流通市值:82.75亿 | 总市值:168.53亿 | ||
流通股本:4.33亿 | 总股本:8.82亿 |
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 | 1,264,653,592.76 | 1,186,385,246.86 | 1,572,262,051.82 | 1,454,837,089.92 |
应收票据及应收账款 | 514,239,353.11 | 424,005,406.67 | 383,857,098.35 | 353,814,915.67 |
应收账款 | 514,239,353.11 | 424,005,406.67 | 383,857,098.35 | 353,814,915.67 |
应收款项融资 | 3,729,776.56 | 5,046,052.72 | 2,098,697.42 | 3,466,000 |
预付款项 | 6,564,214.91 | 2,431,567.04 | 2,970,308.73 | 9,701,995.62 |
其他应收款合计 | 18,343,763.49 | 16,155,245.98 | 15,294,965.62 | 6,719,409.98 |
存货 | 516,610,179.63 | 503,892,948.92 | 497,213,319.67 | 472,965,703.56 |
其他流动资产 | 38,086,013.51 | 39,712,847.7 | 44,399,605.78 | 45,711,475.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,462,522,592.6 | 2,177,629,315.89 | 2,518,096,047.39 | 2,487,693,778.89 |
非流动资产: | ||||
其他权益工具投资 | 225,458,337 | 242,120,385 | 267,807,709 | 261,505,400 |
固定资产 | 482,683,479.83 | 476,896,181.69 | 452,194,742.92 | 459,279,497.75 |
在建工程 | - | - | 26,327,419.69 | 21,663,909.11 |
无形资产 | 57,420,754.54 | 56,731,435.57 | 57,377,585.5 | 57,853,924.11 |
递延所得税资产 | 19,802,502.39 | 17,948,993.49 | 17,874,118.7 | 16,181,650.57 |
其他非流动资产 | 8,296,564.84 | 13,315,994.8 | 10,967,539.44 | 10,741,493.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 793,661,638.6 | 807,012,990.55 | 832,549,115.25 | 827,225,875.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 | 3,314,919,654.11 |
流动负债: | ||||
应付票据及应付账款 | 400,479,016.19 | 327,509,395.12 | 325,504,511.97 | 347,149,598.57 |
其中:应付票据 | 71,348,544.05 | 72,987,865.43 | 119,294,594.06 | 104,280,455.62 |
应付账款 | 329,130,472.14 | 254,521,529.69 | 206,209,917.91 | 242,869,142.95 |
合同负债 | 83,007,560.16 | 105,091,593.84 | 69,343,182.39 | 66,635,847.88 |
应付职工薪酬 | 19,469,846.52 | 4,189,709.14 | 3,768,991.73 | 81,744,893.52 |
应交税费 | 50,030,399 | 49,554,279.12 | 37,299,582.21 | 32,164,621.78 |
其他应付款合计 | 52,781,390.36 | 51,417,017.92 | 55,434,808.86 | 66,696,050.56 |
其他流动负债 | 7,123,812.47 | 8,396,193.56 | 6,458,430.11 | 6,056,518.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 612,892,024.7 | 546,158,188.7 | 497,809,507.27 | 600,447,530.91 |
非流动负债: | ||||
递延收益 | 29,183,507.74 | 30,757,849.7 | 31,922,682.26 | 33,175,500.49 |
递延所得税负债 | 26,726,576.83 | 29,225,884.03 | 33,078,982.63 | 32,075,452.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 55,910,084.57 | 59,983,733.73 | 65,001,664.89 | 65,250,953.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 668,802,109.27 | 606,141,922.43 | 562,811,172.16 | 665,698,483.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 882,392,700 | 882,392,700 | 882,482,900 | 882,482,900 |
资本公积 | 279,725,866.91 | 274,467,384.41 | 270,996,246.76 | 265,608,546.19 |
减:库存股 | 49,290,402 | 49,290,402 | 53,071,260 | 53,071,260 |
其他综合收益 | 151,146,902.53 | 165,384,233 | 186,470,036.26 | 181,068,411.87 |
专项储备 | 28,040,579.24 | 27,053,194.96 | 26,084,032.63 | 25,034,485.06 |
盈余公积 | 581,242,772.98 | 581,242,772.98 | 581,242,938.28 | 581,068,750.78 |
未分配利润 | 714,123,702.27 | 497,250,500.66 | 893,629,096.55 | 767,029,336.27 |
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 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 |
负债和股东权益合计 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 | 3,314,919,654.11 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |