流通市值:58.05亿 | 总市值:59.44亿 | ||
流通股本:8.68亿 | 总股本:8.89亿 |
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 | 784,477,017.85 | 765,385,028.87 | 758,494,766.05 | 650,310,187.66 |
应收票据及应收账款 | 307,734,416.16 | 256,133,202.67 | 356,961,314.28 | 266,166,844.13 |
应收账款 | 307,734,416.16 | 256,133,202.67 | 356,961,314.28 | 266,166,844.13 |
预付款项 | 23,286,673.91 | 16,309,256.42 | 26,826,461.33 | 16,163,925.3 |
其他应收款合计 | 49,645,393.52 | 49,870,768.09 | 60,136,172.43 | 68,927,355.69 |
应收股利 | - | - | - | 3,191,620 |
存货 | 2,655,069,635.2 | 2,621,876,055.6 | 2,689,581,068 | 2,665,115,144.4 |
一年内到期的非流动资产 | 66,093,107 | 65,503,802.88 | - | - |
其他流动资产 | 144,545,349.78 | 133,322,923.2 | 223,845,424.16 | 157,210,968.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,080,958,464.65 | 3,979,331,557.6 | 4,192,112,513.99 | 3,909,590,881.25 |
非流动资产: | ||||
长期股权投资 | 200,814,051.79 | 202,353,241.33 | 196,576,253.17 | 194,696,712.42 |
其他权益工具投资 | 3,892,670.69 | 3,892,724.5 | 3,892,148.41 | 3,892,369.35 |
投资性房地产 | 6,925,944.93 | 7,017,882.24 | 7,109,819.55 | 7,201,756.86 |
固定资产 | 489,405,317.15 | 418,330,231.06 | 422,713,202.74 | 426,657,641.76 |
在建工程 | 35,113,321.77 | 64,218,700.66 | 35,870,999.97 | 28,286,069.06 |
使用权资产 | 59,433,037.81 | 59,302,681.37 | 61,190,177.14 | 68,752,233.41 |
无形资产 | 30,608,841.66 | 32,439,657.43 | 27,460,355.05 | 29,176,956.89 |
商誉 | 725,066,624.12 | 725,066,624.12 | 725,066,624.12 | 725,066,624.12 |
长期待摊费用 | 49,364,531.58 | 47,446,744.6 | 45,594,681.29 | 44,279,558.12 |
递延所得税资产 | 31,127,938.76 | 29,954,420.99 | 28,517,926.62 | 29,297,527.21 |
其他非流动资产 | 21,195,186.08 | 22,039,650.51 | 21,351,902.18 | 86,194,882.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,652,947,466.34 | 1,612,062,558.81 | 1,575,344,090.24 | 1,643,502,331.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 | 5,553,093,213.07 |
流动负债: | ||||
短期借款 | 393,180,388.9 | 444,638,598.05 | 449,237,493.62 | 438,866,740.27 |
交易性金融负债 | 604,763,052.53 | 577,053,290.46 | 566,066,698.68 | 518,137,721.94 |
应付票据及应付账款 | 152,022,027.91 | 142,608,173.08 | 208,713,337.11 | 144,196,046.63 |
应付账款 | 152,022,027.91 | 142,608,173.08 | 208,713,337.11 | 144,196,046.63 |
预收款项 | 50,242 | 86,721 | 100,000 | 37,857.14 |
合同负债 | 104,397,525.78 | 78,449,291.42 | 79,215,590.85 | 100,643,323.47 |
应付职工薪酬 | 44,457,722.83 | 39,793,169.83 | 22,457,808.62 | 39,799,373.25 |
应交税费 | 71,278,065.18 | 54,690,017.05 | 67,770,591.51 | 41,838,306.82 |
其他应付款合计 | 221,821,042.38 | 204,033,434.54 | 214,103,024.78 | 237,415,889.43 |
一年内到期的非流动负债 | 84,163,460.79 | 103,304,635.55 | 69,302,507.99 | 71,454,131.96 |
其他流动负债 | 43,303,444.51 | 39,865,740.94 | 46,409,315.54 | 57,159,214.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,719,436,972.81 | 1,684,523,071.92 | 1,723,376,368.7 | 1,649,548,604.96 |
非流动负债: | ||||
长期借款 | 228,389,000 | 228,389,000 | 279,016,000 | 279,016,000 |
租赁负债 | 25,072,337.44 | 24,954,807.29 | 27,036,152.88 | 32,803,641.95 |
递延所得税负债 | 210,001.47 | 209,784.89 | 236,916.76 | 208,533.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 253,671,338.91 | 253,553,592.18 | 306,289,069.64 | 312,028,175.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,973,108,311.72 | 1,938,076,664.1 | 2,029,665,438.34 | 1,961,576,780.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 888,512,707 | 888,512,707 | 888,512,707 | 888,512,707 |
资本公积 | 1,357,122,717.18 | 1,354,187,827.48 | 1,349,609,423.53 | 1,345,680,217.29 |
其他综合收益 | -111,199,245.32 | -110,374,696.89 | -116,527,442.15 | -116,798,375.73 |
盈余公积 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 |
未分配利润 | 1,318,996,474.3 | 1,214,601,558.6 | 1,307,811,466.65 | 1,183,762,818.24 |
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 | 3,694,731,141.81 | 3,588,225,884.84 | 3,670,704,643.68 | 3,542,455,855.45 |
少数股东权益 | 66,066,477.46 | 65,091,567.47 | 67,086,522.21 | 49,060,577.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,760,797,619.27 | 3,653,317,452.31 | 3,737,791,165.89 | 3,591,516,432.95 |
负债和股东权益合计 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 | 5,553,093,213.07 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |