流通市值:62.99亿 | 总市值:63.00亿 | ||
流通股本:21.65亿 | 总股本:21.65亿 |
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 | 2,835,226,453.62 | 2,883,416,008.22 | 2,985,284,796.13 | 2,599,135,458.3 |
应收票据及应收账款 | 203,789,931.59 | 235,910,936.76 | 283,846,567.21 | 369,860,802.36 |
其中:应收票据 | 37,036,891.9 | 58,719,043.84 | 44,453,624.74 | 35,600,356.67 |
应收账款 | 166,753,039.69 | 177,191,892.92 | 239,392,942.47 | 334,260,445.69 |
预付款项 | 10,181,604.02 | 4,613,871.59 | 8,290,627.74 | 7,738,682.12 |
其他应收款合计 | 325,423,935.36 | 328,325,357.26 | 332,149,588.55 | 325,263,711.06 |
存货 | 219,820,367.87 | 235,079,392.13 | 234,431,650.89 | 250,890,833.7 |
其他流动资产 | 10,571,721.32 | 10,412,392.72 | 10,776,630.87 | 404,945,570.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,605,014,013.78 | 3,697,757,958.68 | 3,854,779,861.39 | 3,957,835,058.29 |
非流动资产: | ||||
长期股权投资 | 391,877,366.78 | 437,260,661.36 | 441,305,180.67 | 445,728,820.92 |
其他权益工具投资 | 102,500,000 | 102,500,000 | 102,500,000 | 102,500,000 |
固定资产 | 688,476,240.59 | 614,644,975.09 | 610,642,582.85 | 620,966,821.82 |
在建工程 | 85,081,494.52 | 77,055,762.92 | 83,939,717.57 | 79,580,272.74 |
使用权资产 | 7,261,490.98 | 7,004,748.66 | 7,543,663.1 | 8,082,577.54 |
无形资产 | 256,087,377.27 | 205,033,290.83 | 209,817,501.94 | 214,881,252.02 |
商誉 | 289,714,984.06 | 198,302,159.18 | 198,302,159.18 | 198,302,159.18 |
长期待摊费用 | 19,600,567.49 | 18,787,675.33 | 13,802,398.01 | 14,708,229.46 |
递延所得税资产 | 26,430,151.26 | 24,626,440.25 | 22,831,693.83 | 22,894,492.26 |
其他非流动资产 | 13,200,619.61 | 9,184,624.2 | 9,060,037.4 | 8,916,313.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,880,230,292.56 | 1,694,400,337.82 | 1,699,744,934.55 | 1,716,560,939.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,485,244,306.34 | 5,392,158,296.5 | 5,554,524,795.94 | 5,674,395,997.63 |
流动负债: | ||||
应付票据及应付账款 | 125,575,965.91 | 130,864,970.6 | 136,134,888.19 | 140,812,968.63 |
应付账款 | 125,575,965.91 | 130,864,970.6 | 136,134,888.19 | 140,812,968.63 |
合同负债 | 2,338,439.16 | 581,891.23 | 2,520,219.92 | 28,188,996.31 |
应付职工薪酬 | 8,603,867.24 | 8,444,241.3 | 11,455,382.72 | 4,962,723.92 |
应交税费 | 7,043,040.54 | 5,688,766.65 | 11,726,562.96 | 7,971,070.75 |
其他应付款合计 | 95,516,410.84 | 95,073,730.61 | 109,473,099.06 | 150,260,559.33 |
应付股利 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
一年内到期的非流动负债 | 2,771,282.93 | 2,147,252.54 | 2,152,817.01 | 2,172,986.45 |
其他流动负债 | 351,688 | 6,508.9 | 211,329.48 | 439,096.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 242,200,694.62 | 242,807,361.83 | 273,674,299.34 | 334,808,401.78 |
非流动负债: | ||||
租赁负债 | 5,297,333.05 | 6,589,766.13 | 6,526,922.02 | 6,899,910.54 |
长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
预计负债 | - | - | 16,075,986.65 | 16,179,215.77 |
递延收益 | 8,037,433.03 | 8,460,108.69 | 8,899,451.34 | 9,338,793.99 |
递延所得税负债 | 23,206,115.29 | 18,911,986.46 | 18,269,135.36 | 18,155,326.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,540,881.37 | 38,961,861.28 | 54,771,495.37 | 55,573,246.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 283,741,575.99 | 281,769,223.11 | 328,445,794.71 | 390,381,648.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 869,084,133 | 877,609,025 | 930,522,607 | 930,522,607 |
资本公积 | 404,461,311.47 | 411,707,469.67 | 539,076,073.66 | 539,076,073.66 |
减:库存股 | - | 15,771,050.2 | 107,457,570.58 | 48,868,067.13 |
专项储备 | 585,131.87 | 422,333.12 | 610,299.46 | 538,752.13 |
盈余公积 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
未分配利润 | 3,912,060,567.17 | 3,839,998,004.13 | 3,849,421,749.04 | 3,847,562,375.28 |
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 | 5,210,004,620.8 | 5,137,779,259.01 | 5,235,986,635.87 | 5,292,645,218.23 |
少数股东权益 | -8,501,890.45 | -27,390,185.62 | -9,907,634.64 | -8,630,868.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,201,502,730.35 | 5,110,389,073.39 | 5,226,079,001.23 | 5,284,014,349.24 |
负债和股东权益合计 | 5,485,244,306.34 | 5,392,158,296.5 | 5,554,524,795.94 | 5,674,395,997.63 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |