流通市值:66.18亿 | 总市值:66.33亿 | ||
流通股本:14.67亿 | 总股本:14.71亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 306,943,713.1 | 298,804,355.34 | 386,576,067.64 | 504,067,213.87 |
应收票据及应收账款 | 932,352,272.64 | 918,303,067.94 | 886,153,112.59 | 783,772,750.1 |
其中:应收票据 | 38,005,754.44 | 38,484,359.62 | 29,828,347.53 | 18,214,708.54 |
应收账款 | 894,346,518.2 | 879,818,708.32 | 856,324,765.06 | 765,558,041.56 |
应收款项融资 | 198,265,202.66 | 191,452,090.15 | 172,334,700.91 | 188,074,531.03 |
预付款项 | 7,506,846.74 | 11,369,556.51 | 8,984,625.89 | 7,897,503.03 |
其他应收款合计 | 3,830,199.47 | 1,926,029.42 | 1,733,718.87 | 1,879,255.41 |
存货 | 332,735,286.6 | 292,608,345.6 | 263,513,849.17 | 266,924,544.24 |
其他流动资产 | 84,546,575.06 | 51,118,496.98 | 30,579,757.5 | 30,927,027.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,338,391,533.5 | 2,162,699,595.5 | 2,020,728,324.81 | 2,213,513,724.43 |
非流动资产: | ||||
长期股权投资 | 538,413,681.64 | 536,558,353.42 | 524,857,009.51 | 528,295,889.19 |
投资性房地产 | 30,925,704.46 | 2,955,916.45 | 3,039,693.34 | 3,123,470.23 |
固定资产 | 1,146,001,052.32 | 1,161,292,777.5 | 1,182,759,363.18 | 1,207,427,983.54 |
在建工程 | 21,925,243.27 | 45,945,595.42 | 32,277,332.96 | 25,871,811.03 |
生产性生物资产 | 8,578,861.9 | 10,703,897.2 | 11,107,204.3 | 11,510,511.4 |
使用权资产 | 106,536,795.47 | 84,479,024.12 | 89,101,334.22 | 93,920,404.45 |
无形资产 | 74,776,815.66 | 142,470,783.37 | 144,161,414.22 | 146,064,776.59 |
商誉 | 17,111,190.4 | 17,111,190.4 | 17,111,190.4 | 17,111,190.4 |
长期待摊费用 | 94,186,590.91 | 37,658,760.62 | 38,664,387.49 | 39,710,081.94 |
递延所得税资产 | 38,916,535.18 | 41,546,500.13 | 39,515,650.97 | 41,371,994.67 |
其他非流动资产 | 5,729,236.41 | 5,568,073.83 | 10,390,457.17 | 10,272,857.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,083,101,707.62 | 2,086,290,872.46 | 2,092,985,037.76 | 2,124,680,971.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,421,493,241.12 | 4,248,990,467.96 | 4,113,713,362.57 | 4,338,194,695.86 |
流动负债: | ||||
应付票据及应付账款 | 540,002,211.14 | 445,353,184.07 | 389,926,321.76 | 360,949,330.73 |
其中:应付票据 | 76,140,000 | 61,973,000 | 85,069,500 | 93,875,000 |
应付账款 | 463,862,211.14 | 383,380,184.07 | 304,856,821.76 | 267,074,330.73 |
预收款项 | 449,234.69 | 246,512.26 | 102,951.79 | 2,679,327.24 |
合同负债 | 2,729,151 | 3,458,175.41 | 1,905,109.92 | 3,247,787.28 |
应付职工薪酬 | 66,387,176.66 | 60,256,586.73 | 53,236,614.04 | 48,913,223.28 |
应交税费 | 30,629,475.13 | 27,991,996.22 | 20,275,923.02 | 26,885,464.21 |
其他应付款合计 | 27,784,549.44 | 17,105,116.25 | 17,466,622.53 | 16,248,081.83 |
一年内到期的非流动负债 | 18,206,949.72 | 15,977,596.95 | 16,821,244.62 | 3,389,899.77 |
其他流动负债 | 355,375.26 | 998,182.34 | 247,664.28 | 422,212.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 686,544,123.04 | 571,387,350.23 | 499,982,451.96 | 462,735,326.63 |
非流动负债: | ||||
租赁负债 | 89,453,592.49 | 65,568,014.82 | 65,241,614.12 | 78,119,445.77 |
递延收益 | 1,233,877.27 | 1,265,999.13 | 1,301,454.72 | 1,336,910.31 |
递延所得税负债 | - | - | - | 1,143,597.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 90,687,469.76 | 66,834,013.95 | 66,543,068.84 | 80,599,953.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 777,231,592.8 | 638,221,364.18 | 566,525,520.8 | 543,335,279.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 |
资本公积 | 1,257,816,214.08 | 1,254,114,223.08 | 1,254,114,223.08 | 1,254,114,223.08 |
减:库存股 | 100,012,304.91 | 100,012,304.91 | 100,012,304.91 | 100,012,304.91 |
其他综合收益 | -9,447,348.91 | -10,555,358.03 | -9,420,260.18 | -8,343,656.49 |
专项储备 | 300,212.4 | 1,877,068.52 | 1,630,069.35 | 1,593,183.24 |
盈余公积 | 232,550,333.1 | 220,931,427.8 | 220,931,427.8 | 220,929,526.56 |
未分配利润 | 787,709,825.95 | 749,981,709.19 | 684,134,743.76 | 931,121,977.09 |
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 | 3,639,755,613.71 | 3,587,175,447.65 | 3,522,216,580.9 | 3,770,241,630.57 |
少数股东权益 | 4,506,034.61 | 23,593,656.13 | 24,971,260.87 | 24,617,785.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,644,261,648.32 | 3,610,769,103.78 | 3,547,187,841.77 | 3,794,859,415.91 |
负债和股东权益合计 | 4,421,493,241.12 | 4,248,990,467.96 | 4,113,713,362.57 | 4,338,194,695.86 |
公告日期 | 2024-03-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |