流通市值:93.43亿 | 总市值:93.60亿 | ||
流通股本:9.14亿 | 总股本:9.16亿 |
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 | 1,436,290,762.14 | 1,613,459,239.52 | 1,715,678,000.85 | 1,544,839,908.6 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
应收票据及应收账款 | 260,211,175.94 | 289,186,060.32 | 347,387,145.03 | 300,327,751.33 |
应收账款 | 260,211,175.94 | 289,186,060.32 | 347,387,145.03 | 300,327,751.33 |
预付款项 | 69,981,168.78 | 79,715,653.76 | 70,863,764.37 | 59,487,742.8 |
其他应收款合计 | 72,601,143.99 | 66,006,503.2 | 70,556,156.74 | 68,906,292.52 |
其中:应收利息 | 2,153,940 | 2,167,740 | 2,061,510 | 2,089,380 |
应收股利 | - | - | 8,757,447 | - |
其他流动资产 | 433,362,392.13 | 431,112,823.51 | 424,719,638.16 | 454,123,244.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,274,746,536.68 | 2,502,307,702.18 | 2,722,734,357.27 | 2,522,297,187.04 |
非流动资产: | ||||
债权投资 | - | - | - | 70,025,389.41 |
长期股权投资 | 539,304,826.18 | 581,619,476.47 | 596,964,550.75 | 590,309,914.26 |
其他权益工具投资 | 37,933,104.83 | 38,176,137.06 | 36,305,317.2 | 36,796,136.65 |
其他非流动金融资产 | 1,581,684,921.76 | 1,551,662,646.74 | 1,495,522,060.49 | 1,493,690,302.32 |
投资性房地产 | 55,077,517.88 | 55,534,845.14 | 55,965,539.93 | 56,449,499.66 |
固定资产 | 596,375,709.4 | 607,763,389.71 | 619,578,127.88 | 628,686,829.35 |
使用权资产 | 10,512,813.43 | 14,549,731.07 | 14,300,041.55 | 16,282,099.87 |
无形资产 | 283,689,055.1 | 267,589,621 | 281,031,010.28 | 293,248,638.37 |
开发支出 | 316,143,198.74 | 305,141,077.78 | 281,784,215.81 | 247,455,029.63 |
商誉 | 204,558,640.84 | 212,370,981.64 | 202,141,681.19 | 200,227,363.59 |
长期待摊费用 | 26,810,237.68 | 32,083,424.9 | 28,732,449.3 | 29,900,463.21 |
递延所得税资产 | 27,265,977.52 | 27,655,315.27 | 27,145,525.32 | 27,050,122.91 |
其他非流动资产 | 67,865,052.31 | 67,693,741.91 | 68,367,885.29 | 66,284,900.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,747,221,055.67 | 3,761,840,388.69 | 3,707,838,404.99 | 3,756,406,689.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,021,967,592.35 | 6,264,148,090.87 | 6,430,572,762.26 | 6,278,703,876.42 |
流动负债: | ||||
短期借款 | 288,369,767.97 | 424,413,798.55 | 424,388,149.3 | 210,848,069.87 |
应付票据及应付账款 | 226,561,117.73 | 294,904,310 | 484,817,511.08 | 461,851,077.55 |
应付账款 | 226,561,117.73 | 294,904,310 | 484,817,511.08 | 461,851,077.55 |
预收款项 | 26,302.82 | 26,302.82 | 26,323.82 | 26,302.82 |
合同负债 | 138,378,922.61 | 151,034,846.41 | 137,841,733.5 | 132,278,875.93 |
应付职工薪酬 | 61,853,518.88 | 97,846,868.37 | 92,481,658.24 | 142,372,617.09 |
应交税费 | 16,610,862.54 | 27,901,159.83 | 34,292,150.88 | 55,765,642.67 |
其他应付款合计 | 24,608,620.03 | 25,431,669.81 | 29,042,697.02 | 42,250,760.18 |
一年内到期的非流动负债 | 8,211,359.01 | 10,099,662.68 | 9,932,980.02 | 10,268,598.81 |
其他流动负债 | 4,951,036.81 | 12,759,315.39 | 11,507,071.12 | 6,854,633.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 769,571,508.4 | 1,044,417,933.86 | 1,224,330,274.98 | 1,062,516,577.95 |
非流动负债: | ||||
长期借款 | 20,000,000 | 20,000,000 | - | 0 |
应付债券 | 638,279,976.89 | 632,569,961.08 | 627,030,270.99 | 621,308,233.54 |
租赁负债 | 2,321,084.32 | 4,723,462.78 | 4,600,258.63 | 5,919,521.94 |
长期应付职工薪酬 | 1,400,384.92 | 1,454,333.22 | 1,383,694.55 | 1,370,475.18 |
预计负债 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
递延收益 | 2,807,526.83 | 2,886,386.79 | 2,960,000 | 2,960,000 |
递延所得税负债 | 36,778,803.22 | 38,246,596.76 | 39,628,964.99 | 40,101,152.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 706,087,776.18 | 704,380,740.63 | 680,103,189.16 | 676,159,383.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,475,659,284.58 | 1,748,798,674.49 | 1,904,433,464.14 | 1,738,675,961.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 915,884,235 | 915,883,412 | 915,871,399 | 915,871,166 |
其他权益工具 | 118,291,018.37 | 118,292,997.39 | 118,324,779 | 118,325,337.93 |
资本公积 | 1,081,406,988.26 | 1,090,514,923.01 | 1,092,894,560.68 | 1,092,890,965.25 |
减:库存股 | 366,860,548.89 | 366,860,548.89 | 366,860,548.89 | 326,797,895.99 |
其他综合收益 | 59,419,008.6 | 81,837,337.26 | -4,664,529.58 | 12,014,451.64 |
盈余公积 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 2,667,342,932.95 | 2,604,856,669.96 | 2,699,748,987.78 | 2,656,899,154.33 |
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 | 4,546,308,307.77 | 4,515,349,464.21 | 4,526,139,321.47 | 4,540,027,852.64 |
少数股东权益 | 0 | -47.83 | -23.35 | 62.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,546,308,307.77 | 4,515,349,416.38 | 4,526,139,298.12 | 4,540,027,914.92 |
负债和股东权益合计 | 6,021,967,592.35 | 6,264,148,090.87 | 6,430,572,762.26 | 6,278,703,876.42 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |