流通市值:68.03亿 | 总市值:68.03亿 | ||
流通股本:23.95亿 | 总股本:23.95亿 |
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 | 4,895,373,687.95 | 4,867,370,769.74 | 5,441,778,364.72 | 5,436,016,846.05 |
应收票据及应收账款 | 51,636,055.2 | 51,164,636.27 | 46,401,536.32 | 42,324,864.23 |
应收账款 | 51,636,055.2 | 51,164,636.27 | 46,401,536.32 | 42,324,864.23 |
预付款项 | 80,080.9 | 176,435.01 | 318,774.8 | 815,521.62 |
其他应收款合计 | 143,714,910.57 | 160,852,666.79 | 5,106,258.83 | 7,256,280.52 |
存货 | 1,172,712,989.77 | 2,452,916,276.73 | 2,674,078,001.87 | 2,643,344,307.4 |
其他流动资产 | 107,305,300.57 | 153,440,562.63 | 150,646,518.42 | 151,296,609.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,370,823,024.96 | 7,685,921,347.17 | 8,318,329,454.96 | 8,281,054,429.39 |
非流动资产: | ||||
长期股权投资 | 19,676,455.98 | 19,751,960.58 | 19,805,561.03 | 54,581,715.41 |
投资性房地产 | 409,469,885.12 | 421,388,651.71 | 425,879,339.86 | 427,095,566.03 |
固定资产 | 273,301,295.27 | 279,975,603.28 | 285,799,328.83 | 291,639,469.82 |
在建工程 | 1,174,150.92 | 391,132.07 | - | - |
使用权资产 | - | - | - | 0 |
无形资产 | 13,795,656.66 | 13,895,934.64 | 14,099,901.92 | 14,096,490.58 |
长期待摊费用 | 358,030.37 | 373,825.82 | 389,621.27 | 405,416.72 |
递延所得税资产 | 122,980,701.46 | 122,499,260.06 | 121,638,415.67 | 122,047,307.87 |
其他非流动资产 | - | - | - | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 840,756,175.78 | 858,276,368.16 | 867,612,168.58 | 909,865,966.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 | 9,190,920,395.82 |
流动负债: | ||||
应付票据及应付账款 | 240,769,125.8 | 140,050,024.08 | 140,230,805.46 | 146,759,392.51 |
应付账款 | 240,769,125.8 | 140,050,024.08 | 140,230,805.46 | 146,759,392.51 |
预收款项 | 11,949,111.89 | 13,985,653.73 | 16,591,474.11 | 14,614,181.03 |
合同负债 | 443,550,406.07 | 2,019,305,826.69 | 2,021,163,780.02 | 2,027,238,926.8 |
应付职工薪酬 | 37,708,223.54 | 32,610,282.51 | 27,999,185.62 | 29,683,187.54 |
应交税费 | 96,440,710.35 | 11,321,049.33 | 9,533,163.21 | 11,723,644.08 |
其他应付款合计 | 433,105,495.29 | 435,408,467.29 | 434,725,780.89 | 435,683,105.61 |
一年内到期的非流动负债 | 32,534,062.5 | 45,047,250 | 50,058,333.33 | 50,058,333.33 |
其他流动负债 | 39,293,143.01 | 181,102,628.16 | 181,206,915.25 | 181,245,746.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,335,350,278.45 | 2,878,831,181.79 | 2,881,509,437.89 | 2,897,006,517.67 |
非流动负债: | ||||
长期借款 | - | - | 7,508,749.99 | 20,023,333.33 |
长期应付款 | - | - | 66,888,384 | 66,888,384 |
递延所得税负债 | 89,507.59 | 93,456.46 | 97,405.32 | 101,354.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 89,507.59 | 93,456.46 | 74,494,539.31 | 87,013,071.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,335,439,786.04 | 2,878,924,638.25 | 2,956,003,977.2 | 2,984,019,589.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,395,279,084 | 2,432,519,168 | 2,432,519,168 | 2,432,519,168 |
资本公积 | 1,239,297,733.78 | 1,314,640,099.02 | 1,314,640,088.11 | 1,314,183,532.67 |
减:库存股 | 668,960,320.7 | 781,542,769.94 | 781,542,769.94 | 783,656,769.94 |
专项储备 | 816,895.21 | - | - | - |
盈余公积 | 483,133,239.33 | 483,133,239.33 | 483,133,239.33 | 483,133,239.33 |
未分配利润 | 2,365,835,401.69 | 2,157,239,128.66 | 2,722,898,968.53 | 2,704,532,334.06 |
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 | 5,815,402,033.31 | 5,605,988,865.07 | 6,171,648,694.03 | 6,150,711,504.12 |
少数股东权益 | 60,737,381.39 | 59,284,212.01 | 58,288,952.31 | 56,189,302.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,876,139,414.7 | 5,665,273,077.08 | 6,229,937,646.34 | 6,206,900,806.64 |
负债和股东权益合计 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 | 9,190,920,395.82 |
公告日期 | 2023-10-20 | 2023-08-19 | 2023-04-22 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |