流通市值:44.38亿 | 总市值:44.38亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
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 | 1,068,256,486.73 | 1,040,642,806.49 | 1,270,111,421.68 | 1,163,500,802.71 |
应收票据及应收账款 | 258,163,715.58 | 209,144,672.14 | 241,188,804.94 | 344,771,253.57 |
应收账款 | 258,163,715.58 | 209,144,672.14 | 241,188,804.94 | 344,771,253.57 |
预付款项 | 89,078,344.7 | 107,943,834.51 | 85,507,313.95 | 39,950,375.26 |
其他应收款合计 | 28,834,076.04 | 29,268,725.37 | 34,260,329.44 | 32,796,136.52 |
存货 | 1,048,404,436.45 | 959,492,710.77 | 973,736,680.29 | 1,020,651,518.86 |
一年内到期的非流动资产 | 32,152,080.1 | - | - | - |
其他流动资产 | 28,492,731.02 | 34,026,324.74 | 35,243,372.3 | 42,977,570.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,836,636,937.1 | 2,721,990,979.36 | 2,750,665,932.03 | 2,815,393,801.6 |
非流动资产: | ||||
固定资产 | 373,501,187.49 | 380,606,777.89 | 388,983,125.76 | 394,705,940.84 |
在建工程 | 2,270,929.63 | 2,283,341.79 | 2,097,169.23 | 4,226,100.27 |
使用权资产 | 70,808,197.31 | 80,068,799.33 | 88,388,271.85 | 99,921,514.87 |
无形资产 | 113,113,495.42 | 114,987,901.42 | 116,862,307.42 | 118,736,713.43 |
长期待摊费用 | 23,603,430.86 | 26,454,719.55 | 28,863,003.09 | 28,818,683.83 |
递延所得税资产 | 82,013,207.82 | 83,340,661.22 | 72,670,360.51 | 72,968,381.87 |
其他非流动资产 | 1,507,421.74 | 1,171,625 | 216,540 | 844,799.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 666,817,870.27 | 688,913,826.2 | 698,080,777.86 | 720,222,134.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 | 3,535,615,935.81 |
流动负债: | ||||
短期借款 | 50,397,893.16 | - | - | - |
应付票据及应付账款 | 261,587,597.2 | 222,759,631.04 | 233,161,921.95 | 343,567,588.54 |
应付账款 | 261,587,597.2 | 222,759,631.04 | 233,161,921.95 | 343,567,588.54 |
合同负债 | 32,279,884.77 | 36,267,161.42 | 23,962,828.7 | 30,873,253.9 |
应付职工薪酬 | 66,050,847.9 | 56,537,404.54 | 51,716,430.34 | 75,608,704.02 |
应交税费 | 47,515,824.88 | 39,563,802.7 | 51,914,261.51 | 69,235,701.59 |
其他应付款合计 | 90,728,864.51 | 173,211,239.79 | 103,436,539.75 | 80,831,564.12 |
应付股利 | - | 75,460,000 | - | - |
一年内到期的非流动负债 | 34,172,596.03 | 34,750,574.27 | 35,766,320.25 | 36,436,004.19 |
其他流动负债 | 35,996,943.15 | 37,588,314.92 | 28,681,345.78 | 43,986,941.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 618,730,451.6 | 600,678,128.68 | 528,639,648.28 | 680,539,757.58 |
非流动负债: | ||||
租赁负债 | 43,893,212.98 | 51,502,817.26 | 59,098,109.05 | 63,493,979.33 |
递延收益 | 22,482,900.95 | 23,040,964.89 | 23,600,699.91 | 24,159,101.31 |
递延所得税负债 | 563,819.56 | 301,592.47 | 168,042.77 | 190,640.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 66,939,933.49 | 74,845,374.62 | 82,866,851.73 | 87,843,721.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 685,670,385.09 | 675,523,503.3 | 611,506,500.01 | 768,383,478.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,203,500 | 266,670,000 | 266,670,000 | 266,670,000 |
资本公积 | 864,693,743.68 | 895,170,906.68 | 895,170,906.68 | 895,170,906.68 |
减:库存股 | 22,691,819.86 | 55,635,482.86 | 51,736,494.86 | 38,084,734.86 |
盈余公积 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
未分配利润 | 1,578,143,878.72 | 1,495,740,758.7 | 1,593,700,678.32 | 1,510,041,165.29 |
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 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 |
负债和股东权益合计 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 | 3,535,615,935.81 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |