流通市值:2.76亿 | 总市值:23.27亿 | ||
流通股本:1.20亿 | 总股本:10.12亿 |
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 | 364,191,991.31 | 182,290,539.13 | 173,441,137.89 | 197,663,949.74 |
应收票据及应收账款 | 35,827,221.67 | 55,880,663.33 | 54,287,010.07 | 65,116,572.16 |
其中:应收票据 | - | - | - | 1,536,150 |
应收账款 | 35,827,221.67 | 55,880,663.33 | 54,287,010.07 | 63,580,422.16 |
预付款项 | 762,325.97 | 762,828.19 | 5,743,693.11 | 1,163,612.24 |
其他应收款合计 | 15,100,732.65 | 21,922,385.34 | 24,573,840.41 | 42,105,050.33 |
存货 | 4,293,033,713.17 | 4,239,904,684.21 | 4,282,125,304.63 | 4,257,109,614.31 |
其他流动资产 | 43,360,746.55 | 38,594,239.68 | 37,486,541.23 | 36,778,641.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,028,780,147.03 | 4,814,348,308.65 | 4,851,117,420.52 | 5,008,091,801.62 |
非流动资产: | ||||
长期股权投资 | 93,927.64 | 93,927.64 | 93,927.64 | 93,927.64 |
其他权益工具投资 | 13,787,820 | 14,191,290.63 | 14,011,987.54 | 13,839,235.57 |
投资性房地产 | 548,211,054.29 | 554,694,578.33 | 560,216,601.35 | 566,873,915.07 |
固定资产 | 20,295,139.81 | 20,677,375.65 | 20,812,148.77 | 21,425,475.05 |
使用权资产 | 132,855.29 | 166,069.1 | 199,282.91 | 232,496.72 |
长期待摊费用 | 1,790,037.93 | 1,829,989.34 | 1,992,877.19 | 2,176,221.53 |
递延所得税资产 | 47,025,354.13 | 47,180,201.16 | 59,370,256.85 | 77,036,728.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 631,336,189.09 | 638,833,431.85 | 656,697,082.25 | 681,678,000.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 | 5,689,769,802.18 |
流动负债: | ||||
短期借款 | 26,973,544.76 | 45,050,727.8 | 46,682,302.88 | 51,138,077.62 |
应付票据及应付账款 | 396,756,133.63 | 398,857,036.04 | 420,510,933.32 | 434,601,559.67 |
应付账款 | 396,756,133.63 | 398,857,036.04 | 420,510,933.32 | 434,601,559.67 |
预收款项 | 4,871,471.88 | 4,871,471.88 | 5,428,233.81 | 5,465,343.96 |
合同负债 | 193,363,120.56 | 34,256,336.95 | 38,096,046.55 | 43,533,467.29 |
应付职工薪酬 | 25,381,851.09 | 26,107,904.96 | 31,583,350.13 | 35,724,203.78 |
应交税费 | 37,272,312.56 | 37,570,635.93 | 61,205,538.67 | 190,951,185.99 |
其他应付款合计 | 556,949,129.04 | 555,065,599.75 | 561,998,000.05 | 574,331,340.84 |
其中:应付利息 | 16,535,277.94 | 16,535,277.94 | 16,535,277.94 | 16,535,277.94 |
一年内到期的非流动负债 | 30,946,196.66 | 20,066,196.66 | 8,412,023.44 | 6,188,794.43 |
其他流动负债 | 17,223,024.08 | 2,844,613.84 | 3,078,103.61 | 3,882,817.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,289,736,784.26 | 1,124,690,523.81 | 1,176,994,532.46 | 1,345,816,791.26 |
非流动负债: | ||||
长期借款 | 185,413,437.6 | 141,893,437.6 | 74,961,000 | 54,261,000 |
租赁负债 | 13,772.23 | 12,377.36 | 33,272.19 | 53,885.23 |
递延所得税负债 | 3,096,348.02 | 3,096,348.02 | 3,096,348.02 | 3,096,348.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 188,523,557.85 | 145,002,162.98 | 78,090,620.21 | 57,411,233.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,478,260,342.11 | 1,269,692,686.79 | 1,255,085,152.67 | 1,403,228,024.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 |
资本公积 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 |
其他综合收益 | 24,027,379.52 | 24,153,998.68 | 27,826,318.05 | 25,926,720.85 |
盈余公积 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 |
未分配利润 | 1,615,012,521.67 | 1,614,325,744.67 | 1,677,501,388.96 | 1,713,155,187.48 |
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 | 3,904,198,540.56 | 3,903,638,382.72 | 3,970,486,346.38 | 4,004,240,547.7 |
少数股东权益 | 277,657,453.45 | 279,850,670.99 | 282,243,003.72 | 282,301,229.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,181,855,994.01 | 4,183,489,053.71 | 4,252,729,350.1 | 4,286,541,777.67 |
负债和股东权益合计 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 | 5,689,769,802.18 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-18 |
审计意见(境内) | 标准无保留意见 |