 874,157,865.53 | 953,319,925.59 |
其中:应收票据 | 4,880,240.56 | 3,493,688.71 | 2,046,855.04 | 8,759,290.56 |
应收账款 | 985,222,050.83 | 1,002,234,709.16 | 872,111,010.49 | 944,560,635.03 |
应收款项融资 | 15,291,680.68 | 11,662,798.13 | 21,517,197.78 | 16,872,793 |
预付款项 | 106,568,236.6 | 157,929,823.11 | 105,600,577.42 | 99,833,415.23 |
其他应收款合计 | 71,600,351.71 | 177,802,342.31 | 69,638,702.07 | 74,290,285.16 |
其中:应收利息 | 16,488,560.94 | 19,382,969.16 | 17,500,771.05 | 15,308,336.13 |
应收股利 | - | 7,200,000 | - | 4,645,524.5 |
存货 | 1,478,379,879.72 | 1,405,682,840.44 | 1,318,661,497.74 | 1,222,530,107.73 |
合同资产 | 530,929,954.37 | 569,722,337.7 | 534,442,863.48 | 504,559,441.66 |
其他流动资产 | 59,336,746.06 | 54,785,755.99 | 77,228,055.27 | 67,160,022.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,204,286,621.58 | 4,901,772,392.53 | 4,450,047,180.37 | 4,963,198,148.41 |
非流动资产: | ||||
长期股权投资 | 592,945,350.26 | 593,274,985.76 | 569,183,760.82 | 590,587,775.72 |
其他权益工具投资 | 62,307,665.35 | 62,307,665.35 | 62,307,665.35 | 62,307,665.35 |
其他非流动金融资产 | 189,102,416.62 | 453,479,950.87 | 631,975,731.74 | 329,588,882.37 |
投资性房地产 | 509,233,060.37 | 512,898,136.61 | 516,563,212.85 | 520,228,289.09 |
固定资产 | 53,337,344.1 | 54,766,815.27 | 56,682,099.28 | 60,228,779.85 |
在建工程 | 2,871,003.95 | 1,713,389.27 | 288,741.54 | 98,007.6 |
使用权资产 | 27,019,428 | 27,607,532.54 | 29,093,958.76 | 34,411,860.02 |
无形资产 | 9,433,332.19 | 9,675,955.09 | 10,405,909.66 | 11,217,864.36 |
开发支出 | 10,581,838.26 | 2,647,041.96 | - | - |
商誉 | 50,365,036.62 | 50,365,036.62 | 50,365,036.62 | 50,365,036.62 |
长期待摊费用 | 20,497,122.21 | 21,000,701.21 | 22,754,233.67 | 25,124,982.42 |
递延所得税资产 | 29,199,682.42 | 29,813,467.17 | 27,462,331.94 | 22,842,351.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,556,893,280.35 | 1,819,550,677.72 | 1,977,082,682.23 | 1,707,001,495.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.6 | 6,670,199,643.43 |
流动负债: | ||||
短期借款 | 1,520,642,841.3 | 1,287,442,639.37 | 1,029,590,458.51 | 892,856,429.48 |
应付票据及应付账款 | 661,962,158.82 | 663,515,093.46 | 514,919,498.18 | 728,299,593.34 |
其中:应付票据 | 126,500,000 | 82,000,000 | 4,714,000 | 152,990,000 |
应付账款 | 535,462,158.82 | 581,515,093.46 | 510,205,498.18 | 575,309,593.34 |
合同负债 | 501,892,632.99 | 422,600,299.08 | 461,129,008.32 | 484,898,018.13 |
应付职工薪酬 | 139,363,852.33 | 141,090,190.23 | 261,787,804.89 | 277,126,138.44 |
应交税费 | 24,823,521.22 | 26,822,129.08 | 25,921,879.12 | 45,976,880.82 |
其他应付款合计 | 92,377,379.42 | 53,424,611.1 | 54,744,822.86 | 59,720,875.09 |
应付股利 | 2,820,000 | 6,120,000 | 2,820,000 | 2,820,000 |
一年内到期的非流动负债 | 13,366,272.44 | 14,230,619.92 | 13,817,344.41 | 16,260,118.42 |
其他流动负债 | 93,611,071.62 | 153,322,060.15 | 210,241,783.76 | 242,757,508.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,048,039,730.14 | 2,762,447,642.39 | 2,572,152,600.05 | 2,747,895,561.86 |
非流动负债: | ||||
长期借款 | 25,000,000 | 25,000,000 | 20,000,000 | 10,000,000 |
租赁负债 | 15,238,722.16 | 14,657,899.98 | 16,148,379.14 | 18,226,039.97 |
递延收益 | 34,355.13 | 54,465.39 | 114,839.76 | 162,507.7 |
递延所得税负债 | 10,377,454.3 | 9,761,258.1 | 6,433,619.02 | 3,938,451.84 |
其他非流动负债 | 613,210.41 | 613,210.41 | 613,210.41 | 613,210.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,263,742 | 50,086,833.88 | 43,310,048.33 | 32,940,209.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,099,303,472.14 | 2,812,534,476.27 | 2,615,462,648.38 | 2,780,835,771.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,995,005 | 940,815,005 | 940,815,005 | 940,815,005 |
资本公积 | 1,227,974,167.03 | 1,402,969,117.5 | 1,409,285,610.36 | 1,404,835,775.5 |
减:库存股 | 99,977,357.84 | 99,977,357.84 | 99,977,357.84 | 99,977,357.84 |
其他综合收益 | 10,786,005.96 | 10,779,660.26 | 10,509,729.59 | 10,509,729.59 |
盈余公积 | 185,197,062.42 | 185,197,062.42 | 185,197,062.42 | 185,197,062.42 |
未分配利润 | 1,296,992,602.66 | 1,321,569,475.99 | 1,224,430,719.79 | 1,282,902,306.64 |
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 | 3,564,967,485.23 | 3,761,352,963.33 | 3,670,260,769.32 | 3,724,282,521.31 |
少数股东权益 | 96,908,944.56 | 147,435,630.65 | 141,406,444.9 | 165,081,350.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,661,876,429.79 | 3,908,788,593.98 | 3,811,667,214.22 | 3,889,363,871.65 |
负债和股东权益合计 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.6 | 6,670,199,643.43 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |