流通市值:28.29亿 | 总市值:90.97亿 | ||
流通股本:1.14亿 | 总股本:3.67亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,149,425,057.07 | 2,624,405,225.71 | 2,758,128,018.05 | 2,892,140,402.93 |
应收票据及应收账款 | 13,815,537.08 | 12,027.51 | 6,013.76 | - |
应收账款 | 13,815,537.08 | 12,027.51 | 6,013.76 | - |
预付款项 | 58,349,229.69 | 33,156,648.5 | 39,324,631.13 | 18,977,337.94 |
其他应收款合计 | 3,181,090.93 | 3,145,875.67 | 3,136,842.73 | 2,835,651.45 |
存货 | 57,479,254.62 | 59,717,478.66 | 59,886,569.94 | 55,450,910.06 |
其他流动资产 | 51,308,629 | 45,036,172.68 | 39,453,915.41 | 34,747,799.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,744,647,548.39 | 2,765,473,428.73 | 2,899,935,991.02 | 3,031,857,189.57 |
非流动资产: | ||||
投资性房地产 | 368,542.54 | 370,723.27 | 372,903.99 | 375,084.72 |
固定资产 | 375,730,212.83 | 387,772,232.77 | 399,438,726.97 | 405,255,309.61 |
在建工程 | 51,393,088.09 | 50,033,552.13 | 49,261,752.7 | 52,177,903.71 |
使用权资产 | 27,046,868.27 | 29,962,088.84 | 31,584,265.1 | 30,386,328.87 |
无形资产 | 42,146,374.82 | 42,161,129.61 | 42,675,589.2 | 43,541,000.11 |
长期待摊费用 | 25,871,261.17 | 25,531,882.17 | 26,731,613.92 | 27,922,659.68 |
其他非流动资产 | 13,156,559.62 | 5,472,790.66 | 1,395,456.66 | 3,081,261.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 535,712,907.34 | 541,304,399.45 | 551,460,308.54 | 562,739,548.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 |
流动负债: | ||||
短期借款 | 630,542.56 | 630,542.56 | 630,589.8 | 630,589.8 |
应付票据及应付账款 | 75,225,298.71 | 83,816,511.09 | 77,319,642.45 | 83,035,565.84 |
应付账款 | 75,225,298.71 | 83,816,511.09 | 77,319,642.45 | 83,035,565.84 |
应付职工薪酬 | 28,792,646.28 | 25,648,972.19 | 22,772,745.84 | 34,435,672.51 |
应交税费 | 1,116,069.65 | 318,609.78 | 850,141.41 | 1,714,252.06 |
其他应付款合计 | 11,171,637.43 | 10,761,037.09 | 6,941,475.21 | 6,988,925.02 |
一年内到期的非流动负债 | 26,990,094.77 | 13,701,860.96 | 11,538,253.84 | 10,065,266.51 |
其他流动负债 | 383,895.07 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 144,310,184.47 | 134,877,533.67 | 120,052,848.55 | 136,870,271.74 |
非流动负债: | ||||
长期借款 | 720,405,682.79 | 612,878,438.27 | 608,455,615.86 | 608,478,004.51 |
租赁负债 | 17,038,931.88 | 18,470,882.11 | 21,664,386.64 | 21,817,616.74 |
递延收益 | 45,415,637.42 | 41,664,278.43 | 42,431,382.64 | 43,198,486.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 782,860,252.09 | 673,013,598.81 | 672,551,385.14 | 673,494,108.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 927,170,436.56 | 807,891,132.48 | 792,604,233.69 | 810,364,379.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 366,680,000 | 366,680,000 | 366,680,000 | 366,680,000 |
资本公积 | 4,153,378,815.82 | 4,114,664,255.03 | 4,076,406,478.83 | 4,038,076,754.34 |
未分配利润 | -2,166,868,796.65 | -1,982,457,559.33 | -1,784,294,412.96 | -1,620,524,395.95 |
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 | 2,353,190,019.17 | 2,498,886,695.7 | 2,658,792,065.87 | 2,784,232,358.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,353,190,019.17 | 2,498,886,695.7 | 2,658,792,065.87 | 2,784,232,358.39 |
负债和股东权益合计 | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |