流通市值:63.05亿 | 总市值:82.76亿 | ||
流通股本:5.29亿 | 总股本:6.94亿 |
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 | 1,130,464,857.72 | 1,187,246,958.46 | 1,173,563,250.04 | 1,235,215,992.36 |
应收票据及应收账款 | 75,894,809.17 | 66,297,519.66 | 60,167,212.94 | 69,882,435.29 |
应收账款 | 75,894,809.17 | 66,297,519.66 | 60,167,212.94 | 69,882,435.29 |
应收款项融资 | - | - | - | 449,478.15 |
预付款项 | 9,623,152.86 | 12,476,477.72 | 15,794,793.57 | 12,378,981.05 |
其他应收款合计 | 9,394,735.17 | 16,750,901.02 | 14,795,109.18 | 12,522,919.32 |
存货 | 6,377,576.54 | 5,826,772.13 | 5,731,506.83 | 5,444,814.85 |
一年内到期的非流动资产 | 151,553,640.34 | 65,545,527.78 | 56,045,527.78 | 56,045,527.78 |
其他流动资产 | 3,985,902.35 | 7,875,968.77 | 8,695,912.24 | 5,499,502.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,398,494,674.15 | 1,371,020,125.54 | 1,341,893,312.58 | 1,401,739,651.41 |
非流动资产: | ||||
长期股权投资 | 76,868,711.31 | 42,249,424.62 | 43,525,206.03 | 44,119,794.55 |
其他权益工具投资 | 217,169,169.76 | 242,124,235.36 | 227,409,236.38 | 220,649,204.48 |
其他非流动金融资产 | 125,054,731.49 | 125,752,659.51 | 125,752,659.51 | 125,752,659.51 |
固定资产 | 172,716,337.7 | 174,164,984.23 | 179,065,738.32 | 112,926,882.12 |
使用权资产 | 32,936,347.12 | 36,437,204.52 | 40,063,576.28 | 42,579,062.67 |
无形资产 | 6,650,917.93 | 8,576,745.81 | 11,102,573.61 | 11,077,847.74 |
商誉 | 227,601,550.7 | 227,601,550.7 | 227,601,550.7 | 227,601,550.7 |
长期待摊费用 | 22,748,587.97 | 22,588,610.8 | 24,161,102.14 | 25,333,255.26 |
递延所得税资产 | 22,485,486.62 | 20,416,602.26 | 25,018,136.57 | 24,479,973.18 |
其他非流动资产 | 100,185,227.21 | 50,193,339.77 | 60,193,339.77 | 60,193,339.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,004,417,067.81 | 950,105,357.58 | 963,893,119.31 | 894,713,569.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,402,911,741.96 | 2,321,125,483.12 | 2,305,786,431.89 | 2,296,453,221.39 |
流动负债: | ||||
应付票据及应付账款 | 82,239,541.58 | 43,941,110.54 | 83,986,368.85 | 61,127,569.03 |
应付账款 | 82,239,541.58 | 43,941,110.54 | 83,986,368.85 | 61,127,569.03 |
合同负债 | 83,813,911.78 | 125,390,576.12 | 92,022,171.81 | 78,903,495.83 |
应付职工薪酬 | 53,303,651.77 | 50,541,579.92 | 39,602,641.69 | 68,067,080.44 |
应交税费 | 30,755,144.97 | 13,185,533.04 | 13,765,001.29 | 18,654,758.19 |
其他应付款合计 | 69,946,672.29 | 81,855,327.72 | 89,437,995.31 | 85,408,591.31 |
一年内到期的非流动负债 | 15,298,428.09 | 14,929,818.72 | 14,984,076.15 | 13,728,530.92 |
其他流动负债 | 5,033,763.16 | 7,539,861.18 | 6,047,191.06 | 5,027,880.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 340,391,113.64 | 337,383,807.24 | 339,845,446.16 | 330,917,905.99 |
非流动负债: | ||||
租赁负债 | 13,092,829.5 | 24,948,127.06 | 25,990,177.93 | 26,634,809.61 |
递延收益 | 15,188.68 | 52,924.53 | 60,000 | 60,000 |
递延所得税负债 | - | - | 90,000 | 180,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,108,018.18 | 25,001,051.59 | 26,140,177.93 | 26,874,809.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 353,499,131.82 | 362,384,858.83 | 365,985,624.09 | 357,792,715.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 694,287,240 | 694,287,240 | 694,287,240 | 694,287,240 |
资本公积 | 305,259,529.28 | 297,083,289.62 | 288,896,197.79 | 280,709,105.96 |
减:库存股 | 321,062,596.18 | 321,062,596.18 | 321,062,596.18 | 255,861,665.18 |
其他综合收益 | -111,362,842.89 | -90,116,663.81 | -118,305,867.49 | -124,049,763.22 |
盈余公积 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 |
未分配利润 | 1,197,045,135.54 | 1,101,712,454.03 | 1,125,947,374.85 | 1,084,959,380.23 |
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 | 1,977,301,816.17 | 1,895,039,074.08 | 1,882,897,699.39 | 1,893,179,648.21 |
少数股东权益 | 72,110,793.97 | 63,701,550.21 | 56,903,108.41 | 45,480,857.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,049,412,610.14 | 1,958,740,624.29 | 1,939,800,807.8 | 1,938,660,505.79 |
负债和股东权益合计 | 2,402,911,741.96 | 2,321,125,483.12 | 2,305,786,431.89 | 2,296,453,221.39 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |