流通市值:30.63亿 | 总市值:30.68亿 | ||
流通股本:4.15亿 | 总股本:4.16亿 |
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 | 1,019,081,493.73 | 1,148,106,942.38 | 1,121,089,758.17 | 1,009,021,313.26 |
应收票据及应收账款 | 832,118.07 | 1,311,452.21 | 1,996,474.6 | 3,065,611.88 |
其中:应收票据 | 79,875.1 | 89,875.1 | 110,000 | 90,000 |
应收账款 | 752,242.97 | 1,221,577.11 | 1,886,474.6 | 2,975,611.88 |
预付款项 | 371,786.01 | 432,152 | 1,050,198.46 | 4,865,927.21 |
其他应收款合计 | 6,732,532.46 | 10,702,302.19 | 6,569,175.15 | 9,562,691.15 |
其中:应收利息 | - | 4,406,509.92 | - | - |
存货 | 66,980,884.49 | 61,864,749.61 | 66,167,084.71 | 69,454,992.2 |
其他流动资产 | 300,062,851 | 300,040,016.73 | 302,751,204.45 | 282,948,106.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,597,647,952.56 | 1,526,319,318.67 | 1,503,862,581.75 | 1,378,918,642.09 |
非流动资产: | ||||
其他非流动金融资产 | 1,655,000 | 1,695,000 | 1,695,000 | 1,695,000 |
投资性房地产 | 121,024,413.12 | 122,203,969.83 | 123,383,526.54 | 124,563,083.25 |
固定资产 | 627,616,185.19 | 634,401,202.9 | 641,228,576.65 | 647,960,602.28 |
使用权资产 | 18,392,937.9 | 20,358,822.83 | 21,408,895.49 | 22,458,968.15 |
无形资产 | 172,667,111.5 | 174,997,604.35 | 177,339,465.08 | 179,667,758.59 |
长期待摊费用 | 6,187,013.94 | 7,408,175.55 | 8,685,568.01 | 9,990,571.63 |
递延所得税资产 | 37,784,593.18 | 37,843,800.73 | 37,113,309.76 | 36,925,370.51 |
其他非流动资产 | 969,780 | 929,880 | 701,900 | 746,711.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 986,297,034.83 | 999,838,456.19 | 1,011,556,241.53 | 1,024,008,065.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 | 2,402,926,707.82 |
流动负债: | ||||
应付票据及应付账款 | 210,971,160.53 | 191,952,543.32 | 196,210,148.17 | 132,367,563.84 |
其中:应付票据 | 6,038,248.6 | 945,981.36 | - | - |
应付账款 | 204,932,911.93 | 191,006,561.96 | 196,210,148.17 | 132,367,563.84 |
预收款项 | 2,752,411.17 | 2,583,638.93 | 2,366,194.29 | 2,068,845.64 |
合同负债 | 74,466,206.48 | 72,617,304.28 | 78,482,393.22 | 76,996,389.62 |
应付职工薪酬 | 66,186,430.63 | 62,596,077.38 | 49,510,310.07 | 32,167,157.57 |
应交税费 | 18,906,449.28 | 13,678,093.85 | 13,251,812.32 | 11,882,202.68 |
其他应付款合计 | 242,681,582.57 | 240,647,682.58 | 255,874,510.07 | 252,870,986.89 |
一年内到期的非流动负债 | 4,052,627.63 | 4,004,052.09 | 3,956,058.84 | 3,956,058.84 |
其他流动负债 | 30,678,179 | 30,493,701.41 | 32,722,285.89 | 32,243,086.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 650,695,047.29 | 618,573,093.84 | 632,373,712.87 | 544,552,291.3 |
非流动负债: | ||||
租赁负债 | 17,694,430.23 | 19,898,025.06 | 20,455,082.81 | 20,180,866.7 |
长期应付职工薪酬 | 99,039,477.37 | 99,039,477.37 | 101,696,402.91 | 101,696,402.91 |
递延所得税负债 | - | - | - | 13,471.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,733,907.6 | 118,937,502.43 | 122,151,485.72 | 121,890,740.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 767,428,954.89 | 737,510,596.27 | 754,525,198.59 | 666,443,032.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 415,718,940 | 415,718,940 | 415,718,940 | 415,718,940 |
资本公积 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 |
其他综合收益 | 16,378,940.32 | 16,378,940.32 | 16,378,940.32 | 16,378,940.32 |
盈余公积 | 193,761,019.38 | 193,761,019.38 | 193,761,019.38 | 193,761,019.38 |
未分配利润 | 1,009,536,902.57 | 981,746,657.74 | 953,999,380.55 | 929,580,092.31 |
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 | 1,815,400,861.28 | 1,787,610,616.45 | 1,759,863,339.26 | 1,735,444,051.02 |
少数股东权益 | 1,115,171.22 | 1,036,562.14 | 1,030,285.43 | 1,039,624.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,816,516,032.5 | 1,788,647,178.59 | 1,760,893,624.69 | 1,736,483,675.63 |
负债和股东权益合计 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 | 2,402,926,707.82 |
公告日期 | 2023-10-23 | 2023-08-26 | 2023-04-25 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |