流通市值:35.76亿 | 总市值:35.78亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
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 | 615,281,536.16 | 686,374,896.94 | 659,635,352.19 | 707,492,083.97 |
应收票据及应收账款 | 288,663,569.93 | 314,497,717.12 | 376,228,315.01 | 376,657,522.09 |
其中:应收票据 | 5,728,059.13 | 8,133,011.86 | 6,676,067 | 9,152,212.57 |
应收账款 | 282,935,510.8 | 306,364,705.26 | 369,552,248.01 | 367,505,309.52 |
应收款项融资 | - | 2,100,000 | 4,770,000 | 8,535,939.81 |
预付款项 | 48,633,841.77 | 53,355,109.18 | 46,720,091.97 | 54,821,558.16 |
其他应收款合计 | 37,680,111.38 | 37,682,648.98 | 35,783,703.48 | 45,360,246.95 |
其中:应收利息 | 2,299,333.12 | 2,169,545.62 | 2,103,647.01 | 1,604,675.85 |
存货 | 350,464,442.73 | 321,466,440.41 | 318,102,753.71 | 346,831,544.1 |
其他流动资产 | 21,637,727.5 | 20,817,053.25 | 18,310,367.94 | 19,448,317.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,715,271,229.47 | 1,875,203,865.88 | 1,801,550,584.3 | 1,823,547,212.12 |
非流动资产: | ||||
长期股权投资 | 181,904,134.19 | 185,442,347.19 | 187,604,565.01 | 203,754,029.34 |
其他权益工具投资 | 92,445,017.67 | 92,445,017.67 | 93,145,017.67 | 93,145,017.67 |
其他非流动金融资产 | 232,990,161.42 | 232,990,161.42 | 211,990,161.42 | 170,989,823.14 |
投资性房地产 | 26,384,206.78 | 26,566,874.08 | 26,749,541.38 | 26,932,208.68 |
固定资产 | 287,869,934.09 | 288,145,961.73 | 292,527,290.18 | 294,550,991.17 |
在建工程 | 13,381,935.99 | 7,844,402.01 | 9,616,816.17 | 11,375,245.71 |
使用权资产 | 54,609,355.58 | 41,491,003.39 | 43,931,914.6 | 47,265,783.76 |
无形资产 | 54,284,410.25 | 56,292,268.49 | 57,306,004.52 | 59,236,939.02 |
开发支出 | 12,418,058.47 | 12,259,039.03 | 12,130,592.92 | 11,642,663.72 |
商誉 | 609,060,671.5 | 612,325,687.1 | 587,192,164.86 | 593,786,076.79 |
长期待摊费用 | 51,886,057.69 | 51,835,640.92 | 53,424,538.19 | 51,927,636.81 |
递延所得税资产 | 18,022,390.92 | 18,533,492.52 | 21,404,244.46 | 20,689,876.43 |
其他非流动资产 | 1,890,387.9 | 1,890,387.9 | 2,538,347.88 | 3,305,106.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,637,146,722.45 | 1,628,062,283.45 | 1,599,561,199.26 | 1,588,601,399.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,352,417,951.92 | 3,503,266,149.33 | 3,401,111,783.56 | 3,412,148,611.26 |
流动负债: | ||||
短期借款 | 138,063,194.44 | 223,821,649.79 | 175,827,499.78 | 170,006,464.96 |
应付票据及应付账款 | 57,588,252.36 | 89,886,852.78 | 86,192,453.43 | 98,392,946 |
应付账款 | 57,588,252.36 | 89,886,852.78 | 86,192,453.43 | 98,392,946 |
合同负债 | 24,034,414.91 | 18,779,185.84 | 18,957,300.86 | 26,266,344.66 |
应付职工薪酬 | 10,093,761.3 | 11,204,659.5 | 18,917,509.36 | 38,538,390.73 |
应交税费 | 10,987,763.43 | 16,595,759.73 | 25,058,952.17 | 16,334,360.13 |
其他应付款合计 | 56,136,930.61 | 65,583,876.02 | 86,533,949.04 | 75,508,847.53 |
一年内到期的非流动负债 | 15,717,130.06 | 66,032,908.94 | 62,515,697.63 | 116,015,723.93 |
其他流动负债 | 3,124,473.94 | 2,464,449.11 | 2,320,237.5 | 3,575,780.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 315,745,921.05 | 494,369,341.71 | 476,323,599.77 | 544,638,858.33 |
非流动负债: | ||||
租赁负债 | 41,754,298.29 | 28,358,394.63 | 28,936,087.59 | 35,090,959.6 |
长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
递延收益 | 10,106,793.38 | 10,032,772.88 | 10,144,715.41 | 8,271,613.64 |
递延所得税负债 | 8,730,827.82 | 8,768,198.2 | 8,824,432.62 | 8,845,686.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,191,919.49 | 47,759,365.71 | 48,505,235.62 | 52,808,259.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 376,937,840.54 | 542,128,707.42 | 524,828,835.39 | 597,447,117.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 717,026,333 | 717,026,333 | 717,026,333 | 717,026,333 |
资本公积 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 703,434,040.71 |
减:库存股 | 139,439.59 | 139,439.59 | 139,439.59 | 139,439.59 |
其他综合收益 | 43,051,820.31 | 47,763,177.59 | 9,977,896.31 | 19,853,611.61 |
盈余公积 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
未分配利润 | 1,296,141,526.03 | 1,281,687,347.36 | 1,241,875,169.55 | 1,166,974,672.52 |
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 | 2,888,313,614.88 | 2,878,570,793.49 | 2,800,973,334.4 | 2,739,569,604.96 |
少数股东权益 | 87,166,496.5 | 82,566,648.42 | 75,309,613.77 | 75,131,888.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,975,480,111.38 | 2,961,137,441.91 | 2,876,282,948.17 | 2,814,701,493.6 |
负债和股东权益合计 | 3,352,417,951.92 | 3,503,266,149.33 | 3,401,111,783.56 | 3,412,148,611.26 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |