流通市值:81.14亿 | 总市值:81.14亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
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 | 1,500,239,313.78 | 1,400,905,728.47 | 1,480,442,605.53 | 1,444,749,085.57 |
应收票据及应收账款 | 768,478,375.97 | 785,589,662.59 | 825,580,221.4 | 764,325,438.05 |
其中:应收票据 | 66,521,057.58 | 72,901,918.74 | 67,937,820.6 | 62,556,980.35 |
应收账款 | 701,957,318.39 | 712,687,743.85 | 757,642,400.8 | 701,768,457.7 |
应收款项融资 | 38,386,525.57 | 51,099,826.91 | 40,382,396.1 | 110,050,390.64 |
预付款项 | 8,886,275.93 | 8,598,632.83 | 9,607,030.35 | 13,930,857.3 |
其他应收款合计 | 18,831,396.9 | 15,032,776.38 | 19,191,901.3 | 20,152,732.31 |
存货 | 349,761,732.51 | 319,449,282.3 | 324,382,607.8 | 343,891,211.57 |
其他流动资产 | 12,249,757.79 | 13,143,347.1 | 13,025,462.74 | 5,988,517.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,716,833,378.45 | 2,623,819,256.58 | 2,782,612,225.22 | 2,783,088,233.02 |
非流动资产: | ||||
其他权益工具投资 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 |
投资性房地产 | 188,138,389.31 | 191,501,851.21 | 194,865,313.1 | 198,228,775.01 |
固定资产 | 174,234,999.66 | 179,163,657.87 | 184,336,777.33 | 188,482,385.17 |
在建工程 | 140,373,423.69 | 134,874,756.89 | 133,211,912.78 | 116,434,676.74 |
无形资产 | 71,299,651.07 | 72,659,986.36 | 74,765,180 | 76,818,648.22 |
商誉 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 |
长期待摊费用 | 121,250 | 141,875 | 162,500 | 183,125 |
递延所得税资产 | 19,289,008.13 | 18,346,224.64 | 17,987,910.23 | 17,976,463.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,007,369,408.43 | 2,010,601,038.54 | 2,019,242,280.01 | 2,012,036,759.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 | 4,795,124,992.9 |
流动负债: | ||||
应付票据及应付账款 | 132,766,925.9 | 115,563,493.55 | 133,843,305.19 | 152,190,895.07 |
其中:应付票据 | 21,633,660 | 14,865,660 | 12,285,900 | 8,672,257.2 |
应付账款 | 111,133,265.9 | 100,697,833.55 | 121,557,405.19 | 143,518,637.87 |
合同负债 | 27,024,477.63 | 26,052,966.59 | 38,942,400.48 | 61,833,870 |
应付职工薪酬 | 5,539,251.67 | 5,843,101.9 | 11,079,230.27 | 43,470,909.94 |
应交税费 | 24,879,670.88 | 23,416,325.55 | 34,695,943.37 | 60,280,114.25 |
其他应付款合计 | 29,450,346.26 | 31,694,328.08 | 30,979,246.62 | 32,400,190.85 |
应付股利 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 |
其他流动负债 | 20,027,699.85 | 19,658,024.83 | 17,468,783.92 | 4,227,984.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 239,688,372.19 | 222,228,240.5 | 267,008,909.85 | 354,403,964.89 |
非流动负债: | ||||
递延收益 | 84,939.43 | 500,834.93 | 520,361.85 | 552,354.86 |
递延所得税负债 | 4,052,279.17 | 4,353,644.11 | 5,013,719.42 | 5,269,339.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,137,218.6 | 4,854,479.04 | 5,534,081.27 | 5,821,694.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 243,825,590.79 | 227,082,719.54 | 272,542,991.12 | 360,225,659.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 381,274,377 | 381,274,377 | 381,274,377 | 381,274,377 |
资本公积 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
其他综合收益 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 |
专项储备 | 722,212.43 | 1,029,903.66 | - | - |
盈余公积 | 160,808,726.97 | 160,808,726.97 | 160,808,726.97 | 160,808,726.97 |
未分配利润 | 1,537,277,580.86 | 1,466,376,357.03 | 1,591,529,320.24 | 1,500,518,030.81 |
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 | 4,385,318,624.77 | 4,314,725,092.17 | 4,438,848,151.72 | 4,347,836,862.29 |
少数股东权益 | 95,058,571.32 | 92,612,483.41 | 90,463,362.39 | 87,062,470.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,480,377,196.09 | 4,407,337,575.58 | 4,529,311,514.11 | 4,434,899,333.24 |
负债和股东权益合计 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 | 4,795,124,992.9 |
公告日期 | 2023-10-31 | 2023-08-11 | 2023-04-26 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |