流通市值:8269.69万 | 总市值:2.42亿 | ||
流通股本:2.44亿 | 总股本:7.13亿 |
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 | 622,239,456.17 | 1,032,264,005.75 | 672,057,130.02 | 1,103,032,171.78 |
应收票据及应收账款 | 801,054,250.18 | 785,006,948.33 | 730,050,144.25 | 677,584,612.71 |
其中:应收票据 | 6,114,707.59 | 5,526,162.72 | 9,874,601.32 | 4,997,462.91 |
应收账款 | 794,939,542.59 | 779,480,785.61 | 720,175,542.93 | 672,587,149.8 |
应收款项融资 | 100,185,927.53 | 69,498,878.09 | 95,579,119.5 | 69,951,255.09 |
预付款项 | 32,080,330.16 | 19,247,517.28 | 29,908,378.19 | 26,599,320.31 |
其他应收款合计 | 145,393,808.16 | 100,464,580.78 | 112,045,928.79 | 153,671,755.29 |
应收股利 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 |
存货 | 1,312,454,215.8 | 1,152,373,312.02 | 1,144,302,220.41 | 1,076,656,037.02 |
合同资产 | 22,774,049.75 | 20,718,036.55 | 15,666,408.3 | 13,774,988.5 |
其他流动资产 | 64,539,732.65 | 59,672,778.44 | 47,144,818.26 | 46,726,834.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,916,286,185.11 | 3,760,892,227.83 | 3,678,381,279.11 | 3,790,349,971.95 |
非流动资产: | ||||
长期应收款 | 48,254,768.17 | 47,416,461.84 | 45,668,868.71 | 45,696,278.81 |
长期股权投资 | 572,918,275.6 | 573,300,971.81 | 564,642,069.9 | 566,827,557.44 |
其他权益工具投资 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 |
投资性房地产 | 69,665,431.19 | 70,875,424.58 | 71,364,506.13 | 72,185,839.58 |
固定资产 | 823,731,702.75 | 834,329,763.38 | 807,927,139.74 | 812,566,820.39 |
在建工程 | 28,916,530.89 | 27,894,388.93 | 32,733,288.93 | 28,643,104.37 |
使用权资产 | 108,623,635.36 | 51,382,696.59 | 47,285,673.03 | 50,869,587.29 |
无形资产 | 222,150,518.62 | 218,627,578.7 | 220,725,993.51 | 218,935,823.15 |
开发支出 | 26,104,559.93 | 37,218,052.62 | 37,447,316.07 | 38,605,154.19 |
商誉 | 111,295,195.13 | 111,264,463.09 | 109,052,960.75 | 108,637,863.86 |
长期待摊费用 | 10,105,690.48 | 10,375,205.59 | 8,625,564.1 | 9,458,559.89 |
递延所得税资产 | 96,688,176.31 | 102,803,979.06 | 94,578,461.22 | 90,680,134.85 |
其他非流动资产 | - | - | - | 1,893,558.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,120,639,984.39 | 2,087,674,486.15 | 2,042,237,342.05 | 2,047,185,782.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 | 5,837,535,754.47 |
流动负债: | ||||
短期借款 | 892,677,611.07 | 880,358,148.62 | 814,459,448.7 | 971,234,924.32 |
应付票据及应付账款 | 445,162,777.01 | 405,424,663.87 | 444,609,723.17 | 424,047,462.06 |
其中:应付票据 | 62,971,500 | 77,218,500 | 81,839,937 | 58,905,037 |
应付账款 | 382,191,277.01 | 328,206,163.87 | 362,769,786.17 | 365,142,425.06 |
预收款项 | 645,107.79 | 731,101.93 | 620,830.58 | 700,623.45 |
合同负债 | 185,140,359 | 116,487,884.42 | 106,171,702.92 | 126,441,269.29 |
应付职工薪酬 | 96,309,053.59 | 98,512,416.86 | 76,729,187.54 | 98,569,873.45 |
应交税费 | 50,066,773.77 | 59,589,759.4 | 86,520,105.4 | 109,415,512.35 |
其他应付款合计 | 164,347,166.23 | 167,227,916.02 | 133,768,979.76 | 117,663,143.46 |
应付股利 | 1,130,270.1 | 36,691,142.86 | 1,045,662.15 | 1,045,662.15 |
一年内到期的非流动负债 | 130,842,618.31 | 113,052,005.65 | 106,031,632.78 | 109,755,888.13 |
其他流动负债 | 10,509,868.93 | 9,037,600.25 | 14,425,797.54 | 12,569,617.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,975,701,335.7 | 1,850,421,497.02 | 1,783,337,408.39 | 1,970,398,314.23 |
非流动负债: | ||||
长期借款 | 160,764,984.87 | 143,464,984.87 | 129,219,984.87 | 129,438,591.87 |
租赁负债 | 120,109,781.05 | 67,293,456.22 | 61,978,423.36 | 66,249,133.51 |
长期应付款 | 197,619.84 | 198,567.45 | 188,531.4 | 192,386.54 |
长期应付职工薪酬 | 141,746,521.97 | 149,326,495.84 | 144,179,800.65 | 145,103,690.98 |
预计负债 | 340,450 | 340,450 | 1,270,450 | 1,270,450 |
递延收益 | 3,956,185.08 | 4,114,149.2 | 4,114,149.2 | 4,193,131.26 |
递延所得税负债 | 69,226,271.8 | 74,979,940.92 | 72,127,024.44 | 71,633,934.21 |
其他非流动负债 | 520,000 | 520,000 | 520,000 | 520,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 496,861,814.61 | 440,238,044.5 | 413,598,363.92 | 418,601,318.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,472,563,150.31 | 2,290,659,541.52 | 2,196,935,772.31 | 2,388,999,632.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 713,166,480 | 713,166,480 | 713,166,480 | 713,166,480 |
资本公积 | 1,554,196,891.93 | 1,514,530,694.34 | 1,526,191,740.18 | 1,531,414,079.63 |
减:库存股 | - | - | - | 44,002,527.88 |
其他综合收益 | -89,314,221.32 | -43,990,871.79 | -103,459,586.28 | -101,965,251.18 |
盈余公积 | 19,622,915.28 | 19,622,915.28 | 19,622,915.28 | 19,622,915.28 |
未分配利润 | 1,136,849,595.32 | 1,126,765,162.15 | 1,114,242,877.76 | 1,079,080,570.43 |
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 | 3,334,521,661.21 | 3,330,094,379.98 | 3,269,764,426.94 | 3,197,316,266.28 |
少数股东权益 | 229,841,357.98 | 227,812,792.48 | 253,918,421.91 | 251,219,855.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,564,363,019.19 | 3,557,907,172.46 | 3,523,682,848.85 | 3,448,536,121.87 |
负债和股东权益合计 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 | 5,837,535,754.47 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |