流通市值:35.26亿 | 总市值:35.26亿 | ||
流通股本:16.17亿 | 总股本:16.17亿 |
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 | 1,007,420,512.43 | 1,039,582,590.91 | 818,929,438.84 | 1,303,079,034.14 |
应收票据及应收账款 | 56,957,915.98 | 56,377,559.74 | 65,259,256.17 | 59,565,137.75 |
其中:应收票据 | - | - | 2,637,110.43 | 632,312.92 |
应收账款 | 56,957,915.98 | 56,377,559.74 | 62,622,145.74 | 58,932,824.83 |
预付款项 | 3,165,019.94 | 3,237,097.71 | 2,746,578.89 | 3,177,866.87 |
其他应收款合计 | 27,745,202.83 | 27,180,541.98 | 143,033,948.93 | 264,068,468.66 |
存货 | 4,551,963,869.27 | 4,475,513,951.72 | 5,370,090,382.09 | 5,333,035,753.25 |
其他流动资产 | 214,681,275.27 | 203,881,980.79 | 209,475,907.04 | 198,968,022.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,861,933,795.72 | 5,805,773,722.85 | 6,609,535,511.96 | 7,161,894,283.22 |
非流动资产: | ||||
长期股权投资 | 605,875,267.1 | 612,427,490.5 | 616,782,997.79 | 617,712,883.9 |
其他权益工具投资 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 |
固定资产 | 4,861,300.66 | 5,064,174.53 | 5,227,137.7 | 5,424,914.08 |
使用权资产 | - | - | - | 1,074,507.65 |
无形资产 | 2,363,256.28 | 2,487,685.63 | 2,612,747.19 | 2,739,074.01 |
长期待摊费用 | 71,855 | 93,411.2 | 114,967.4 | 136,523.6 |
递延所得税资产 | 165,264,604.96 | 165,680,643.23 | 419,653,193.76 | 417,498,931.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 813,998,768.98 | 821,315,890.07 | 1,079,953,528.82 | 1,080,149,320.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,675,932,564.7 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 |
流动负债: | ||||
短期借款 | - | - | 1,835,932.64 | 97,891,320.23 |
应付票据及应付账款 | 460,849,242.33 | 473,929,047.66 | 503,688,036.3 | 596,916,184.13 |
其中:应付票据 | 13,637,686.51 | - | - | - |
应付账款 | 447,211,555.82 | 473,929,047.66 | 503,688,036.3 | 596,916,184.13 |
预收款项 | 3,000.09 | 6,600.09 | 6,857.21 | 3,000.08 |
合同负债 | 2,745,121,433.7 | 2,701,156,985.48 | 4,228,241,141.58 | 4,046,556,209.69 |
应付职工薪酬 | 24,806,200.6 | 24,762,245.3 | 24,958,535.1 | 27,555,687.67 |
应交税费 | 522,917,203.7 | 540,380,846.49 | 353,463,411.9 | 755,635,403.88 |
其他应付款合计 | 68,903,204.27 | 54,263,202.84 | 103,508,062.1 | 248,920,540.11 |
其中:应付利息 | - | - | - | 153,847.22 |
应付股利 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 |
其他流动负债 | 120,378,414.72 | 113,158,916.78 | 247,197,049.48 | 230,829,613.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,942,978,699.41 | 3,907,657,844.64 | 5,462,899,026.31 | 6,004,307,959.72 |
非流动负债: | ||||
长期借款 | 1,000,000 | - | - | - |
递延所得税负债 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,949,829,360.03 | 3,913,508,505.26 | 5,468,749,686.93 | 6,010,158,620.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 |
资本公积 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 |
盈余公积 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 |
未分配利润 | 679,782,472.51 | 666,528,034.75 | 172,353,469.84 | 183,191,429.04 |
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 | 2,671,238,885.8 | 2,657,984,448.04 | 2,163,809,883.13 | 2,174,647,842.33 |
少数股东权益 | 54,864,318.87 | 55,596,659.62 | 56,929,470.72 | 57,237,140.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,726,103,204.67 | 2,713,581,107.66 | 2,220,739,353.85 | 2,231,884,983.02 |
负债和股东权益合计 | 6,675,932,564.7 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |