流通市值:37.52亿 | 总市值:43.15亿 | ||
流通股本:8.85亿 | 总股本:10.18亿 |
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 | 803,125,999.05 | 573,090,081.49 | 622,566,862.74 | 755,643,436.9 |
应收票据及应收账款 | 423,022,990.81 | 408,746,356.93 | 369,545,437.05 | 396,270,044.92 |
应收账款 | 423,022,990.81 | 408,746,356.93 | 369,545,437.05 | 396,270,044.92 |
应收款项融资 | 8,005,152.21 | 6,419,490.87 | 15,092,166.67 | 15,590,013.76 |
预付款项 | 22,438,233.68 | 15,098,430.79 | 24,258,470.2 | 16,700,838.99 |
其他应收款合计 | 52,134,151.43 | 45,734,439.91 | 100,114,408.73 | 37,706,292.39 |
应收股利 | - | - | - | 190,755.41 |
存货 | 30,607,312.82 | 28,300,876.35 | 26,452,787.23 | 28,385,796.95 |
一年内到期的非流动资产 | 111,324,174.46 | 110,749,250 | 31,402,228.29 | 65,934,109.06 |
其他流动资产 | 142,135,537.93 | 91,533,069.61 | 133,147,730.57 | 136,579,553.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,784,015,191.37 | 1,464,046,871.3 | 1,443,119,090.56 | 1,614,227,031.19 |
非流动资产: | ||||
债权投资 | 221,058,326.58 | 218,946,632.14 | 274,172,469.67 | 204,274,524.47 |
长期应收款 | 20,708,971.48 | 20,908,971.48 | 32,269,455.5 | 32,343,320.5 |
长期股权投资 | 521,765,372.63 | 530,144,463.79 | 512,799,677.79 | 510,734,331.91 |
其他权益工具投资 | 68,418,723.74 | 70,563,142.77 | 66,369,567.92 | 65,252,788.8 |
投资性房地产 | 620,792,324.18 | 625,602,635.66 | 630,837,679.52 | 378,104,105.93 |
固定资产 | 84,930,572.56 | 86,232,472.4 | 88,603,434.28 | 126,732,546.5 |
在建工程 | 24,554,546.44 | 15,786,913.71 | 6,981,638.94 | 240,412,037.71 |
使用权资产 | 310,773,544.09 | 227,041,859.46 | 392,395,261.19 | 423,753,104.54 |
无形资产 | 72,178,639.09 | 73,144,984.5 | 74,208,233.87 | 76,451,845.8 |
商誉 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 |
长期待摊费用 | 32,860,062.57 | 37,234,828.34 | 39,606,585.1 | 35,370,187.14 |
递延所得税资产 | 3,534,035.91 | 3,534,035.91 | 3,534,050.53 | 3,534,606.98 |
其他非流动资产 | 16,325,132.91 | 16,325,132.91 | 16,410,464.81 | 18,921,867.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,221,746,042.59 | 2,149,311,863.48 | 2,362,034,309.53 | 2,339,731,057.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,005,761,233.96 | 3,613,358,734.78 | 3,805,153,400.09 | 3,953,958,089.17 |
流动负债: | ||||
短期借款 | 165,938,843.23 | 186,027,536.77 | 181,290,644.48 | 198,303,411.15 |
应付票据及应付账款 | 361,738,151.94 | 315,382,106.46 | 347,354,436.76 | 412,207,086.68 |
其中:应付票据 | 43,730,632.25 | 25,868,409.49 | 34,370,932.98 | 36,370,932.98 |
应付账款 | 318,007,519.69 | 289,513,696.97 | 312,983,503.78 | 375,836,153.7 |
预收款项 | 8,495,902.08 | 4,633,723.22 | 3,394,892.26 | 3,290,421.28 |
合同负债 | 285,969,432.82 | 267,919,201.82 | 271,594,790.04 | 351,601,145.12 |
应付职工薪酬 | 69,692,998.24 | 60,917,170.7 | 65,338,983.63 | 126,443,305.76 |
应交税费 | 9,378,476.72 | 15,196,717.78 | 7,422,490.04 | 18,873,772.38 |
其他应付款合计 | 209,342,942.48 | 206,082,004.28 | 260,928,421.52 | 165,584,067.39 |
其中:应付利息 | - | - | 90,817.21 | - |
应付股利 | 2,260,769.51 | 3,111,115.66 | 2,132,269.51 | 2,132,269.51 |
一年内到期的非流动负债 | 155,211,665.22 | 155,115,973.05 | 195,202,407.63 | 199,368,001.58 |
其他流动负债 | 534,103,399.3 | 276,093,870.26 | 276,669,301.51 | 275,414,814.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,799,871,812.03 | 1,487,368,304.34 | 1,609,196,367.87 | 1,751,086,026.33 |
非流动负债: | ||||
长期借款 | 144,374,634 | 144,374,634 | 143,374,634 | 126,582,982.84 |
租赁负债 | 182,972,760.5 | 84,934,240.93 | 221,731,336.39 | 245,103,200.62 |
预计负债 | 376,522.34 | 376,522.34 | 376,522.34 | 376,522.34 |
递延收益 | 4,343,710.69 | 4,427,834.14 | 4,511,957.59 | 1,896,081.04 |
递延所得税负债 | 1,171.23 | 1,171.23 | 1,171.23 | 1,171.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 332,068,798.76 | 234,114,402.64 | 369,995,621.55 | 373,959,958.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,131,940,610.79 | 1,721,482,706.98 | 1,979,191,989.42 | 2,125,045,984.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 |
资本公积 | -191,976,848.63 | -192,096,848.63 | -192,096,848.63 | -192,096,848.63 |
其他综合收益 | -1,452,486.9 | 691,932.13 | -2,501,642.72 | -3,618,421.84 |
未分配利润 | 790,890,833.52 | 798,980,830.18 | 744,969,938.27 | 742,556,137.75 |
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 | 1,615,159,907.99 | 1,625,274,323.68 | 1,568,069,856.92 | 1,564,539,277.28 |
少数股东权益 | 258,660,715.18 | 266,601,704.12 | 257,891,553.75 | 264,372,827.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,873,820,623.17 | 1,891,876,027.8 | 1,825,961,410.67 | 1,828,912,104.77 |
负债和股东权益合计 | 4,005,761,233.96 | 3,613,358,734.78 | 3,805,153,400.09 | 3,953,958,089.17 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |