流通市值:26.04亿 | 总市值:26.04亿 | ||
流通股本:8.54亿 | 总股本:8.54亿 |
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 | 1,167,558,043.19 | 1,027,711,348.42 | 895,210,148.41 | 925,411,044.97 |
应收票据及应收账款 | 363,573,985.83 | 422,366,229.93 | 431,671,914.52 | 396,678,910.53 |
其中:应收票据 | 16,327,195.76 | 55,438,225.93 | 35,482,053.74 | 1,784,930.5 |
应收账款 | 347,246,790.07 | 366,928,004 | 396,189,860.78 | 394,893,980.03 |
应收款项融资 | 2,847,820.77 | 7,056,061.95 | 8,290,650.06 | 28,446,013.45 |
预付款项 | 11,303,435.85 | 13,508,556.14 | 7,802,214.57 | 7,864,941.52 |
其他应收款合计 | 29,558,061.48 | 11,812,447.94 | 7,021,521.42 | 6,383,045.67 |
存货 | 134,692,658.59 | 139,900,766.88 | 119,293,280.31 | 143,316,789.12 |
一年内到期的非流动资产 | 32,107,351.58 | - | - | - |
其他流动资产 | 1,831,649.99 | 3,518,557.22 | 3,217,709.64 | 2,394,525.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,758,201,531.7 | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 |
非流动资产: | ||||
长期股权投资 | 27,893,356.66 | 27,293,974.3 | 26,943,554.72 | 27,302,685.65 |
其他权益工具投资 | 232,701,509.07 | 177,308,466.4 | 178,858,866.4 | 186,729,673.25 |
投资性房地产 | 299,610,989.01 | 298,604,115.72 | 302,619,195.5 | 306,114,875.73 |
固定资产 | 253,990,331.02 | 257,893,370.76 | 263,104,379.55 | 270,712,392.26 |
在建工程 | - | 929,203.54 | 1,782,044.29 | 2,156,637.23 |
无形资产 | 192,258,637.91 | 195,336,875.78 | 198,894,959.19 | 203,037,943.44 |
商誉 | 215,889,950.07 | 216,147,641.11 | 216,406,348.08 | 216,923,762.03 |
长期待摊费用 | 17,438,408.96 | 18,119,742.75 | 19,069,394.86 | 20,019,047.02 |
递延所得税资产 | 6,406,927.68 | 7,302,066.17 | 6,744,901.54 | 6,731,341.34 |
其他非流动资产 | 6,691,777.42 | 37,138,425.73 | 36,796,847.08 | 36,581,531.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,252,881,887.8 | 1,236,073,882.26 | 1,251,220,491.21 | 1,276,309,889.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 |
流动负债: | ||||
短期借款 | 13,009,138.89 | 8,006,500 | 16,014,131.94 | 29,026,790.27 |
应付票据及应付账款 | 155,320,717.88 | 151,441,973.13 | 146,467,001.27 | 200,668,727.76 |
其中:应付票据 | 24,942,322.04 | 15,611,241.13 | 17,161,529.21 | 56,790,405.8 |
应付账款 | 130,378,395.84 | 135,830,732 | 129,305,472.06 | 143,878,321.96 |
预收款项 | 376,432.85 | 3,255,998.29 | 365,498.8 | 3,511,371.71 |
合同负债 | 41,723,766.69 | 35,121,851.23 | 30,425,049.86 | 27,285,174.8 |
应付职工薪酬 | 14,901,015.11 | 12,429,638.43 | 12,130,659.57 | 8,900,167.07 |
应交税费 | 12,549,739.21 | 9,558,208.89 | 11,532,891.99 | 17,134,322.65 |
其他应付款合计 | 96,390,040.11 | 83,943,334.22 | 87,555,769.31 | 91,336,145.53 |
应付股利 | 840,000 | - | - | 2,300,000 |
一年内到期的非流动负债 | 17,372,169.44 | 17,389,100 | 17,388,238.34 | 17,153,330.76 |
其他流动负债 | 16,038,057.69 | 40,443,827.79 | 27,957,868.65 | 2,122,485.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 367,681,077.87 | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 |
非流动负债: | ||||
长期借款 | - | 16,650,000 | 16,650,000 | 17,350,000 |
递延收益 | 291,999.69 | 748,499.7 | 1,204,999.71 | 1,661,499.72 |
递延所得税负债 | 19,434,518.33 | 19,785,069.32 | 20,235,986.2 | 20,834,222.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,726,518.02 | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 387,407,595.89 | 398,774,001 | 387,928,095.64 | 436,984,238.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 935,575,000 | 935,575,000 | 935,575,000 | 935,575,000 |
资本公积 | 1,354,639,557.14 | 1,354,721,133.36 | 1,353,596,375.19 | 1,352,471,617.02 |
减:库存股 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 | 271,465,227.18 |
其他综合收益 | 92,737,899.24 | 37,344,856.57 | 37,344,856.57 | 37,344,856.57 |
盈余公积 | 134,842,342.41 | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 |
未分配利润 | 218,770,143.54 | 220,537,721.11 | 220,301,237.24 | 265,793,714.7 |
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 | 2,465,099,715.15 | 2,411,285,756.74 | 2,409,924,514.7 | 2,454,292,233.99 |
少数股东权益 | 158,576,108.46 | 147,610,484.35 | 141,597,711.15 | 151,241,394.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,623,675,823.61 | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 |
负债和股东权益合计 | 3,011,083,419.5 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |