流通市值:68.39亿 | 总市值:68.39亿 | ||
流通股本:1.67亿 | 总股本:1.67亿 |
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 | 207,825,459.18 | 209,737,325.15 | 266,796,511.46 | 382,055,811.49 |
应收票据及应收账款 | 1,312,271,923.15 | 1,284,449,289.2 | 1,227,377,861.39 | 1,075,504,265.5 |
其中:应收票据 | 28,423,073.86 | 21,804,406.14 | 25,777,753.81 | 27,728,514.55 |
应收账款 | 1,283,848,849.29 | 1,262,644,883.06 | 1,201,600,107.58 | 1,047,775,750.95 |
应收款项融资 | 52,157,535.15 | 40,832,020.95 | 28,292,146.32 | 46,892,722.76 |
预付款项 | 88,333,260.91 | 82,013,757.29 | 80,361,583.68 | 82,950,588.61 |
其他应收款合计 | 44,487,431.53 | 46,586,045.97 | 53,931,326.12 | 54,564,158.34 |
存货 | 140,435,373.66 | 136,836,019.64 | 131,470,089.58 | 110,784,679.67 |
合同资产 | 76,837,152.59 | 73,913,394.86 | 69,577,036.97 | 71,305,901.01 |
一年内到期的非流动资产 | 30,651.99 | 30,651.99 | 30,651.99 | 30,651.99 |
其他流动资产 | 13,659,055.54 | 15,788,712.75 | 15,971,934.35 | 13,760,498.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,079,369,930.52 | 2,024,243,313.09 | 2,048,251,365.26 | 1,947,962,330.18 |
非流动资产: | ||||
长期应收款 | 107,067.41 | 107,067.41 | 107,067.41 | 107,067.41 |
长期股权投资 | 385,523.19 | 475,510.67 | 694,744.36 | 787,398.97 |
投资性房地产 | 62,913,521.84 | 63,639,619.12 | 64,365,716.4 | 65,091,813.68 |
固定资产 | 109,743,591.67 | 112,149,722.65 | 111,821,848.19 | 111,709,302.58 |
在建工程 | 1,514,311.94 | 1,092,660.56 | 1,092,660.56 | 1,527,543.33 |
使用权资产 | 70,327,415.45 | 74,698,651.51 | 23,850,270.58 | 28,256,167.62 |
无形资产 | 516,042,526.77 | 513,156,675.4 | 508,293,252.81 | 516,963,815.13 |
开发支出 | 519,876,313.62 | 440,831,889.37 | 352,753,185.35 | 282,526,790.55 |
商誉 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 |
长期待摊费用 | 18,876,233.05 | 19,847,729.88 | 20,513,722.09 | 21,480,127.18 |
递延所得税资产 | 44,522,463.04 | 31,388,987.87 | 25,357,061.76 | 24,322,201.35 |
其他非流动资产 | 3,954,808.95 | 7,144,613.06 | 18,972,022.3 | 24,515,440.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,450,014,684.67 | 1,366,284,035.24 | 1,229,572,459.55 | 1,179,038,576.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,529,384,615.19 | 3,390,527,348.33 | 3,277,823,824.81 | 3,127,000,906.28 |
流动负债: | ||||
短期借款 | 81,892,080.14 | 95,611,689.86 | 75,931,182.77 | 75,890,582.78 |
应付票据及应付账款 | 448,756,702.52 | 436,211,175.21 | 374,886,596.53 | 351,637,711.12 |
其中:应付票据 | 39,340,681.85 | 29,875,916.08 | 43,534,141 | 59,537,873.13 |
应付账款 | 409,416,020.67 | 406,335,259.13 | 331,352,455.53 | 292,099,837.99 |
合同负债 | 66,534,416.55 | 54,633,192.35 | 113,463,896.03 | 32,861,712.98 |
应付职工薪酬 | 9,682,459.71 | 5,333,751.35 | 14,257,423.57 | 18,020,154.56 |
应交税费 | 34,267,230.19 | 27,042,855.03 | 30,594,027.03 | 36,356,989.22 |
其他应付款合计 | 10,949,492.82 | 12,682,176.12 | 46,831,960.5 | 14,377,632.03 |
应付股利 | - | - | 36,000,000 | - |
一年内到期的非流动负债 | 17,087,084.79 | 16,705,440.26 | 8,230,702.92 | 10,317,278.71 |
其他流动负债 | 10,537,526.17 | 8,347,672.42 | 14,580,172.18 | 4,170,602.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 679,706,992.89 | 656,567,952.6 | 678,775,961.53 | 543,632,663.89 |
非流动负债: | ||||
租赁负债 | 55,816,934.93 | 60,343,319.59 | 17,318,926.75 | 19,267,121.37 |
递延收益 | 13,645,034.23 | 13,885,702.3 | 12,505,270.37 | 11,553,882.6 |
递延所得税负债 | 16,406,496.15 | 5,126,995.81 | 1,468,504.06 | 1,585,284.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 85,868,465.31 | 79,356,017.7 | 31,292,701.18 | 32,406,288.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 765,575,458.2 | 735,923,970.3 | 710,068,662.71 | 576,038,951.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 166,568,333 | 166,568,333 | 166,568,333 | 166,568,333 |
资本公积 | 1,513,084,054.08 | 1,517,595,772.22 | 1,517,595,772.22 | 1,517,595,772.22 |
减:库存股 | 27,286,804.89 | 47,000,692.88 | 47,000,692.88 | 47,000,692.88 |
盈余公积 | 46,573,213.61 | 46,573,213.61 | 46,573,213.61 | 46,573,213.61 |
未分配利润 | 968,161,564.12 | 905,297,552.78 | 845,372,363.85 | 802,583,332.22 |
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 | 2,667,100,359.92 | 2,589,034,178.73 | 2,529,108,989.8 | 2,486,319,958.17 |
少数股东权益 | 96,708,797.07 | 65,569,199.3 | 38,646,172.3 | 64,641,996.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,763,809,156.99 | 2,654,603,378.03 | 2,567,755,162.1 | 2,550,961,954.37 |
负债和股东权益合计 | 3,529,384,615.19 | 3,390,527,348.33 | 3,277,823,824.81 | 3,127,000,906.28 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |