流通市值:33.58亿 | 总市值:34.09亿 | ||
流通股本:5.03亿 | 总股本:5.11亿 |
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 | 912,076,558.41 | 1,249,401,659.22 | 1,260,814,808.44 | 1,495,023,241.06 |
应收票据及应收账款 | 653,178,891.14 | 621,113,047.43 | 535,928,542.66 | 467,223,203.49 |
其中:应收票据 | 218,451,878.42 | 221,836,546.68 | 198,234,439.56 | 201,841,353.21 |
应收账款 | 434,727,012.72 | 399,276,500.75 | 337,694,103.1 | 265,381,850.28 |
预付款项 | 9,870,536.97 | 12,280,734 | 26,298,474.44 | 18,704,065.8 |
其他应收款合计 | 9,886,783 | 9,428,771.83 | 16,888,697.47 | 29,198,895.64 |
存货 | 261,064,676.34 | 236,887,117.86 | 230,821,957.47 | 250,483,101.42 |
一年内到期的非流动资产 | - | 278,690,411.21 | 276,290,753.67 | 273,917,466 |
其他流动资产 | 222,231,471.08 | 5,182,020.16 | 5,909,575.41 | 6,244,304.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,319,556,134.73 | 2,675,115,644.23 | 2,616,014,317.82 | 2,633,145,031.76 |
非流动资产: | ||||
长期股权投资 | 265,622,562.1 | 264,218,281.44 | 263,273,740.91 | 263,867,387.9 |
其他权益工具投资 | 1,146,563.08 | 1,146,563.08 | 1,146,563.08 | 1,146,563.08 |
投资性房地产 | 8,634,508.91 | 8,872,907 | 9,111,305.09 | 9,350,062.6 |
固定资产 | 1,224,799,280.14 | 1,231,917,250.59 | 1,247,215,477.31 | 1,259,349,140.53 |
在建工程 | 91,178,096.87 | 51,301,009.86 | 52,742,083.63 | 37,841,394.1 |
生产性生物资产 | 1,395,681.78 | 1,452,406.65 | 1,508,791.71 | 1,565,176.77 |
使用权资产 | 3,626,320.12 | 3,023,414.13 | 3,931,824.24 | 4,114,761.21 |
无形资产 | 251,703,697.2 | 253,508,689.21 | 255,884,678.9 | 258,443,245.31 |
商誉 | 27,331,541.79 | 27,331,541.79 | 27,331,541.79 | 27,331,541.79 |
长期待摊费用 | 15,202,141.41 | 16,429,334.79 | 17,527,664.77 | 18,256,845.28 |
递延所得税资产 | 28,114,983.12 | 25,679,239.66 | 22,122,362.44 | 27,588,532.38 |
其他非流动资产 | 301,399,526.32 | 1,749,420.03 | 3,794,052.88 | 1,353,248 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,220,154,902.84 | 1,886,630,058.23 | 1,905,590,086.75 | 1,910,207,898.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 | 4,543,352,930.71 |
流动负债: | ||||
短期借款 | 808,129.72 | 1,781,004.36 | 1,779,180 | 1,475,846.64 |
应付票据及应付账款 | 448,205,670.93 | 428,204,026.93 | 449,078,271.2 | 454,040,233.16 |
其中:应付票据 | 70,819,670.2 | 63,449,985.77 | 67,791,147.93 | 74,411,530.11 |
应付账款 | 377,386,000.73 | 364,754,041.16 | 381,287,123.27 | 379,628,703.05 |
预收款项 | 1,838,735.58 | 3,376,908.7 | 1,573,898.23 | 1,628,587.7 |
合同负债 | 18,584,207.72 | 19,192,845.78 | 25,108,647.88 | 22,141,989.8 |
应付职工薪酬 | 87,766,765.47 | 95,088,727.23 | 59,016,944.66 | 112,187,835.5 |
应交税费 | 42,439,278.33 | 39,542,480.17 | 59,972,881.21 | 58,301,671.37 |
其他应付款合计 | 213,720,005.65 | 207,969,548.36 | 201,449,357.91 | 212,836,059.38 |
一年内到期的非流动负债 | 1,238,837.95 | 913,167.66 | 1,381,132.46 | 1,534,265.38 |
其他流动负债 | 450,742.03 | 456,910.48 | 1,503,124.5 | 1,270,513.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 815,052,373.38 | 796,525,619.67 | 800,863,438.05 | 865,417,002.12 |
非流动负债: | ||||
租赁负债 | 1,953,976.54 | 1,835,540.35 | 1,991,732.56 | 2,289,714.25 |
递延收益 | 507,393.33 | 547,255.39 | 587,117.37 | 626,979.39 |
递延所得税负债 | 41,886,982.1 | 48,732,528.42 | 41,942,919.48 | 47,965,304.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 44,348,351.97 | 51,115,324.16 | 44,521,769.41 | 50,881,998.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 859,400,725.35 | 847,640,943.83 | 845,385,207.46 | 916,299,000.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 511,136,000 | 511,136,000 | 511,136,000 | 510,400,000 |
资本公积 | 480,983,653.51 | 480,983,653.51 | 480,983,653.51 | 478,341,413.51 |
减:库存股 | 26,994,240 | 24,352,000 | 26,994,240 | 23,616,000 |
其他综合收益 | 2,512,226.61 | 2,512,226.61 | 2,512,226.61 | 2,512,226.61 |
专项储备 | 953,060.35 | 1,312,415.63 | 1,501,118.13 | 1,661,225.44 |
盈余公积 | 399,604,682.31 | 399,604,682.31 | 399,604,682.31 | 399,604,682.31 |
未分配利润 | 1,672,484,208.36 | 1,702,796,701.92 | 1,668,859,290.25 | 1,625,274,179.99 |
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 | 3,040,679,591.14 | 3,073,993,679.98 | 3,037,602,730.81 | 2,994,177,727.86 |
少数股东权益 | 639,630,721.08 | 640,111,078.65 | 638,616,466.3 | 632,876,202.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,680,310,312.22 | 3,714,104,758.63 | 3,676,219,197.11 | 3,627,053,930.2 |
负债和股东权益合计 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 | 4,543,352,930.71 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-24 |
审计意见(境内) | 标准无保留意见 |