流通市值:103.50亿 | 总市值:122.82亿 | ||
流通股本:7.24亿 | 总股本:8.59亿 |
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 | 938,021,637.53 | 951,544,525.35 | 1,078,738,843.45 | 1,430,989,966.37 |
应收票据及应收账款 | 1,000,962,380.24 | 1,007,117,427.66 | 1,023,040,794.46 | 1,032,580,664.16 |
其中:应收票据 | 2,757,922 | 3,113,147.5 | 473,150 | 313,150 |
应收账款 | 998,204,458.24 | 1,004,004,280.16 | 1,022,567,644.46 | 1,032,267,514.16 |
预付款项 | 120,198,525.19 | 101,913,910.11 | 107,798,916.77 | 78,720,019.1 |
其他应收款合计 | 83,400,017.11 | 82,803,552.89 | 84,943,827.2 | 87,611,565.31 |
存货 | 739,933,653.49 | 714,853,929.94 | 672,270,038.68 | 610,284,286.43 |
合同资产 | 475,662,173.63 | 525,763,975.05 | 515,623,940.96 | 598,179,109.07 |
其他流动资产 | 74,170,069.16 | 73,236,523.1 | 73,961,504.69 | 57,632,485.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,432,348,456.35 | 3,457,233,844.1 | 3,556,377,866.21 | 3,895,998,095.56 |
非流动资产: | ||||
长期应收款 | 33,177,163.42 | 33,177,163.42 | 33,177,163.42 | 33,177,163.42 |
长期股权投资 | 50,136,008.54 | 52,993,336.83 | 53,429,215.66 | 58,530,507 |
其他权益工具投资 | 299,224,198.2 | 327,176,575.18 | 316,928,393.06 | 289,221,481.52 |
固定资产 | 404,630,226.2 | 408,819,228.89 | 415,588,398.09 | 424,847,061.93 |
在建工程 | - | - | 1,227,712.37 | 1,131,836.78 |
使用权资产 | 99,637,320.85 | 98,422,196.57 | 107,205,346.42 | 104,179,731.77 |
无形资产 | 283,533,773.86 | 280,187,096.76 | 254,217,271.69 | 262,315,934.06 |
开发支出 | 87,118,158.11 | 95,360,165.08 | 121,508,911.16 | 91,913,050.67 |
商誉 | 542,202,213.88 | 542,202,213.88 | 542,202,213.88 | 542,202,213.88 |
长期待摊费用 | 29,549,454.04 | 29,948,969.41 | 31,935,189.89 | 35,110,904.36 |
递延所得税资产 | 105,750,705.97 | 98,638,465.54 | 99,050,693.69 | 99,260,685.6 |
其他非流动资产 | 67,805,184.22 | 59,136,908.16 | 59,191,540.83 | 52,504,888.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,002,764,407.29 | 2,026,062,319.72 | 2,035,662,050.16 | 1,994,395,459.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 | 5,890,393,554.88 |
流动负债: | ||||
短期借款 | 270,951,273 | 270,995,106.33 | 286,039,393.05 | 336,573,641.58 |
应付票据及应付账款 | 479,539,552.38 | 515,643,534.89 | 486,864,692 | 613,858,392.38 |
其中:应付票据 | 49,680,288.62 | 66,181,771.37 | 48,146,891 | 40,368,225 |
应付账款 | 429,859,263.76 | 449,461,763.52 | 438,717,801 | 573,490,167.38 |
预收款项 | - | - | - | 51,082.57 |
合同负债 | 530,775,789.19 | 379,417,820.48 | 355,034,342.28 | 311,720,068.48 |
应付职工薪酬 | 47,786,435.14 | 49,693,527.18 | 51,040,572.25 | 54,522,818.79 |
应交税费 | 9,974,330.42 | 12,174,610.53 | 7,810,858.1 | 66,002,650.6 |
其他应付款合计 | 19,197,084.36 | 18,381,094.36 | 19,357,288.43 | 25,886,122.6 |
应付股利 | 200,000 | 200,000 | 200,000 | 200,000 |
一年内到期的非流动负债 | 11,866,310.56 | 20,691,721.07 | 20,476,318.31 | 16,849,550.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,370,090,775.05 | 1,266,997,414.84 | 1,226,623,464.42 | 1,425,464,327.09 |
非流动负债: | ||||
长期借款 | 49,876,450 | 50,020,222.22 | 50,197,222.22 | - |
租赁负债 | 96,539,804.32 | 86,674,164.28 | 96,691,730.92 | 92,699,752.38 |
递延收益 | 51,327,429.7 | 54,282,976.22 | 51,354,414.15 | 51,591,970.6 |
递延所得税负债 | 14,669,905.31 | 17,466,879.31 | 15,514,356.97 | 12,687,971.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 212,413,589.33 | 208,444,242.03 | 213,757,724.26 | 156,979,694.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,582,504,364.38 | 1,475,441,656.87 | 1,440,381,188.68 | 1,582,444,021.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 859,477,310 | 859,477,310 | 859,477,310 | 859,477,310 |
资本公积 | 1,337,297,403.55 | 1,337,297,403.55 | 1,337,297,403.55 | 1,337,297,403.55 |
其他综合收益 | 117,197,359.09 | 142,354,498.37 | 133,131,134.46 | 108,194,914.08 |
盈余公积 | 168,129,934.01 | 168,129,934.01 | 168,129,934.01 | 168,129,934.01 |
未分配利润 | 1,297,021,812.74 | 1,415,958,534.04 | 1,565,395,119.36 | 1,732,767,172.53 |
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 | 3,779,123,819.39 | 3,923,217,679.97 | 4,063,430,901.38 | 4,205,866,734.17 |
少数股东权益 | 73,484,679.87 | 84,636,826.98 | 88,227,826.31 | 102,082,799.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,852,608,499.26 | 4,007,854,506.95 | 4,151,658,727.69 | 4,307,949,533.38 |
负债和股东权益合计 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 | 5,890,393,554.88 |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |