流通市值:193.51亿 | 总市值:206.19亿 | ||
流通股本:6.88亿 | 总股本:7.33亿 |
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 | 782,081,504.22 | 889,546,022.34 | 973,510,301 | 1,000,797,127.67 |
应收票据及应收账款 | 617,988,386.79 | 561,768,985.47 | 564,541,628.61 | 873,482,542.06 |
其中:应收票据 | 91,969,860.12 | 102,837,865.35 | 103,663,605.34 | 37,605,500.38 |
应收账款 | 526,018,526.67 | 458,931,120.12 | 460,878,023.27 | 835,877,041.68 |
应收款项融资 | 2,542,879 | 14,798,775.37 | 17,827,102.04 | 17,598,206.37 |
预付款项 | 29,998,126.01 | 43,766,654.34 | 73,497,275.43 | 57,567,162.11 |
其他应收款合计 | 19,029,176.81 | 42,743,068.27 | 69,818,438.6 | 49,713,717.14 |
其中:应收利息 | 1,627,798.01 | 6,213,698.63 | 30,549,575.34 | 17,234,506.83 |
存货 | 957,335,186.62 | 891,048,288.09 | 788,805,196.76 | 623,689,205.55 |
其他流动资产 | 1,928,633.37 | 1,959,962.83 | 2,086,873.93 | 1,692,527.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,072,354,748.78 | 3,034,930,803.35 | 2,985,750,503.88 | 3,046,975,789.6 |
非流动资产: | ||||
长期应收款 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
投资性房地产 | 340,354.07 | 347,474.03 | 354,593.99 | 361,713.95 |
固定资产 | 918,132,084.71 | 904,573,538.89 | 846,187,219.61 | 873,672,632.87 |
在建工程 | 546,461,758.26 | 482,771,977.71 | 427,883,249.48 | 385,734,761.75 |
使用权资产 | 30,677,904.89 | 32,788,248.14 | 34,955,912.4 | 37,213,218.5 |
无形资产 | 215,990,131.39 | 219,747,549.81 | 196,550,565.79 | 192,515,650.61 |
开发支出 | 68,252,236.28 | 59,418,560.74 | 83,482,640.29 | 80,027,521.01 |
商誉 | 2,614,611,614.12 | 2,614,611,614.12 | 2,614,611,614.12 | 2,614,611,614.12 |
长期待摊费用 | 11,798,899.68 | 7,691,577.54 | 8,628,194.45 | 9,673,513.2 |
递延所得税资产 | 43,417,152.76 | 49,230,314.21 | 46,034,412.44 | 49,092,460.33 |
其他非流动资产 | 122,572,322.24 | 81,178,948 | 81,391,821.68 | 92,445,589.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,172,254,458.4 | 5,052,359,803.19 | 4,940,080,224.25 | 4,935,348,676.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 | 7,982,324,465.77 |
流动负债: | ||||
短期借款 | 273,583,221.31 | 284,226,128.75 | 271,297,113.99 | 275,102,084.06 |
应付票据及应付账款 | 146,860,230.85 | 108,482,686.27 | 115,509,146.31 | 158,369,564.62 |
应付账款 | 146,860,230.85 | 108,482,686.27 | 115,509,146.31 | 158,369,564.62 |
预收款项 | - | 20,952.38 | 52,380.95 | - |
合同负债 | 9,617,518.4 | 33,374,182.7 | 13,485,860.8 | 25,911,188.08 |
应付职工薪酬 | 32,093,709.2 | 33,590,031.4 | 22,630,318.54 | 56,048,178.54 |
应交税费 | 48,115,987.33 | 30,426,454.46 | 28,110,079.62 | 83,825,019.44 |
其他应付款合计 | 317,134,887.83 | 395,758,613.46 | 322,076,571.92 | 326,846,235.4 |
应付股利 | 495,732.4 | 58,875,428.86 | 264,072.08 | 264,072.08 |
一年内到期的非流动负债 | 10,358,628.45 | 18,796,293.89 | 18,277,016.3 | 15,776,496.87 |
其他流动负债 | 6,976,089.08 | 5,847,360.92 | 6,830,752.98 | 17,430,128.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 844,740,272.45 | 910,522,704.23 | 798,269,241.41 | 959,308,895.94 |
非流动负债: | ||||
长期借款 | 167,391,167.62 | 143,475,235.62 | 99,365,450 | 52,886,000 |
租赁负债 | 30,842,625.76 | 24,372,053.34 | 27,036,911.35 | 29,594,238.86 |
长期应付款 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
递延收益 | 37,538,695.86 | 38,932,988.91 | 38,246,630.23 | 40,082,945.32 |
递延所得税负债 | 25,836,857.53 | 28,284,759.95 | 28,832,296.05 | 30,325,149.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 270,609,346.77 | 244,065,037.82 | 202,481,287.63 | 161,888,333.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,115,349,619.22 | 1,154,587,742.05 | 1,000,750,529.04 | 1,121,197,229.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 732,645,729 | 732,645,729 | 732,633,819 | 732,386,720 |
资本公积 | 4,785,913,604.58 | 4,786,377,183.18 | 4,785,803,471.23 | 4,779,006,783.88 |
减:库存股 | 43,172,950.37 | 57,385,514.68 | 36,215,522.15 | 36,215,522.15 |
其他综合收益 | 56,531.22 | 61,114.31 | 26,403.56 | 35,543.87 |
盈余公积 | 111,806,029.75 | 109,609,210.92 | 105,670,841 | 105,670,841 |
未分配利润 | 1,548,088,718.64 | 1,367,227,289.17 | 1,343,015,931.89 | 1,286,639,844.36 |
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 | 7,135,337,662.82 | 6,938,535,011.9 | 6,930,934,944.53 | 6,867,524,210.96 |
少数股东权益 | -6,078,074.86 | -5,832,147.41 | -5,854,745.44 | -6,396,974.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,129,259,587.96 | 6,932,702,864.49 | 6,925,080,199.09 | 6,861,127,236.12 |
负债和股东权益合计 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 | 7,982,324,465.77 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |