流通市值:24.81亿 | 总市值:24.81亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
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 | 1,874,927,547.01 | 1,346,877,074.64 | 1,539,112,925.64 | 1,441,403,101.37 |
应收票据及应收账款 | 276,441,145.25 | 270,318,511.68 | 280,652,858.62 | 232,432,358.02 |
应收账款 | 276,441,145.25 | 270,318,511.68 | 280,652,858.62 | 232,432,358.02 |
应收款项融资 | 21,587,751.83 | 3,583,815.5 | 4,547,024 | 4,885,924 |
预付款项 | 14,395,270.1 | 21,490,387.76 | 36,287,867.01 | 59,491,941.68 |
其他应收款合计 | 8,948,364.12 | 8,799,694.12 | 9,211,960.17 | 7,485,783.98 |
应收股利 | - | - | 360,000 | 1,471,556.85 |
存货 | 213,777,908.82 | 260,165,695.45 | 240,927,412.17 | 252,888,575.06 |
其他流动资产 | 42,328,167.93 | 62,639,238.56 | 37,807,071.56 | 27,821,423.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,452,406,155.06 | 1,973,874,417.71 | 2,148,547,119.17 | 2,026,409,108.1 |
非流动资产: | ||||
长期股权投资 | - | - | - | 21,999,474.32 |
其他权益工具投资 | 20,910,000 | 22,104,000 | 20,676,000 | 22,044,000 |
投资性房地产 | 26,691,937.98 | 27,116,211.19 | 24,428,682.53 | 24,794,058.56 |
固定资产 | 669,699,052.55 | 593,761,155.41 | 592,764,232.49 | 598,253,175.13 |
在建工程 | 372,969,617.76 | 364,163,934.63 | 304,204,742.27 | 243,666,454.84 |
使用权资产 | 124,037.95 | 175,586.02 | 5,018,628.49 | 6,029,804.95 |
无形资产 | 260,769,674.85 | 262,817,628.97 | 265,064,407.53 | 266,852,587.63 |
长期待摊费用 | 110,512,219.24 | 103,942,933.79 | 82,145,826.46 | 70,352,146.46 |
递延所得税资产 | 41,127,597.04 | 43,223,894.47 | 35,198,991.37 | 34,599,418.22 |
其他非流动资产 | 6,305,788.72 | 6,116,850.82 | 5,607,285.57 | 1,984,455.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,509,109,926.09 | 1,423,422,195.3 | 1,335,108,796.71 | 1,290,575,575.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 | 3,316,984,684.08 |
流动负债: | ||||
应付票据及应付账款 | 1,961,334,253.58 | 1,466,979,949.02 | 1,839,417,324.96 | 1,682,012,416.93 |
其中:应付票据 | 1,160,492,754.38 | 913,189,672.14 | 944,862,154.98 | 1,183,181,181.2 |
应付账款 | 800,841,499.2 | 553,790,276.88 | 894,555,169.98 | 498,831,235.73 |
合同负债 | 128,141,053.01 | 127,999,193.33 | 123,559,327.63 | 156,717,093.99 |
应付职工薪酬 | 26,542,409.07 | 22,460,298.22 | 25,830,177.79 | 30,353,305.54 |
应交税费 | 22,286,715.72 | 11,881,122.19 | 25,315,757.3 | 13,290,287.06 |
其他应付款合计 | 250,651,991.18 | 248,776,467.19 | 244,322,075.54 | 248,359,465.03 |
一年内到期的非流动负债 | 93,041.28 | 91,668.74 | 4,531,683.48 | 4,572,265.32 |
其他流动负债 | 3,582,123.96 | 3,708,206.55 | 4,165,469.5 | 7,266,695.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,392,631,587.8 | 1,881,896,905.24 | 2,267,141,816.2 | 2,142,571,528.98 |
非流动负债: | ||||
租赁负债 | - | - | - | 1,017,324.84 |
预计负债 | 564,899 | 715,227.8 | 756,644.07 | 756,644.07 |
递延收益 | 11,713,063.07 | 12,129,410.63 | 12,545,758.19 | 12,962,105.75 |
递延所得税负债 | 1,613,411.01 | 1,651,823.1 | 1,659,675.8 | 1,816,196.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,891,373.08 | 14,496,461.53 | 14,962,078.06 | 16,552,270.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,406,522,960.88 | 1,896,393,366.77 | 2,282,103,894.26 | 2,159,123,799.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 230,143,790 | 230,143,790 | 204,000,000 | 204,000,000 |
资本公积 | 598,808,072.83 | 599,318,272.83 | 230,318,566.66 | 227,118,466.66 |
其他综合收益 | -3,645,964.51 | -2,631,064.51 | -3,844,864.51 | -2,682,064.51 |
盈余公积 | 88,798,055.13 | 88,798,055.13 | 88,798,055.13 | 88,798,055.13 |
未分配利润 | 638,860,379.19 | 582,835,292.64 | 679,768,752.17 | 638,067,316.04 |
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 | 1,552,964,332.64 | 1,498,464,346.09 | 1,199,040,509.45 | 1,155,301,773.32 |
少数股东权益 | 2,028,787.63 | 2,438,900.15 | 2,511,512.17 | 2,559,111.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,554,993,120.27 | 1,500,903,246.24 | 1,201,552,021.62 | 1,157,860,884.38 |
负债和股东权益合计 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 | 3,316,984,684.08 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |