流通市值:52.66亿 | 总市值:52.66亿 | ||
流通股本:10.45亿 | 总股本:10.45亿 |
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 | 1,223,248,383.25 | 1,127,212,444.95 | 1,049,660,387.55 | 961,739,833.78 |
应收票据及应收账款 | 26,458,224.67 | 35,475,069.01 | 55,488,495.36 | 32,516,787.48 |
其中:应收票据 | - | 200,000 | 1,500,000 | 1,000,000 |
应收账款 | 26,458,224.67 | 35,275,069.01 | 53,988,495.36 | 31,516,787.48 |
预付款项 | 3,977,084.04 | 2,788,806.86 | 2,464,299.26 | 3,253,073.17 |
其他应收款合计 | 113,396,449.63 | 147,907,805.79 | 140,696,760.98 | 148,235,649.04 |
存货 | 415,868,517.28 | 611,560,174.35 | 339,663,769.13 | 364,155,419.24 |
其他流动资产 | 10,049,887.95 | 14,005,667.56 | 13,157,046.81 | 14,019,056.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 | 2,100,359,586.28 |
非流动资产: | ||||
长期股权投资 | 88,155,248.25 | 88,181,749.07 | 88,693,547.61 | 89,412,832.41 |
其他权益工具投资 | 403,029,525.63 | 511,497,098.3 | 545,094,562.06 | 555,109,990.74 |
其他非流动金融资产 | 152,965,872.75 | 152,629,414.64 | 123,896,284.15 | 319,627,884.17 |
投资性房地产 | 465,079,087.22 | 468,608,232.41 | 474,243,692.72 | 477,847,501.88 |
固定资产 | 144,278,334.87 | 145,436,879.77 | 146,438,604.93 | 149,154,095.51 |
在建工程 | 2,124,214.05 | 72,928,231.76 | 35,662,857.07 | 23,414,135.41 |
使用权资产 | 169,019,896.96 | 170,723,606.63 | 165,416,027.39 | 162,695,497.03 |
无形资产 | 29,503,394.77 | 23,937,335.19 | 24,139,324.17 | 24,351,182.58 |
长期待摊费用 | 153,587,914.41 | 16,750,972.36 | 16,046,914.87 | 17,097,684.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,607,743,488.91 | 1,650,693,520.13 | 1,619,631,814.97 | 1,818,710,804.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 |
流动负债: | ||||
应付票据及应付账款 | 571,566,530.17 | 743,536,220.57 | 556,355,137.88 | 451,086,669.47 |
应付账款 | 571,566,530.17 | 743,536,220.57 | 556,355,137.88 | 451,086,669.47 |
预收款项 | 10,331,500.64 | 10,095,499.62 | 5,253,963.55 | 3,954,013.66 |
合同负债 | 562,323,252.32 | 499,587,211.23 | 467,915,001.26 | 527,109,251.91 |
应付职工薪酬 | 77,425,739.34 | 79,599,204.77 | 79,016,580.88 | 64,072,878.15 |
应交税费 | 6,898,183.45 | 1,429,776.8 | 7,217,592.64 | 4,009,562.97 |
其他应付款合计 | 103,169,537.91 | 105,900,613.68 | 117,148,824.57 | 94,909,447.99 |
应付股利 | 916,314.66 | 916,314.66 | 916,314.66 | 916,314.66 |
一年内到期的非流动负债 | 50,414,351.17 | 47,890,852.36 | 45,246,974.36 | 41,459,181.72 |
其他流动负债 | 51,194,992.19 | 51,456,239.06 | 61,930,660.26 | 41,474,888.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.4 | 1,228,075,894.77 |
非流动负债: | ||||
租赁负债 | 124,713,375.41 | 129,330,246.07 | 118,594,440.33 | 129,886,085.23 |
递延所得税负债 | 36,408,721.39 | 58,949,400.13 | 58,208,425.09 | 57,832,719.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 161,122,096.8 | 188,279,646.2 | 176,802,865.42 | 187,718,804.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 | 1,415,794,699.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 |
资本公积 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
其他综合收益 | 100,848,298.26 | 171,092,809.67 | 171,092,809.67 | 171,133,138.35 |
盈余公积 | 194,886,366.16 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 |
未分配利润 | 567,896,600.1 | 560,366,207.4 | 566,348,386.48 | 536,218,570.17 |
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 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 | 2,503,184,306.76 |
少数股东权益 | 191,417.25 | 118,443.45 | 123,919.9 | 91,384.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 | 2,503,275,690.78 |
负债和股东权益合计 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |