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(300788)

  

流通市值:51.65亿  总市值:51.65亿
流通股本:1.90亿   总股本:1.90亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,663,576,927.671,490,042,449.151,671,537,997.981,586,810,529.23
应收票据及应收账款65,373,960.57123,885,496.5155,062,808.62161,445,965.06
其中:应收票据7,232,016.213,689,631.9716,229,543.449,335,765.93
应收账款58,141,944.37110,195,864.53138,833,265.18152,110,199.13
预付款项414,070,942.3409,338,586.41371,224,095.21336,580,293.28
其他应收款合计27,838,065.8627,939,519.9935,147,026.9737,504,615.38
存货474,415,985.64482,148,648.14495,218,431.27496,384,233.5
其他流动资产2,385,907.182,513,833.282,686,229.915,164,823.47
流动资产平衡项目0000
流动资产合计2,695,704,594.72,666,055,245.82,841,084,754.342,756,173,610.6
非流动资产:
长期股权投资135,973,613.79152,767,069.09152,854,630.44152,877,322.86
其他非流动金融资产195,000,000195,000,00095,000,00095,000,000
固定资产10,270,630.4311,145,753.9911,905,282.1311,620,400.66
使用权资产205,209,592215,152,538.69227,616,915.38185,496,997.18
无形资产31,860,642.0630,627,868.7828,410,785.6912,779,993.52
开发支出9,749,269.736,765,579.068,540,070.9422,632,244.44
长期待摊费用11,617,653.4512,716,150.1514,451,542.4414,507,494.51
递延所得税资产42,090,746.523,792,507.873,792,507.873,866,743.2
非流动资产平衡项目0000
非流动资产合计641,772,147.98627,967,467.63542,571,734.89498,781,196.37
资产平衡项目0000
资产总计3,337,476,742.683,294,022,713.433,383,656,489.233,254,954,806.97
流动负债:
应付票据及应付账款692,020,596.71710,231,678.07746,924,483.19712,106,872.44
其中:应付票据90,026,999.5786,114,264.4387,864,445.5671,229,559.57
应付账款601,993,597.14624,117,413.64659,060,037.63640,877,312.87
合同负债84,093,178.2772,492,330.2264,911,464.1971,319,140.03
应付职工薪酬131,528,885.3474,428,017.0574,499,324.6382,102,164.58
应交税费10,712,772.427,849,272.168,644,030.377,667,572.92
其他应付款合计100,832,539.2672,531,320.21154,822,721.185,019,940.67
应付股利--69,315,790.312,507,849.51
一年内到期的非流动负债55,301,358.5955,433,750.4762,569,200.2544,622,437.99
流动负债平衡项目0000
流动负债合计1,074,489,330.59992,966,368.181,112,371,223.731,002,838,128.63
非流动负债:
租赁负债154,328,286.22174,914,029.77180,831,160.62147,650,038.97
长期应付职工薪酬14,100,00014,681,790.8714,900,00014,900,000
非流动负债平衡项目0000
非流动负债合计168,428,286.22189,595,820.64195,731,160.62162,550,038.97
负债平衡项目0000
负债合计1,242,917,616.811,182,562,188.821,308,102,384.351,165,388,167.6
所有者权益(或股东权益):
实收资本(或股本)190,151,515190,151,515190,151,515190,151,515
资本公积751,222,270.35751,222,270.35751,222,270.35751,222,270.35
其他综合收益-11,912,313.43-6,732,462.11-6,687,555.12-6,645,026.11
盈余公积115,747,083.58115,747,083.58115,747,083.58115,747,083.58
未分配利润1,060,646,445.341,070,571,275.71,035,134,688.491,053,255,724.87
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,105,855,000.842,120,959,682.522,085,568,002.32,103,731,567.69
少数股东权益-11,295,874.97-9,499,157.91-10,013,897.42-14,164,928.32
股东权益平衡项目0000
股东权益合计2,094,559,125.872,111,460,524.612,075,554,104.882,089,566,639.37
负债和股东权益合计3,337,476,742.683,294,022,713.433,383,656,489.233,254,954,806.97
公告日期2024-03-152023-10-262023-08-262023-04-28
审计意见(境内)标准无保留意见
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