流通市值:125.26亿 | 总市值:125.26亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
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 | 660,730,878.76 | 864,082,187.32 | 1,197,866,844.48 | 1,875,366,031.2 |
应收票据及应收账款 | 346,290,326.81 | 333,580,498.71 | 317,124,640.81 | 282,229,193.47 |
其中:应收票据 | 295,115.7 | - | - | - |
应收账款 | 345,995,211.11 | 333,580,498.71 | 317,124,640.81 | 282,229,193.47 |
预付款项 | 28,578,302.48 | 28,557,802.42 | 28,433,023.78 | 27,632,043.67 |
其他应收款合计 | 11,821,389.94 | 7,227,075.29 | 12,209,951.25 | 10,718,314.95 |
存货 | 566,900,481.18 | 560,929,781.98 | 560,700,828.66 | 567,307,598.67 |
其他流动资产 | 898,709,396.91 | 850,993,255.04 | 197,736,090.6 | 208,761,118.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,147,058,408.54 | 3,104,045,850.04 | 2,992,105,582.3 | 2,982,741,149.2 |
非流动资产: | ||||
长期股权投资 | 48,477,593.85 | 45,934,020.52 | 48,602,115.15 | 43,980,460.22 |
其他权益工具投资 | 8,940,499.97 | 8,940,499.97 | 8,940,499.97 | 8,940,499.97 |
固定资产 | 289,338,423.14 | 285,005,938.08 | 284,753,622.07 | 283,192,732.83 |
在建工程 | 358,162,899.37 | 347,121,688.39 | 323,888,258.05 | 276,944,583.5 |
使用权资产 | 19,767,616.44 | 21,665,599.11 | 22,104,423.63 | 11,828,707.58 |
无形资产 | 91,645,013.62 | 88,542,614.47 | 92,774,630.75 | 97,547,527 |
商誉 | 165,964,751.04 | 131,568,006.99 | 131,568,006.99 | 131,568,006.99 |
长期待摊费用 | 30,610,771.16 | 31,184,909.48 | 32,504,391.38 | 35,925,479.48 |
递延所得税资产 | 22,774,663.16 | 21,147,810.44 | 18,049,092.67 | 18,625,316.96 |
其他非流动资产 | 6,978,751.32 | 13,139,909.38 | 10,753,510.98 | 2,725,586.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,042,660,983.07 | 994,250,996.83 | 973,938,551.64 | 911,278,900.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 | 3,894,020,049.96 |
流动负债: | ||||
短期借款 | 35,000,000 | - | - | - |
应付票据及应付账款 | 278,283,743.88 | 317,210,757.34 | 269,659,788.87 | 332,308,560.96 |
其中:应付票据 | 10,531,430.21 | - | - | - |
应付账款 | 267,752,313.67 | 317,210,757.34 | 269,659,788.87 | 332,308,560.96 |
预收款项 | 1,685,000.6 | 1,663,394.93 | 1,408,248.07 | 1,408,248.07 |
合同负债 | 39,913,741.93 | 65,775,126.29 | 84,875,755.47 | 40,220,569.06 |
应付职工薪酬 | 87,333,213.45 | 74,087,860.2 | 56,826,679.4 | 104,397,875.17 |
应交税费 | 41,390,407.03 | 45,960,960.29 | 33,304,822.3 | 20,874,608.91 |
其他应付款合计 | 62,183,052.65 | 59,666,217.41 | 55,431,153.04 | 47,964,616.59 |
一年内到期的非流动负债 | 5,356,041.78 | 7,599,503.26 | 7,275,306.9 | 6,464,886.25 |
其他流动负债 | 633,453.62 | 7,658,579.97 | 9,663,333.81 | 4,563,896.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 551,778,654.94 | 579,622,399.69 | 518,445,087.86 | 558,203,261.84 |
非流动负债: | ||||
租赁负债 | 13,706,756.39 | 11,430,997.14 | 11,503,733.15 | 5,417,556.59 |
长期应付款 | 45,254,410.98 | 44,754,410.98 | 44,754,410.98 | 44,754,410.98 |
递延收益 | 7,636,922.7 | 8,124,638.42 | 8,604,943.93 | 9,100,069.86 |
递延所得税负债 | 1,913,984.53 | 1,968,864.5 | 2,023,744.47 | 2,078,624.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 68,512,074.6 | 66,278,911.04 | 66,886,832.53 | 61,350,661.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 620,290,729.54 | 645,901,310.73 | 585,331,920.39 | 619,553,923.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 187,847,422 | 187,847,422 | 187,847,422 | 187,811,442 |
资本公积 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,914,108,423.11 |
其他综合收益 | 5,084,534.6 | 12,114,331.82 | 4,725,497.94 | 4,155,885.16 |
盈余公积 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 |
未分配利润 | 1,292,445,269.98 | 1,170,217,312.75 | 1,110,721,934.1 | 1,009,235,072.1 |
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 | 3,511,418,308.77 | 3,396,220,148.76 | 3,329,335,936.23 | 3,225,001,207.85 |
少数股东权益 | 58,010,353.3 | 56,175,387.38 | 51,376,277.32 | 49,464,918.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,569,428,662.07 | 3,452,395,536.14 | 3,380,712,213.55 | 3,274,466,126.37 |
负债和股东权益合计 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 | 3,894,020,049.96 |
公告日期 | 2023-10-28 | 2023-08-08 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |