流通市值:112.97亿 | 总市值:128.92亿 | ||
流通股本:2.31亿 | 总股本:2.63亿 |
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 | 541,927,759.16 | 540,442,239.85 | 535,049,843.4 | 479,210,709.13 |
应收票据及应收账款 | 402,719,001.66 | 420,614,906.51 | 414,669,996.52 | 456,489,544.51 |
其中:应收票据 | 15,549,769.3 | 34,195,045.63 | 43,725,673.59 | 31,243,237.84 |
应收账款 | 387,169,232.36 | 386,419,860.88 | 370,944,322.93 | 425,246,306.67 |
预付款项 | 42,902,807.56 | 44,308,384.15 | 44,675,800.51 | 24,704,502.15 |
其他应收款合计 | 13,886,791.62 | 12,665,605.06 | 13,022,864.29 | 8,618,926.58 |
存货 | 100,635,059.44 | 120,656,839.06 | 114,248,769.22 | 97,401,175.76 |
一年内到期的非流动资产 | 220,000 | 220,000 | 220,000 | 220,000 |
其他流动资产 | 29,659,419.68 | 37,401,133.11 | 28,062,308.45 | 27,594,224.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,193,010,800.12 | 1,253,096,774.25 | 1,284,049,582.39 | 1,230,439,023.04 |
非流动资产: | ||||
长期应收款 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 |
长期股权投资 | 108,802,479.79 | 117,149,427.4 | 59,873,917.27 | 60,684,293.52 |
其他权益工具投资 | 117,531,087.24 | 120,780,685.45 | 169,011,003.28 | 161,617,493.78 |
其他非流动金融资产 | 16,807,250 | 16,807,250 | 15,754,490.7 | 14,891,600 |
投资性房地产 | 33,830,108.94 | 34,166,247.24 | 33,789,522.09 | 34,229,519 |
固定资产 | 155,553,011.16 | 153,982,917.73 | 146,273,696.83 | 148,177,410.48 |
在建工程 | 190,739,828.76 | 189,080,016.82 | 187,041,267.38 | 186,684,123.57 |
使用权资产 | 40,198,351.49 | 44,422,342.9 | 48,081,319.08 | 51,013,078.51 |
无形资产 | 422,321,274.82 | 425,093,601.61 | 417,311,183.38 | 417,964,518.13 |
开发支出 | 4,680,021.82 | - | - | - |
商誉 | 135,885,585.66 | 135,885,585.66 | 135,885,585.66 | 135,885,585.66 |
长期待摊费用 | 11,418,696.71 | 12,100,158.48 | 12,936,497.35 | 13,850,447.38 |
递延所得税资产 | 48,534,698.51 | 45,076,429.78 | 41,904,021.78 | 44,709,062.04 |
其他非流动资产 | 99,589,898.38 | 48,840,435.75 | 49,109,238.67 | 20,743,685.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,387,742,293.28 | 1,345,235,098.82 | 1,318,821,743.47 | 1,292,300,817.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,580,753,093.4 | 2,598,331,873.07 | 2,602,871,325.86 | 2,522,739,840.86 |
流动负债: | ||||
短期借款 | - | - | 1,158,000 | 1,158,000 |
应付票据及应付账款 | 58,390,659.34 | 72,423,809.25 | 78,754,042.02 | 72,405,311.38 |
应付账款 | 58,390,659.34 | 72,423,809.25 | 78,754,042.02 | 72,405,311.38 |
预收款项 | 4,736,488.16 | 7,107,974.78 | 5,466,430.16 | 4,026,827.52 |
合同负债 | 1,217,582.13 | 536,867.65 | 3,904,860.1 | 1,764,849.27 |
应付职工薪酬 | 56,966,349.53 | 49,728,995.47 | 53,971,116.14 | 61,410,264.44 |
应交税费 | 36,733,975.49 | 33,271,597.89 | 38,501,823.29 | 43,431,795.35 |
其他应付款合计 | 55,720,095.6 | 98,727,391.36 | 57,909,544.45 | 39,510,383.57 |
一年内到期的非流动负债 | 10,915,687.69 | 11,387,579.64 | 11,122,423.18 | 12,684,405.09 |
其他流动负债 | - | - | 407,341.85 | 414,358.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 224,680,837.94 | 273,184,216.04 | 251,195,581.19 | 236,806,195.47 |
非流动负债: | ||||
租赁负债 | 33,114,011.25 | 36,959,593.26 | 40,059,113.64 | 41,833,636.38 |
长期应付款 | 51,250,078.04 | 41,579,133.83 | 42,311,070.4 | 14,300,000 |
预计负债 | 382,300.88 | - | - | - |
递延收益 | 402,282,581.97 | 414,106,253.29 | 398,764,346.34 | 401,975,256.95 |
递延所得税负债 | - | - | 2,020,337.38 | 2,020,337.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,028,972.14 | 492,644,980.38 | 483,154,867.76 | 460,129,230.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 711,709,810.08 | 765,829,196.42 | 734,350,448.95 | 696,935,426.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 263,053,100 | 263,053,100 | 263,053,100 | 263,053,100 |
资本公积 | 683,533,567.23 | 680,167,002.12 | 672,825,722.85 | 672,168,061.61 |
其他综合收益 | -106,263,506.4 | -104,578,828.56 | -123,336,049.76 | -129,912,661.29 |
盈余公积 | 26,690,501.01 | 25,021,010.91 | 75,531,444.56 | 75,542,487.86 |
未分配利润 | 685,097,434.45 | 655,752,385.14 | 677,491,355.72 | 664,543,978.44 |
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 | 1,552,111,096.29 | 1,519,414,669.61 | 1,565,565,573.37 | 1,545,394,966.62 |
少数股东权益 | 316,932,187.03 | 313,088,007.04 | 302,955,303.54 | 280,409,448.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,869,043,283.32 | 1,832,502,676.65 | 1,868,520,876.91 | 1,825,804,414.68 |
负债和股东权益合计 | 2,580,753,093.4 | 2,598,331,873.07 | 2,602,871,325.86 | 2,522,739,840.86 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |