流通市值:170.76亿 | 总市值:190.71亿 | ||
流通股本:11.23亿 | 总股本:12.54亿 |
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 | 948,846,326.52 | 664,973,196.06 | 795,322,583.99 | 841,208,063.4 |
应收票据及应收账款 | 687,327,688.6 | 546,335,729.12 | 636,402,308.24 | 471,950,577.23 |
其中:应收票据 | 1,739,551.9 | 1,739,551.9 | 17,175,113.43 | 66,854,155.2 |
应收账款 | 685,588,136.7 | 544,596,177.22 | 619,227,194.81 | 405,096,422.03 |
应收款项融资 | 21,739,136.68 | 97,435,414.94 | 35,168,645.28 | 18,233,849.37 |
预付款项 | 532,606,567.52 | 512,705,557.88 | 415,243,058.65 | 279,125,141.57 |
其他应收款合计 | 80,068,367.93 | 79,878,302.83 | 65,399,812.31 | 69,058,712.29 |
存货 | 738,271,540.92 | 881,339,521.87 | 721,088,298.04 | 867,170,147.36 |
合同资产 | 13,826,343.21 | 13,491,935.66 | 24,777,572.06 | 24,312,974.22 |
一年内到期的非流动资产 | 23,714,120.82 | 24,326,403.51 | 28,728,243.18 | 28,535,857.66 |
其他流动资产 | 12,081,664.39 | 10,089,670.23 | 48,028,309.28 | 54,271,812.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,320,839,639.03 | 3,083,344,890.93 | 3,149,773,491.26 | 3,126,699,940.68 |
非流动资产: | ||||
长期应收款 | 11,095,976.57 | 11,095,976.57 | 10,547,270.02 | 10,446,369.1 |
长期股权投资 | 55,644,650.87 | 55,645,849.21 | 54,405,259.46 | 52,360,546.18 |
其他权益工具投资 | 7,096,661.23 | 7,318,720.63 | 7,629,429.12 | 7,629,429.12 |
其他非流动金融资产 | 50,349,574.71 | 52,262,937.13 | 51,616,333.26 | 51,862,845.42 |
投资性房地产 | 39,175,662.82 | 39,718,956.71 | 40,262,250.61 | 46,731,299.46 |
固定资产 | 106,287,761.18 | 109,741,896.43 | 115,051,650.87 | 120,003,535.97 |
使用权资产 | 12,703,816.5 | 19,643,288.61 | 21,219,288.2 | 25,518,176.19 |
无形资产 | 136,334,611.09 | 145,916,254.59 | 155,419,001.86 | 164,999,938.42 |
开发支出 | 137,771,739.75 | 123,753,324.09 | 110,723,856.98 | 98,910,809.73 |
商誉 | 88,767,419.43 | 88,767,419.43 | 88,767,419.43 | 88,767,419.43 |
长期待摊费用 | 14,796,269.05 | 16,875,648.1 | 20,177,035.1 | 23,771,163.33 |
递延所得税资产 | 104,280,906.83 | 95,678,046.54 | 91,571,742.14 | 97,991,163.37 |
其他非流动资产 | 579,227,069.88 | 587,429,388.09 | 585,898,821.87 | 582,361,198.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,343,532,119.91 | 1,353,847,706.13 | 1,353,289,358.92 | 1,371,353,893.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 | 4,498,053,834.54 |
流动负债: | ||||
短期借款 | 805,301,041.96 | 700,398,123.53 | 549,566,285.23 | 465,361,992.69 |
应付票据及应付账款 | 128,310,345.7 | 135,367,448.01 | 495,667,144.35 | 484,802,274.49 |
其中:应付票据 | 110,122.14 | 10,805,311.48 | 347,559,638.14 | 338,937,611.14 |
应付账款 | 128,200,223.56 | 124,562,136.53 | 148,107,506.21 | 145,864,663.35 |
预收款项 | 0 | - | - | 0 |
合同负债 | 254,800,960.61 | 294,611,275.08 | 168,905,357.63 | 279,844,219.81 |
应付职工薪酬 | 20,447,307.95 | 26,206,334.72 | 35,939,158.21 | 76,257,097.93 |
应交税费 | 28,531,533.26 | 33,517,789.01 | 43,997,335.96 | 46,762,379.72 |
其他应付款合计 | 95,854,886.67 | 91,114,965.06 | 107,724,496.36 | 94,631,394.56 |
一年内到期的非流动负债 | 168,581,732.63 | 185,301,527.69 | 184,966,333.71 | 18,400,866.12 |
其他流动负债 | 6,606,817.19 | 11,183,337.21 | 7,524,154.49 | 9,939,212.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,508,434,625.97 | 1,477,700,800.31 | 1,594,290,265.94 | 1,475,999,437.7 |
非流动负债: | ||||
长期借款 | 233,921,211.44 | 45,111,250 | 15,379,994.44 | 185,165,694.44 |
租赁负债 | 7,715,362.95 | 8,079,631.15 | 8,640,170.94 | 10,505,512.48 |
预计负债 | 37,343,269.9 | 32,243,092.91 | 32,288,876.99 | 27,786,204.15 |
递延收益 | 2,244,256.59 | 2,837,515.82 | 3,252,581.32 | 2,712,008.33 |
递延所得税负债 | 14,963,413.79 | 16,098,214.42 | 12,515,183.68 | 17,852,628.85 |
其他非流动负债 | 133,513,624.25 | 134,445,885.92 | 135,378,147.59 | 136,310,409.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 429,701,138.92 | 238,815,590.22 | 207,454,954.96 | 380,332,457.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,938,135,764.89 | 1,716,516,390.53 | 1,801,745,220.9 | 1,856,331,895.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,253,855,174 | 1,256,327,674 | 1,255,827,674 | 1,255,827,674 |
资本公积 | 2,692,052,870.78 | 2,691,844,504.4 | 2,686,438,271.87 | 2,681,593,976.49 |
减:库存股 | 17,162,250 | 24,431,400 | 22,961,400 | 22,961,400 |
其他综合收益 | -8,748,303.23 | -7,448,503.72 | -11,425,359.82 | -9,994,710.7 |
盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
未分配利润 | -1,413,036,241.46 | -1,427,929,950.11 | -1,444,261,237.38 | -1,485,744,606.97 |
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 | 2,571,883,955.93 | 2,553,285,030.41 | 2,528,540,654.51 | 2,483,643,638.66 |
少数股东权益 | 154,352,038.12 | 167,391,176.12 | 172,776,974.77 | 158,078,300.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,726,235,994.05 | 2,720,676,206.53 | 2,701,317,629.28 | 2,641,721,939.33 |
负债和股东权益合计 | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 | 4,498,053,834.54 |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |