流通市值:288.27亿 | 总市值:300.83亿 | ||
流通股本:4.48亿 | 总股本:4.67亿 |
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 | 1,165,139,463.15 | 1,281,842,141.14 | 1,325,664,728.53 | 1,651,846,279.26 |
应收票据及应收账款 | 170,479,465.14 | 88,673,193.71 | 59,964,806.25 | 110,847,711.38 |
应收账款 | 170,479,465.14 | 88,673,193.71 | 59,964,806.25 | 110,847,711.38 |
预付款项 | 4,277,094.14 | 4,490,108.21 | 5,772,388.63 | 4,005,464.75 |
其他应收款合计 | 10,433,156.29 | 9,125,976.25 | 7,837,671.24 | 7,417,621.85 |
存货 | 910,819,731.37 | 922,101,672.64 | 839,681,308.95 | 701,924,277.02 |
其他流动资产 | 54,976,286.13 | 52,742,695.56 | 76,441,120 | 70,771,959.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,115,721,836.64 | 3,140,158,957.64 | 3,004,249,560.78 | 3,074,804,300.94 |
非流动资产: | ||||
长期股权投资 | 437,462,443.19 | 410,958,817.03 | 408,440,790.26 | 406,475,287.47 |
其他非流动金融资产 | 77,246,063.55 | 77,246,063.55 | 48,246,063.55 | 48,246,063.55 |
固定资产 | 338,154,269.87 | 325,516,272.15 | 323,696,233.36 | 237,677,668.05 |
在建工程 | 42,555,798.51 | 7,981,363.91 | 7,051,100.46 | 64,962,298.09 |
使用权资产 | 47,336,056.9 | 46,074,431.06 | 51,428,843.27 | 55,118,985.02 |
无形资产 | 47,429,559.61 | 48,370,403.89 | 40,904,918.29 | 42,022,412.46 |
商誉 | 80,874,689.28 | 80,874,689.28 | 80,874,689.28 | 80,874,689.28 |
长期待摊费用 | 122,584,896.06 | 120,951,050.14 | 113,456,513.44 | 106,473,666.31 |
递延所得税资产 | 115,709,441.07 | 119,564,755.77 | 156,158,258.05 | 156,158,258.05 |
其他非流动资产 | 37,410,959.87 | 57,009,056.57 | 58,376,184.9 | 70,605,857.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,346,764,177.91 | 1,294,546,903.35 | 1,288,633,594.86 | 1,268,615,186.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 | 4,343,419,487.21 |
流动负债: | ||||
应付票据及应付账款 | 212,880,245.93 | 240,578,722.25 | 208,147,586.9 | 286,921,686.77 |
应付账款 | 212,880,245.93 | 240,578,722.25 | 208,147,586.9 | 286,921,686.77 |
合同负债 | 12,580,809.63 | 13,688,929.72 | 55,959,173.29 | 19,561,417.79 |
应付职工薪酬 | 199,077,891.2 | 192,203,061.16 | 161,554,841.77 | 242,607,942.72 |
应交税费 | 33,302,003.6 | 92,282,171.89 | 23,176,043.56 | 65,602,589.01 |
其他应付款合计 | 59,300,024.51 | 55,816,996.29 | 54,301,863.05 | 59,146,617.45 |
一年内到期的非流动负债 | 18,432,138.35 | 18,585,477.58 | 19,884,673.64 | 21,027,841.35 |
其他流动负债 | 427,223.32 | 615,506.19 | 3,037,941.95 | 270,398.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 536,000,336.54 | 613,770,865.08 | 526,062,124.16 | 695,138,493.96 |
非流动负债: | ||||
租赁负债 | 30,605,923.42 | 30,258,508.67 | 34,507,692.81 | 36,532,446.47 |
长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
预计负债 | 55,340,596.64 | 50,486,106.35 | 51,199,554.37 | 46,708,838.07 |
递延收益 | 64,037,703.87 | 64,548,773.5 | 65,844,915.31 | 68,344,718.61 |
递延所得税负债 | 62,057,383.12 | 56,342,524.34 | 48,210,716.71 | 46,015,552.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 262,041,607.05 | 251,635,912.86 | 249,762,879.2 | 197,601,555.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 798,041,943.59 | 865,406,777.94 | 775,825,003.36 | 892,740,049.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 467,421,443 | 467,176,746 | 358,288,722 | 358,061,233 |
资本公积 | 1,045,338,194.15 | 997,861,109.44 | 1,020,661,388.39 | 998,395,210.49 |
其他综合收益 | 30,879,122.14 | 33,251,690.61 | 17,495,721.4 | 21,020,470.97 |
盈余公积 | 179,030,616.5 | 179,030,616.5 | 179,030,616.5 | 179,030,616.5 |
未分配利润 | 1,944,147,345.86 | 1,891,738,690.4 | 1,940,156,936.15 | 1,909,950,828.25 |
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 | 3,666,816,721.65 | 3,569,058,852.95 | 3,515,633,384.44 | 3,466,458,359.21 |
少数股东权益 | -2,372,650.69 | 240,230.1 | 1,424,767.84 | -15,778,921.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,664,444,070.96 | 3,569,299,083.05 | 3,517,058,152.28 | 3,450,679,437.91 |
负债和股东权益合计 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 | 4,343,419,487.21 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |