流通市值:120.67亿 | 总市值:121.98亿 | ||
流通股本:5.78亿 | 总股本:5.85亿 |
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 | 1,969,272,883.32 | 1,494,166,187.33 | 1,977,320,416.17 | 1,473,330,225.17 |
应收票据及应收账款 | 653,766,073.68 | 660,177,912.42 | 664,315,148.43 | 712,926,236.56 |
应收账款 | 653,766,073.68 | 660,177,912.42 | 664,315,148.43 | 712,926,236.56 |
应收款项融资 | 442,229,504.99 | 310,194,767 | 544,792,088.15 | 820,417,037.7 |
预付款项 | 28,626,350.98 | 85,350,370.66 | 44,429,852.17 | 46,750,026.2 |
其他应收款合计 | 5,315,921.09 | 7,927,617.64 | 12,412,154.35 | 13,350,947.05 |
存货 | 350,108,245.14 | 361,300,292.35 | 338,605,472.61 | 368,473,901.98 |
其他流动资产 | 73,361,887.19 | 1,893,157.41 | 7,626,723.29 | 50,249,227.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,049,719,426.38 | 3,631,010,304.81 | 3,771,501,855.17 | 3,687,497,602.57 |
非流动资产: | ||||
长期股权投资 | 4,109,073.55 | 4,108,832.17 | 4,108,832.17 | 4,088,172.3 |
其他非流动金融资产 | 11,210,107.4 | 18,729,806.4 | 25,581,468.4 | 31,243,255.82 |
固定资产 | 2,280,740,570.47 | 2,341,926,388.89 | 2,358,309,047.14 | 2,380,801,172.83 |
在建工程 | 227,250,218.26 | 197,700,912.56 | 134,286,081.8 | 110,567,135.57 |
无形资产 | 197,380,959.08 | 214,469,762.18 | 216,224,986.01 | 224,204,581.03 |
开发支出 | 171,701,113.32 | 165,962,371.46 | 168,798,172.2 | 166,673,459.43 |
商誉 | 58,988,858.14 | 58,988,858.14 | 58,988,858.14 | 58,988,858.14 |
长期待摊费用 | 14,403,249.06 | 15,280,735.82 | 16,059,721.59 | 17,109,789.14 |
递延所得税资产 | 46,222,809.14 | 27,461,382.12 | 27,636,912.26 | 15,051,049.21 |
其他非流动资产 | 55,595,282.72 | 20,228,520.67 | 22,857,441.03 | 21,974,407.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,067,602,241.14 | 3,064,857,570.41 | 3,032,851,520.74 | 3,030,701,880.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,117,321,667.52 | 6,695,867,875.22 | 6,804,353,375.91 | 6,718,199,483.33 |
流动负债: | ||||
应付票据及应付账款 | 228,418,638.9 | 204,236,140.05 | 230,337,890.17 | 297,810,893.87 |
其中:应付票据 | - | - | 7,498,598.35 | 11,269,481.65 |
应付账款 | 228,418,638.9 | 204,236,140.05 | 222,839,291.82 | 286,541,412.22 |
合同负债 | 25,165,640.9 | 13,837,025.08 | 29,311,766.86 | 46,867,940.71 |
应付职工薪酬 | 25,726,012.38 | 32,804,820.54 | 25,836,273.75 | 20,383,809.6 |
应交税费 | 70,666,290.59 | 70,801,663.81 | 68,035,275.74 | 28,873,651.45 |
其他应付款合计 | 1,238,903,144.53 | 1,107,134,987.94 | 1,257,292,743.82 | 1,161,305,303.18 |
应付股利 | - | - | 128,611,549.44 | - |
其他流动负债 | 3,257,247.16 | 1,791,591.69 | 3,796,086.54 | 6,092,832.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,608,688,119.36 | 1,430,606,229.11 | 1,614,610,036.88 | 1,561,334,431.09 |
非流动负债: | ||||
长期应付款 | 1,925,490 | 1,925,490 | 1,925,490 | 1,925,490 |
递延收益 | 126,155,318.28 | 76,618,901.07 | 77,965,362.64 | 78,034,636.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 128,080,808.28 | 78,544,391.07 | 79,890,852.64 | 79,960,126.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,736,768,927.64 | 1,509,150,620.18 | 1,694,500,889.52 | 1,641,294,557.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 584,748,452 | 584,597,952 | 584,597,952 | 584,597,952 |
资本公积 | 111,793,377.69 | 122,074,041.01 | 122,074,041.01 | 98,131,851.77 |
减:库存股 | 48,135,010 | 64,698,480 | 64,698,480 | 64,698,480 |
盈余公积 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 |
未分配利润 | 4,251,576,797.98 | 4,064,264,460.33 | 3,990,459,077.93 | 3,984,788,117.91 |
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 | 5,192,797,030.75 | 4,999,051,386.42 | 4,925,246,004.02 | 4,895,632,854.76 |
少数股东权益 | 187,755,709.13 | 187,665,868.62 | 184,606,482.37 | 181,272,071.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,380,552,739.88 | 5,186,717,255.04 | 5,109,852,486.39 | 5,076,904,925.98 |
负债和股东权益合计 | 7,117,321,667.52 | 6,695,867,875.22 | 6,804,353,375.91 | 6,718,199,483.33 |
公告日期 | 2024-03-11 | 2023-10-26 | 2023-07-13 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |