流通市值:190.76亿 | 总市值:194.91亿 | ||
流通股本:9.83亿 | 总股本:10.04亿 |
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 | 1,572,758,428.06 | 1,866,414,462.37 | 1,664,214,048.14 | 1,798,751,982.78 |
应收票据及应收账款 | 1,688,125,767 | 1,451,513,445.77 | 1,431,255,263.49 | 1,316,552,052.38 |
其中:应收票据 | 341,121,774.99 | 223,495,735.4 | 433,481,338.33 | 462,795,091.96 |
应收账款 | 1,347,003,992.01 | 1,228,017,710.37 | 997,773,925.16 | 853,756,960.42 |
应收款项融资 | 24,214,768.07 | 40,546,001.6 | 40,849,263.1 | 92,777,918.94 |
预付款项 | 75,502,715.8 | 65,178,091.58 | 58,519,951.57 | 38,145,681.46 |
其他应收款合计 | 34,735,504.63 | 32,352,562.61 | 31,074,320.66 | 28,939,934.86 |
存货 | 349,330,612.62 | 310,516,518.72 | 271,059,259.97 | 240,608,205.16 |
合同资产 | 128,840,649.73 | 134,064,079.94 | 136,971,613.45 | 143,200,074.29 |
其他流动资产 | 8,408,153.76 | 13,262,716.96 | 11,924,935.82 | 20,957,823.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,885,907,568.17 | 3,917,749,362.15 | 3,650,034,967.4 | 3,684,154,660.14 |
非流动资产: | ||||
长期股权投资 | 98,228,747.87 | 97,296,745.11 | 97,117,509.42 | 97,024,222.04 |
其他非流动金融资产 | 127,047,082.49 | 127,047,082.49 | 125,871,382.49 | 125,871,382.49 |
投资性房地产 | 18,608,870.38 | 18,831,252.39 | 19,053,634.43 | 18,837,054.34 |
固定资产 | 2,878,006,650.49 | 2,898,142,923.1 | 2,937,787,178.25 | 2,812,017,692.56 |
在建工程 | 416,178,544.28 | 322,363,617.27 | 258,762,847.96 | 328,857,695.24 |
使用权资产 | 49,100,058.28 | 42,556,832.19 | 28,389,578.17 | 30,332,915.08 |
无形资产 | 438,856,376.1 | 423,188,856.98 | 420,871,917.54 | 425,443,881.12 |
开发支出 | 6,811,813.91 | 17,256,225.04 | 17,463,779.01 | 11,196,779.08 |
长期待摊费用 | 16,866,489.24 | 17,663,069.73 | 19,174,138.69 | 18,400,135.41 |
递延所得税资产 | 66,211,864.88 | 62,380,192.64 | 63,828,151.07 | 64,115,685.37 |
其他非流动资产 | 207,229,096.77 | 309,470,997.44 | 378,778,059.71 | 424,358,059.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,323,145,594.69 | 4,336,197,794.38 | 4,367,098,176.74 | 4,356,455,502.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,209,053,162.86 | 8,253,947,156.53 | 8,017,133,144.14 | 8,040,610,162.58 |
流动负债: | ||||
短期借款 | 2,000,000 | 4,023,000 | 4,295,600 | 10,536,324.02 |
应付票据及应付账款 | 752,040,695.44 | 802,735,765.01 | 670,863,792.94 | 663,412,687.48 |
其中:应付票据 | 235,099,437.5 | 170,979,900.1 | 95,256,731.61 | 113,254,881.49 |
应付账款 | 516,941,257.94 | 631,755,864.91 | 575,607,061.33 | 550,157,805.99 |
预收款项 | 3,041,922.04 | 2,373,171.38 | 1,257,292.69 | 2,524,724.88 |
合同负债 | 218,209,927.61 | 194,879,010.26 | 232,478,950.97 | 340,935,725.55 |
应付职工薪酬 | 52,145,878.43 | 47,294,234.8 | 106,343,133.3 | 136,463,789.15 |
应交税费 | 62,711,273.87 | 22,741,238.76 | 34,665,125.12 | 59,467,723.81 |
其他应付款合计 | 277,739,782.71 | 579,478,818.26 | 302,160,372.9 | 313,204,287.07 |
应付股利 | 6,061,100 | 310,074,758.67 | 8,798,982.57 | 7,961,100 |
一年内到期的非流动负债 | 14,755,344.64 | 10,332,629.94 | 9,959,405.66 | 8,675,001.99 |
其他流动负债 | 6,577,888.49 | 6,791,757.45 | 5,397,505.18 | 7,018,435.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,389,222,713.23 | 1,670,649,625.86 | 1,367,421,178.76 | 1,542,238,699.36 |
非流动负债: | ||||
租赁负债 | 34,011,891.65 | 32,870,182.2 | 20,416,243.2 | 22,576,203.18 |
递延收益 | 233,007,275.47 | 230,497,603.6 | 250,412,742.85 | 258,921,753.06 |
递延所得税负债 | 20,633,495.93 | 19,200,292.54 | 15,582,452.52 | 15,693,363.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 287,652,663.05 | 282,568,078.34 | 286,411,438.57 | 297,191,319.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,676,875,376.28 | 1,953,217,704.2 | 1,653,832,617.33 | 1,839,430,018.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,004,252,587 | 1,004,252,587 | 1,004,847,787 | 1,004,847,787 |
资本公积 | 1,800,936,092.33 | 1,793,922,224.33 | 1,790,128,633.33 | 1,783,114,765.33 |
减:库存股 | 216,926,547.8 | 216,926,547.8 | 244,954,936.6 | 251,599,600.6 |
其他综合收益 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 | -2,007,284.83 |
盈余公积 | 424,226,307.73 | 424,226,307.73 | 424,226,307.73 | 424,226,307.73 |
未分配利润 | 3,241,521,056.72 | 3,028,414,511.26 | 3,129,202,555.43 | 2,986,941,445.04 |
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 | 6,252,002,211.15 | 6,031,881,797.69 | 6,101,443,062.06 | 5,945,523,419.67 |
少数股东权益 | 280,175,575.43 | 268,847,654.64 | 261,857,464.75 | 255,656,724.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,532,177,786.58 | 6,300,729,452.33 | 6,363,300,526.81 | 6,201,180,143.9 |
负债和股东权益合计 | 8,209,053,162.86 | 8,253,947,156.53 | 8,017,133,144.14 | 8,040,610,162.58 |
公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |