流通市值:49.61亿 | 总市值:49.61亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
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 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 |
应收票据及应收账款 | 21,083,076.47 | 22,559,236.61 | 23,479,682.98 | 26,199,892.56 |
应收账款 | 21,083,076.47 | 22,559,236.61 | 23,479,682.98 | 26,199,892.56 |
预付款项 | 14,786.3 | 84,334.97 | 109,747.49 | 123,499.68 |
其他应收款合计 | 1,128,617.22 | 6,351,427.07 | 6,883,206.97 | 7,786,409.75 |
存货 | 2,984,143.26 | 1,824,303,947.91 | 1,743,966,184.19 | 1,658,844,762.64 |
合同资产 | 3,377,005.75 | 4,465,443.66 | 3,031,347.27 | 1,602,482.28 |
其他流动资产 | 1,154,347.97 | 186,244,624.09 | 165,086,094.53 | 167,539,522.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,390,316,045.7 | 2,867,782,316.28 | 2,653,127,039.35 | 2,372,921,904.78 |
非流动资产: | ||||
长期股权投资 | 21,275,692.17 | 21,891,071.73 | 22,236,772.41 | 21,883,911.86 |
其他权益工具投资 | 9,313.28 | 882,435.97 | 882,435.97 | 882,435.97 |
投资性房地产 | 78,551,529.44 | 79,666,550.78 | 80,781,572.11 | 81,896,593.52 |
固定资产 | 4,752,818.31 | 5,112,909.75 | 5,313,196.41 | 5,496,735.54 |
使用权资产 | 3,551,893.72 | 3,932,453.77 | 4,313,013.82 | 263,786.31 |
无形资产 | 310,844.68 | 319,987.17 | 329,129.66 | 338,272.15 |
长期待摊费用 | - | 76,234.86 | 39,206.5 | - |
递延所得税资产 | 2,583,519.57 | 39,470,247.64 | 35,308,810.82 | 30,879,429.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 111,035,611.17 | 151,351,891.67 | 149,204,137.7 | 141,641,165.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 |
流动负债: | ||||
应付票据及应付账款 | 20,084,763.53 | 109,869,754.59 | 87,157,939.49 | 62,816,573.89 |
应付账款 | 20,084,763.53 | 109,869,754.59 | 87,157,939.49 | 62,816,573.89 |
预收款项 | 7,572,691.32 | 7,808,496.72 | 8,739,575.96 | 9,477,738.55 |
合同负债 | 9,223,099.91 | 1,123,892,827.7 | 1,006,530,590.74 | 870,052,428.45 |
应付职工薪酬 | 4,325,686.97 | 4,830,963.38 | 2,370,330.77 | 3,493,823.55 |
应交税费 | 132,551,108.96 | 153,927,960.24 | 143,959,742.49 | 115,963,278.53 |
其他应付款合计 | 28,067,387.9 | 144,235,968.73 | 146,082,223.45 | 148,346,340.91 |
应付股利 | 417.72 | - | - | - |
一年内到期的非流动负债 | 1,483,351.45 | 86,582,692.27 | 86,566,719.83 | 77,919,061.14 |
其他流动负债 | 673,622.69 | 100,957,936.62 | 90,492,177.93 | 78,141,319.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 203,981,712.73 | 1,732,106,600.25 | 1,571,899,300.66 | 1,366,210,564.66 |
非流动负债: | ||||
长期借款 | - | - | - | 10,000,000 |
租赁负债 | 2,111,504.92 | 2,490,801.42 | 2,865,023.15 | - |
递延所得税负债 | 929,215.91 | 370,836.71 | 378,821.96 | 396,701.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,040,720.83 | 2,861,638.13 | 3,243,845.11 | 10,396,701.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 207,022,433.56 | 1,734,968,238.38 | 1,575,143,145.77 | 1,376,607,266.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,282,429 | 206,282,429 | 206,282,429 | 206,282,429 |
资本公积 | 676,927,475.16 | 675,035,714.62 | 627,661,864.59 | 543,070,669.4 |
其他综合收益 | -186,394.29 | 468,447.73 | 468,447.73 | 468,447.73 |
盈余公积 | 101,923,380.52 | 99,253,481.66 | 99,253,481.66 | 99,253,481.66 |
未分配利润 | 309,383,393.69 | 298,945,660.32 | 288,635,237.36 | 283,376,535.22 |
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 | 1,294,330,284.08 | 1,279,985,733.33 | 1,222,301,460.34 | 1,132,451,563.01 |
少数股东权益 | -1,060.77 | 4,180,236.24 | 4,886,570.94 | 5,504,240.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,294,329,223.31 | 1,284,165,969.57 | 1,227,188,031.28 | 1,137,955,803.77 |
负债和股东权益合计 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 |
公告日期 | 2024-03-05 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |