流通市值:27.54亿 | 总市值:27.59亿 | ||
流通股本:4.99亿 | 总股本:5.00亿 |
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 | 294,169,260.64 | 263,293,292.89 | 343,159,149.37 | 761,664,274.51 |
应收票据及应收账款 | 296,500,306.07 | 326,000,896.15 | 330,079,324.2 | 341,494,608.74 |
应收账款 | 296,500,306.07 | 326,000,896.15 | 330,079,324.2 | 341,494,608.74 |
预付款项 | 12,687,240.48 | 21,761,186.43 | 14,448,509.27 | 16,057,061.2 |
其他应收款合计 | 87,216,163.58 | 90,047,823.26 | 83,958,744.96 | 87,182,373.09 |
存货 | 60,529,369.8 | 37,495,645.48 | 53,296,064.72 | 42,816,581.17 |
合同资产 | 16,500,735.12 | 16,902,179.95 | 10,726,133.17 | 8,379,153.51 |
其他流动资产 | 39,775,832.45 | 34,411,934.15 | 25,400,794.99 | 22,765,360.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 813,578,908.14 | 805,512,958.31 | 869,398,720.68 | 1,280,359,412.36 |
非流动资产: | ||||
长期股权投资 | 231,760,325.61 | 230,713,641.91 | 219,567,451.73 | 197,017,953.01 |
其他权益工具投资 | - | - | 2,296,500 | - |
其他非流动金融资产 | 1,931,550.74 | 2,047,283.41 | - | 2,296,500 |
投资性房地产 | 27,448,026.57 | 22,280,910.56 | 13,201,628.18 | 14,185,186.11 |
固定资产 | 499,101,457 | 489,476,156.68 | 380,401,653.2 | 374,538,085.14 |
在建工程 | 48,095,287.81 | 54,677,903.46 | 162,236,044.15 | 75,357,552.79 |
使用权资产 | 483,157,476.93 | 503,133,514.04 | 504,152,279.24 | 523,721,695.83 |
无形资产 | 49,361,800.53 | 54,384,539.26 | 54,918,893.89 | 55,655,763.12 |
商誉 | 858,860,380.19 | 858,860,380.19 | 858,860,380.19 | 858,860,380.19 |
长期待摊费用 | 353,890,675.81 | 355,212,595.82 | 360,258,439.13 | 370,233,421.38 |
递延所得税资产 | 9,748,628.09 | 10,914,523.9 | 17,105,845.84 | 10,662,359.48 |
其他非流动资产 | 34,189,746.31 | 43,551,549.41 | 40,327,397.73 | 61,008,832.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,597,545,355.59 | 2,625,252,998.64 | 2,613,326,513.28 | 2,543,537,729.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,411,124,263.73 | 3,430,765,956.95 | 3,482,725,233.96 | 3,823,897,141.71 |
流动负债: | ||||
短期借款 | 60,002,611.08 | 60,002,611.08 | 95,022,611.08 | 115,022,611.12 |
应付票据及应付账款 | 56,071,915.66 | 55,827,922.71 | 88,562,265.44 | 80,698,134.74 |
应付账款 | 56,071,915.66 | 55,827,922.71 | 88,562,265.44 | 80,698,134.74 |
合同负债 | 99,695,612.93 | 96,146,185.73 | 84,562,238 | 74,481,318.46 |
应付职工薪酬 | 50,310,132.77 | 41,783,737.85 | 30,547,632.72 | 66,836,380.46 |
应交税费 | 6,511,456.99 | 4,827,398.31 | 17,966,450.65 | 51,699,989.69 |
其他应付款合计 | 159,169,147.6 | 150,510,926.42 | 175,805,153.97 | 162,587,357.65 |
一年内到期的非流动负债 | 70,189,707.03 | 78,838,535.09 | 93,774,673.66 | 178,709,245.73 |
其他流动负债 | 1,359,566.65 | 1,959,788.4 | 2,239,380.57 | 1,995,899.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 503,310,150.71 | 489,897,105.59 | 588,480,406.09 | 732,030,937.52 |
非流动负债: | ||||
长期借款 | 47,083,900 | 41,015,000 | 19,281,110.07 | 177,209,980.14 |
租赁负债 | 474,000,601.47 | 491,868,854.66 | 491,913,726.72 | 495,253,209.94 |
预计负债 | 5,187,310.34 | 5,132,383.71 | 5,078,038.68 | 5,024,269.09 |
递延收益 | 17,038,957.02 | 15,844,550.94 | 16,185,072.92 | 16,410,349.68 |
递延所得税负债 | 9,889,629.47 | 13,106,200.03 | 9,835,635.02 | 12,007,088.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 553,200,398.3 | 566,966,989.34 | 542,293,583.41 | 705,904,897.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,056,510,549.01 | 1,056,864,094.93 | 1,130,773,989.5 | 1,437,935,834.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 499,776,892 | 499,776,892 | 499,776,892 | 499,776,892 |
资本公积 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 |
减:库存股 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 |
其他综合收益 | 19,814,715.79 | 19,598,677.41 | 4,398,391.03 | 9,812,857.48 |
盈余公积 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 |
未分配利润 | 437,412,016.91 | 456,839,877.25 | 450,048,872.03 | 478,615,783.69 |
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 | 2,330,334,092.84 | 2,349,545,914.8 | 2,327,554,623.2 | 2,361,536,001.31 |
少数股东权益 | 24,279,621.88 | 24,355,947.22 | 24,396,621.26 | 24,425,305.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,354,613,714.72 | 2,373,901,862.02 | 2,351,951,244.46 | 2,385,961,307.05 |
负债和股东权益合计 | 3,411,124,263.73 | 3,430,765,956.95 | 3,482,725,233.96 | 3,823,897,141.71 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |