流通市值:37.16亿 | 总市值:37.16亿 | ||
流通股本:3.37亿 | 总股本:3.37亿 |
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 | 729,141,071.48 | 802,762,842.93 | 1,000,975,059.29 | 1,318,459,881.46 |
应收票据及应收账款 | 68,663,708.25 | 60,119,640.93 | 71,087,861.73 | 77,797,999.01 |
应收账款 | 68,663,708.25 | 60,119,640.93 | 71,087,861.73 | 77,797,999.01 |
预付款项 | 26,678,469.18 | 16,587,654.28 | 40,253,449.34 | 10,820,685.34 |
其他应收款合计 | 72,646,482.79 | 72,498,974.07 | 73,065,663.73 | 74,527,446.46 |
存货 | 243,302,132.19 | 238,778,475.88 | 239,542,703.45 | 379,292,086.3 |
其他流动资产 | 17,942,384.2 | 23,867,393.16 | 29,168,560.2 | 44,562,578.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,659,890,044.46 | 1,673,932,741.89 | 1,845,300,855.96 | 2,213,270,817.17 |
非流动资产: | ||||
长期股权投资 | 64,991,195.89 | 69,084,062.24 | 77,239,389.44 | 77,150,412.86 |
其他非流动金融资产 | 169,838,910.08 | 169,838,910.08 | 162,019,979.84 | 162,019,979.84 |
投资性房地产 | 114,873,590.19 | 122,717,445 | 108,880,427.76 | 109,967,382.51 |
固定资产 | 467,233,401.82 | 466,714,087.42 | 490,500,990.06 | 496,657,384.09 |
在建工程 | 1,130,188.68 | 633,018.87 | 426,886.79 | - |
使用权资产 | 443,845,746.65 | 465,673,986.46 | 447,597,639.77 | 490,276,796.93 |
无形资产 | 44,827,562.68 | 46,222,038.4 | 47,616,514.12 | 49,010,989.84 |
长期待摊费用 | 56,527,379.82 | 51,661,791.36 | 53,868,245.13 | 53,330,369.38 |
递延所得税资产 | 36,400,804.28 | 34,476,274.8 | 34,462,025.3 | 34,985,081.78 |
其他非流动资产 | 209,011,628.09 | 205,481,713.68 | 206,465,772.65 | 2,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,608,680,408.18 | 1,632,503,328.31 | 1,629,077,870.86 | 1,475,398,397.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,268,570,452.64 | 3,306,436,070.2 | 3,474,378,726.82 | 3,688,669,214.4 |
流动负债: | ||||
短期借款 | - | 100,000,000 | 100,000,000 | 100,000,000 |
应付票据及应付账款 | 503,934,950.05 | 384,465,627.06 | 473,368,034.23 | 702,636,009.28 |
应付账款 | 503,934,950.05 | 384,465,627.06 | 473,368,034.23 | 702,636,009.28 |
预收款项 | 1,429,461.59 | 1,167,292.69 | 1,187,194.02 | 940,370.11 |
合同负债 | 188,896,267.6 | 184,047,878.08 | 191,024,021.24 | 204,481,719.39 |
应付职工薪酬 | 78,414,536.41 | 81,170,450.05 | 109,677,978.03 | 114,071,473.01 |
应交税费 | 35,838,173.8 | 22,825,701.67 | 32,971,426.6 | 33,116,880.67 |
其他应付款合计 | 201,419,937.36 | 205,716,284.19 | 209,853,416.25 | 224,066,926.3 |
一年内到期的非流动负债 | 215,197,283.94 | 245,884,533.29 | 222,552,267.52 | 271,815,431.38 |
其他流动负债 | 21,811,120.69 | 21,226,215.77 | 22,319,372.75 | 24,565,255.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,246,941,731.44 | 1,246,503,982.8 | 1,362,953,710.64 | 1,675,694,065.46 |
非流动负债: | ||||
租赁负债 | 167,010,729.83 | 150,052,471.29 | 156,973,190.37 | 155,408,137.81 |
递延收益 | 2,988,474.12 | 3,881,460.13 | 3,168,149.36 | 3,257,987.01 |
递延所得税负债 | 5,455,451.06 | 5,444,103.76 | 5,429,076.1 | 5,445,007.03 |
其他非流动负债 | 41,636,056.18 | 39,242,556.13 | 37,105,705.06 | 37,454,279.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 217,090,711.19 | 198,620,591.31 | 202,676,120.89 | 201,565,411.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,464,032,442.63 | 1,445,124,574.11 | 1,565,629,831.53 | 1,877,259,477.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 336,559,908 | 336,559,908 | 336,559,908 | 336,559,908 |
资本公积 | 930,905,149.3 | 930,905,149.3 | 930,905,149.3 | 904,786,886.45 |
减:库存股 | 6,900,482.32 | - | - | - |
盈余公积 | 71,155,147.94 | 71,155,147.94 | 71,155,147.94 | 71,155,147.94 |
未分配利润 | 472,116,414.24 | 521,954,433.36 | 569,413,946.39 | 498,200,531.13 |
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 | 1,803,836,137.16 | 1,860,574,638.6 | 1,908,034,151.63 | 1,810,702,473.52 |
少数股东权益 | 701,872.85 | 736,857.49 | 714,743.66 | 707,263.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,804,538,010.01 | 1,861,311,496.09 | 1,908,748,895.29 | 1,811,409,737.19 |
负债和股东权益合计 | 3,268,570,452.64 | 3,306,436,070.2 | 3,474,378,726.82 | 3,688,669,214.4 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |