流通市值:30.01亿 | 总市值:30.42亿 | ||
流通股本:4.84亿 | 总股本:4.91亿 |
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 | 296,631,721.26 | 189,903,008.56 | 183,006,432.65 | 208,588,730.58 |
应收票据及应收账款 | 171,495,398.05 | 143,233,418.83 | 125,433,090.69 | 119,601,353.13 |
其中:应收票据 | 33,423,577.08 | 29,136,620.65 | 22,568,506.53 | 25,413,259.46 |
应收账款 | 138,071,820.97 | 114,096,798.18 | 102,864,584.16 | 94,188,093.67 |
预付款项 | 12,299,128.88 | 2,445,246.42 | 3,283,266.71 | 3,512,006.8 |
其他应收款合计 | 19,908,621.08 | 19,250,376.88 | 17,563,694.92 | 14,082,061.49 |
存货 | 6,370,617.02 | 6,478,684.34 | 5,253,914.9 | 6,416,383.77 |
其他流动资产 | 7,444,920.85 | 8,642,643.6 | 4,569,724.67 | 9,892,544.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 594,150,407.14 | 499,953,378.63 | 469,110,124.54 | 503,153,080.37 |
非流动资产: | ||||
长期股权投资 | 245,456,973.27 | 239,185,752.2 | 243,264,019.28 | 236,773,378.95 |
投资性房地产 | 177,700,580.47 | 178,893,832.24 | 206,116,171.36 | 181,280,335.75 |
固定资产 | 2,185,421,729.7 | 2,211,461,051.57 | 2,179,185,053.68 | 2,243,613,482.08 |
在建工程 | 141,923,582.68 | 118,577,442.72 | 99,242,413.64 | 67,070,600 |
使用权资产 | 119,008,073.97 | 120,301,637.97 | 121,595,209.8 | 122,888,765.97 |
无形资产 | 1,090,394,358.91 | 1,096,991,544.88 | 1,097,428,388.46 | 1,110,194,504.74 |
商誉 | 66,574,137 | 66,574,137 | 66,574,137 | 66,574,137 |
长期待摊费用 | 15,263,256.83 | 15,763,321.16 | 14,117,483.26 | 15,960,284.51 |
递延所得税资产 | 11,020,895.86 | 4,428,401.71 | 6,219,773.88 | 4,724,817.78 |
其他非流动资产 | 210,313,555.79 | 208,607,225.2 | 207,560,699.62 | 203,754,934.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,263,077,144.48 | 4,260,784,346.65 | 4,241,303,349.98 | 4,252,835,241.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 | 4,755,988,322.03 |
流动负债: | ||||
短期借款 | 228,750,000 | 218,773,958.32 | 218,750,000 | 228,987,215.26 |
应付票据及应付账款 | 29,037,374.01 | 47,440,429.36 | 39,993,638.28 | 28,797,937.24 |
其中:应付票据 | 1,000,000 | 1,000,000 | - | - |
应付账款 | 28,037,374.01 | 46,440,429.36 | 39,993,638.28 | 28,797,937.24 |
合同负债 | 6,868,727.62 | 5,530,499.99 | 5,344,452.25 | 5,047,455.6 |
应付职工薪酬 | 48,504,093.07 | 32,985,006.02 | 32,072,072.67 | 66,422,008.86 |
应交税费 | 27,345,008.87 | 18,828,920.45 | 17,950,041.04 | 15,046,292.24 |
其他应付款合计 | 176,020,254.71 | 145,794,615.56 | 136,875,904.65 | 145,063,426.04 |
应付股利 | - | 723,418.63 | - | 723,418.63 |
一年内到期的非流动负债 | 66,981,513.6 | 8,981,513.6 | 35,231,513.6 | 158,622,578.88 |
其他流动负债 | 405,057.32 | 353,010.64 | 320,659.71 | 285,017.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 583,912,029.2 | 478,687,953.94 | 486,538,282.2 | 648,271,931.75 |
非流动负债: | ||||
长期借款 | 278,000,000 | 287,000,000 | 271,000,000 | 179,000,000 |
租赁负债 | 116,265,948.43 | 117,028,723.32 | 117,791,489.05 | 118,554,273.1 |
递延收益 | 58,489,189.95 | 59,549,756.1 | 60,707,545.14 | 61,768,111.29 |
递延所得税负债 | 85,462,833.89 | 79,394,841.5 | 79,623,775.58 | 80,808,284.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 538,217,972.27 | 542,973,320.92 | 529,122,809.77 | 440,130,669.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,122,130,001.47 | 1,021,661,274.86 | 1,015,661,091.97 | 1,088,402,600.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 491,178,800 | 491,178,800 | 491,178,800 | 483,966,800 |
资本公积 | 1,592,358,605.15 | 1,589,828,043.99 | 1,558,583,912.96 | 1,584,255,752.96 |
减:库存股 | 26,540,160 | 26,540,160 | 26,540,160 | - |
专项储备 | 2,539,227.3 | 1,278,471.72 | 955,429.36 | - |
盈余公积 | 121,198,187.23 | 121,198,187.23 | 121,198,187.23 | 121,198,187.23 |
未分配利润 | 932,568,714.63 | 925,037,013.66 | 914,311,552.66 | 850,318,202.05 |
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 | 3,113,303,374.31 | 3,101,980,356.6 | 3,059,687,722.21 | 3,039,738,942.24 |
少数股东权益 | 621,794,175.84 | 637,096,093.82 | 635,064,660.34 | 627,846,778.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,735,097,550.15 | 3,739,076,450.42 | 3,694,752,382.55 | 3,667,585,721.1 |
负债和股东权益合计 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 | 4,755,988,322.03 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |