流通市值:35.25亿 | 总市值:35.25亿 | ||
流通股本:16.02亿 | 总股本:16.02亿 |
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 | 1,142,969,101.4 | 1,098,824,489.66 | 1,070,463,182.29 | 1,401,415,308.66 |
应收票据及应收账款 | 2,947,005.96 | 3,053,157.74 | 4,106,421.88 | 4,348,696.14 |
应收账款 | 2,947,005.96 | 3,053,157.74 | 4,106,421.88 | 4,348,696.14 |
预付款项 | 59,897,301.67 | 86,965,278.76 | 86,939,060.34 | 88,145,782.26 |
其他应收款合计 | 23,569,841.91 | 9,299,377.35 | 9,113,422.83 | 9,286,386.3 |
存货 | 1,845,761,649.5 | 1,840,470,494.37 | 1,843,362,442.8 | 1,845,438,875.46 |
其他流动资产 | 221,772,630.37 | 230,481,516.35 | 230,896,342.78 | 230,899,188.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,296,917,530.81 | 3,269,094,314.23 | 3,244,880,872.92 | 3,579,534,237.16 |
非流动资产: | ||||
长期股权投资 | 105,417,360.06 | 105,417,360.06 | 105,417,360.06 | 105,417,360.06 |
其他权益工具投资 | 784,319,912.64 | 784,319,912.64 | 784,319,912.64 | 784,319,912.64 |
其他非流动金融资产 | 28,165,520.21 | 28,165,520.21 | 28,165,520.21 | 28,165,520.21 |
投资性房地产 | 216,767,088.63 | 218,844,091.02 | 199,743,946.37 | 201,146,498.49 |
固定资产 | 29,144,238.16 | 30,051,713.84 | 50,277,514.24 | 51,626,696.04 |
使用权资产 | 2,046,036.34 | 2,166,391.42 | 2,286,746.5 | 2,407,101.58 |
无形资产 | 20,633,238.93 | 21,154,348.23 | 23,198,837.97 | 23,729,568.66 |
长期待摊费用 | 16,700,814.79 | 17,376,288.51 | 19,927,770.71 | 18,978,198.67 |
递延所得税资产 | 1,704,620.29 | 1,752,615.27 | 1,767,509.39 | 1,239,617.65 |
其他非流动资产 | 3,850 | 3,850 | 80,003,850 | 80,003,850 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,204,902,680.05 | 1,209,252,091.2 | 1,295,108,968.09 | 1,297,034,324 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 | 4,876,568,561.16 |
流动负债: | ||||
短期借款 | - | - | 4,000,000 | 7,008,662.5 |
应付票据及应付账款 | 35,590,252.44 | 21,910,992.41 | 23,830,589.44 | 50,986,742.41 |
应付账款 | 35,590,252.44 | 21,910,992.41 | 23,830,589.44 | 50,986,742.41 |
预收款项 | 2,274,182.55 | 2,805,751.73 | 4,343,005.47 | 1,469,321.48 |
合同负债 | 32,881,759.98 | 41,959,176.64 | 14,127,064.69 | 17,104,058.67 |
应付职工薪酬 | 95,071.73 | 178,588.82 | 269,005.52 | 6,258,093.1 |
应交税费 | 693,483,639.89 | 704,140,935.31 | 694,805,588.56 | 773,474,424 |
其他应付款合计 | 19,368,876.54 | 21,811,261.7 | 19,147,996.49 | 18,482,313.69 |
一年内到期的非流动负债 | 473,412.35 | 467,697.59 | 87,911,982.83 | 296,142,073.95 |
其他流动负债 | 1,527,137.81 | 2,017,729.64 | 544,441.1 | 819,917.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 785,694,333.29 | 795,292,133.84 | 848,979,674.1 | 1,171,745,607.45 |
非流动负债: | ||||
租赁负债 | 1,567,357.41 | 1,769,517.19 | 1,750,596.97 | 2,087,173.18 |
递延收益 | 16,869,173.31 | 17,472,867.9 | 18,076,562.49 | 18,761,507.08 |
递延所得税负债 | 541,597.86 | 541,597.86 | 571,686.62 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,978,128.58 | 19,783,982.95 | 20,398,846.08 | 20,848,680.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 804,672,461.87 | 815,076,116.79 | 869,378,520.18 | 1,192,594,287.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 |
资本公积 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 |
其他综合收益 | -544,324,224.73 | -544,324,224.73 | -545,340,624.73 | -545,340,624.73 |
盈余公积 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 |
未分配利润 | 1,223,349,081.26 | 1,188,919,505.22 | 1,196,838,946.25 | 1,209,306,435.82 |
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 | 3,729,797,360.97 | 3,695,367,784.93 | 3,702,270,825.96 | 3,714,738,315.53 |
少数股东权益 | -32,649,611.98 | -32,097,496.29 | -31,659,505.13 | -30,764,042.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,697,147,748.99 | 3,663,270,288.64 | 3,670,611,320.83 | 3,683,974,273.45 |
负债和股东权益合计 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 | 4,876,568,561.16 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |