流通市值:94.04亿 | 总市值:94.13亿 | ||
流通股本:7.03亿 | 总股本:7.04亿 |
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 | 1,132,251,375.67 | 1,526,074,724.23 | 1,819,141,876.89 | 2,284,546,184.01 |
应收票据及应收账款 | 1,731,335,086.16 | 1,542,429,529.44 | 1,298,680,574.98 | 1,285,113,768.86 |
应收账款 | 1,731,335,086.16 | 1,542,429,529.44 | 1,298,680,574.98 | 1,285,113,768.86 |
预付款项 | 128,356,065.24 | 42,308,139.53 | 58,407,510.67 | 49,316,769.41 |
其他应收款合计 | 23,316,181.78 | 23,465,339.48 | 22,381,053.54 | 26,773,912.53 |
存货 | 1,707,549,634.6 | 1,206,894,790.99 | 1,310,055,392.26 | 1,210,117,861.62 |
合同资产 | 114,638,908.82 | 90,278,755.01 | 83,057,821.31 | 72,999,925.79 |
其他流动资产 | 22,273,980.21 | 1,703,461.09 | 14,726,120.24 | 15,146,203.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 | 4,956,959,503.62 |
非流动资产: | ||||
长期股权投资 | 570,171,374.36 | 561,456,130.45 | 468,791,952.66 | 462,807,506.33 |
其他权益工具投资 | 7,837,304.29 | 7,848,998.15 | 7,997,293.54 | 4,725,702.23 |
其他非流动金融资产 | 45,842,068.31 | 43,820,963.18 | 23,912,924.24 | 9,337,192.28 |
投资性房地产 | 20,165,532.43 | 15,580,248.9 | 15,854,795.73 | 16,129,342.48 |
固定资产 | 71,229,377.92 | 78,257,283.9 | 79,658,483.79 | 82,097,528.72 |
在建工程 | 210,907,415 | 210,907,415 | 210,907,415 | 210,907,415 |
使用权资产 | 17,278,469.72 | 21,619,409.3 | 21,175,495.82 | 23,841,795.63 |
无形资产 | 8,173,522.54 | 8,897,457.69 | 3,403,944.13 | 3,821,834.03 |
商誉 | 18,419,040.19 | 18,419,040.19 | - | - |
长期待摊费用 | 12,240,815.67 | 13,552,502.31 | 14,629,125.29 | 15,929,131.74 |
递延所得税资产 | 31,752,595.43 | 31,059,397.04 | 28,021,413.03 | 27,552,616.48 |
其他非流动资产 | 5,399,305.35 | 5,035,874.02 | 4,826,355.67 | 5,434,116.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,019,416,821.21 | 1,016,454,720.13 | 879,179,198.9 | 862,584,181.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 | 5,819,543,685.2 |
流动负债: | ||||
短期借款 | 549,183,508.34 | 302,206,519.47 | 297,512,861.13 | 295,819,202.79 |
应付票据及应付账款 | 410,199,127.72 | 184,929,121.93 | 190,767,295.98 | 375,261,572.37 |
其中:应付票据 | - | 4,899,150 | - | - |
应付账款 | 410,199,127.72 | 180,029,971.93 | 190,767,295.98 | 375,261,572.37 |
合同负债 | 409,834,949.22 | 484,970,328.26 | 477,288,561.96 | 621,343,492.58 |
应付职工薪酬 | 350,395,536.92 | 362,359,577.64 | 424,448,551.01 | 443,862,282.31 |
应交税费 | 142,570,186.67 | 105,841,566.66 | 102,728,267.68 | 104,891,555.03 |
其他应付款合计 | 51,002,154.05 | 56,871,637.14 | 99,502,670.02 | 102,118,544.72 |
应付股利 | - | 4,406,420.59 | - | - |
一年内到期的非流动负债 | 15,027,700.59 | 15,141,236 | 15,477,870.52 | 15,549,700.13 |
其他流动负债 | 939,813.6 | 615,999.01 | 159,873.67 | 1,434,831.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 | 1,960,281,181.39 |
非流动负债: | ||||
租赁负债 | 1,390,808.75 | 4,683,814.5 | 5,471,118.67 | 8,564,917.83 |
递延收益 | 10,000,000 | - | - | - |
递延所得税负债 | 558,815.25 | 558,815.25 | 172,937.8 | 178,971.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,949,624 | 5,242,629.75 | 5,644,056.47 | 8,743,889.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 | 1,969,025,071.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 704,057,060 | 704,057,060 | 710,677,844 | 710,677,844 |
资本公积 | 1,701,612,060.11 | 1,685,260,563.51 | 1,757,182,109.36 | 1,757,182,109.36 |
减:库存股 | 142,987,309 | 142,987,309 | 234,393,496.8 | 234,393,496.8 |
其他综合收益 | -14,712,166.25 | -11,335,323.79 | -18,933,685.16 | -16,655,227.16 |
盈余公积 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 |
未分配利润 | 1,502,225,790.03 | 1,507,403,778.99 | 1,479,727,267.1 | 1,437,864,351.94 |
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 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 | 3,834,869,582.88 |
少数股东权益 | 24,456,619.65 | 23,818,427.28 | 11,838,623.73 | 15,649,031.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 | 3,850,518,614.01 |
负债和股东权益合计 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 | 5,819,543,685.2 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |