流通市值:29.29亿 | 总市值:29.29亿 | ||
流通股本:7092.99万 | 总股本:7092.99万 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,687,277,354.99 | 1,695,838,421.82 | 1,702,834,871.36 | 1,662,470,302.28 |
应收票据及应收账款 | 468,522,950.66 | 381,226,582.26 | 340,290,230.33 | 299,166,173.37 |
其中:应收票据 | 15,341,056.44 | 10,112,696.64 | 4,319,966.66 | 8,179,746.8 |
应收账款 | 453,181,894.22 | 371,113,885.62 | 335,970,263.67 | 290,986,426.57 |
应收款项融资 | 25,170,984.22 | 28,661,247.52 | 9,703,514.2 | 8,354,000 |
预付款项 | 5,843,080.6 | 18,750,701.57 | 9,648,476.23 | 1,365,872.77 |
其他应收款合计 | 191,347.65 | 365,261.77 | 179,591.13 | 367,541.09 |
存货 | 174,756,690.9 | 155,488,606.27 | 152,372,391.86 | 162,957,996.49 |
合同资产 | 2,375,816.86 | 2,792,922.54 | 2,568,198.72 | 4,119,589.28 |
其他流动资产 | 1,573,549.06 | 2,419,594.87 | 307,145.96 | 3,435,732.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 | 2,143,735,416.8 |
非流动资产: | ||||
其他非流动金融资产 | 138,667,556.81 | 140,282,499.34 | 100,282,499.34 | 90,282,499.34 |
投资性房地产 | 3,258,042.91 | 3,337,847.62 | 3,417,652.33 | 3,497,457.04 |
固定资产 | 480,325,626.12 | 495,054,858.91 | 501,550,186.38 | 509,137,117.12 |
在建工程 | 67,925,048.9 | 60,929,639.96 | 57,000,003.41 | 47,225,284.33 |
使用权资产 | - | 1,511,831.37 | 3,023,662.82 | 4,535,494.29 |
无形资产 | 56,009,114.49 | 57,064,919.77 | 58,002,848.71 | 59,052,760.66 |
递延所得税资产 | 496,211.7 | 10,569,132.03 | 11,113,945.84 | 10,826,590.93 |
其他非流动资产 | 897,511.42 | 1,791,011.42 | 1,790,958.76 | 2,752,677.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 747,579,112.35 | 770,541,740.42 | 736,181,757.59 | 727,309,881.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 |
流动负债: | ||||
短期借款 | - | 2,000,000 | 2,000,000 | 2,000,000 |
交易性金融负债 | - | 504,321.55 | 268,376.34 | - |
应付票据及应付账款 | 411,721,319.91 | 393,265,208.52 | 344,618,258.08 | 320,564,583.59 |
其中:应付票据 | 124,980,266.04 | 125,443,703.52 | 107,046,407.9 | 118,570,652.16 |
应付账款 | 286,741,053.87 | 267,821,505 | 237,571,850.18 | 201,993,931.43 |
合同负债 | 1,092,954.13 | 2,978,930.23 | 3,664,351.82 | 5,895,369.16 |
应付职工薪酬 | 25,388,865.67 | 19,141,962.53 | 16,766,137.17 | 12,159,440.72 |
应交税费 | 30,528,741.68 | 18,242,472.79 | 13,236,473.22 | 5,118,217.67 |
其他应付款合计 | 38,243,806.13 | 38,565,266.02 | 39,043,274.54 | 39,448,848.74 |
其中:应付利息 | 2,957,888.32 | 2,594,911.26 | 2,268,154.12 | 1,942,784.31 |
一年内到期的非流动负债 | - | 15,570,688.19 | 15,532,058.12 | 15,474,438.38 |
其他流动负债 | 6,689,395.64 | 327,157.69 | 212,555.78 | 270,743.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 | 400,931,641.28 |
非流动负债: | ||||
递延收益 | 44,502,232.17 | 46,030,329.88 | 47,554,193.21 | 49,103,056.53 |
递延所得税负债 | 20,546,403.36 | 34,170,090.8 | 34,031,146.74 | 32,705,508.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 | 81,808,564.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 578,713,718.69 | 570,796,428.2 | 516,926,825.02 | 482,740,205.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 70,929,872 | 70,929,872 | 70,929,872 | 70,929,872 |
资本公积 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
盈余公积 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
未分配利润 | 1,071,866,306.08 | 1,016,838,951.79 | 964,646,786.11 | 913,087,281.74 |
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 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 | 2,361,581,408.94 |
少数股东权益 | 14,216,735.32 | 21,234,561.99 | 24,018,439.05 | 26,723,683.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,534,577,168.6 | 2,486,567,640.98 | 2,437,159,352.36 | 2,388,305,092.21 |
负债和股东权益合计 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 |
公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |