流通市值:44.75亿 | 总市值:71.80亿 | ||
流通股本:2.50亿 | 总股本:4.02亿 |
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 | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 | 1,392,695,435.4 |
应收票据及应收账款 | 52,088,842.23 | 63,180,465.91 | 170,297,429.77 | 160,752,363.98 |
其中:应收票据 | 1,207,500 | 8,452,500 | 8,560,500 | - |
应收账款 | 50,881,342.23 | 54,727,965.91 | 161,736,929.77 | 160,752,363.98 |
预付款项 | 12,273,278.63 | 10,142,662.38 | 13,545,513.1 | 26,642,946.42 |
其他应收款合计 | 10,893,608.54 | 11,319,934.92 | 7,929,299.97 | 13,764,814.45 |
其中:应收利息 | - | 1,367,351.61 | - | 504.95 |
存货 | 510,787,631.05 | 520,630,299.52 | 514,444,464.13 | 430,236,285.05 |
一年内到期的非流动资产 | 935,713,097.26 | 927,367,563.01 | 964,080,834.59 | 486,265,200.34 |
其他流动资产 | 101,288,280.7 | 101,296,534.54 | 121,171,519.51 | 1,422,396.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,636,067,417.34 | 2,847,788,363.99 | 2,943,249,312.27 | 2,558,415,892.24 |
非流动资产: | ||||
投资性房地产 | 17,943,276.36 | 18,326,803.71 | 18,710,331.06 | 19,093,858.41 |
固定资产 | 270,211,824.39 | 272,898,628.28 | 272,562,633.98 | 267,898,744.46 |
在建工程 | 16,485,877.9 | 3,138,878.74 | 2,185,948.71 | 1,324,446.4 |
使用权资产 | 4,466,713.56 | 4,922,770.17 | 5,417,104.48 | 5,911,438.79 |
无形资产 | 55,411,465.42 | 56,095,888.13 | 56,785,028.69 | 57,474,169.4 |
递延所得税资产 | 1,360,792.34 | 1,416,728.4 | 1,382,312.72 | 1,808,915.66 |
其他非流动资产 | 464,284,446.43 | 460,614,188.98 | 386,291,386.73 | 820,878,367.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 830,164,396.4 | 817,413,886.41 | 743,334,746.37 | 1,174,389,940.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,466,231,813.74 | 3,665,202,250.4 | 3,686,584,058.64 | 3,732,805,832.45 |
流动负债: | ||||
短期借款 | 562,878,400 | 762,878,400.16 | 690,275,645.86 | 903,373,608.68 |
应付票据及应付账款 | 22,705,048.45 | 30,067,291.34 | 75,505,263.38 | 54,302,076.3 |
应付账款 | 22,705,048.45 | 30,067,291.34 | 75,505,263.38 | 54,302,076.3 |
合同负债 | 44,329,845.72 | 45,325,434.36 | 40,406,666.88 | 76,603,803.81 |
应付职工薪酬 | 12,043,732.05 | 12,131,516.6 | 13,192,481.64 | 15,121,091.96 |
应交税费 | 38,401,342.68 | 41,966,912.38 | 60,207,358.78 | 35,600,531.34 |
其他应付款合计 | 10,380,117.4 | 12,588,266.7 | 15,341,644.62 | 25,889,097.55 |
一年内到期的非流动负债 | 1,513,620.71 | 1,508,472.98 | 1,581,886.63 | 1,667,981.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 692,252,107.01 | 906,466,294.52 | 896,510,947.79 | 1,112,558,191.38 |
非流动负债: | ||||
应付债券 | 687,488,629.32 | 682,285,669.01 | 672,437,417.39 | 666,939,473.8 |
租赁负债 | 2,870,380.53 | 3,301,909.78 | 3,721,940.85 | 4,056,446.71 |
递延收益 | 8,005,572.87 | 8,492,521.09 | 8,979,469.31 | 9,066,822.73 |
递延所得税负债 | 896,981.77 | 1,876,236.29 | 7,038,827.04 | 11,851,068.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 699,261,564.49 | 695,956,336.17 | 692,177,654.59 | 691,913,811.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,391,513,671.5 | 1,602,422,630.69 | 1,588,688,602.38 | 1,804,472,003.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,802,671 | 401,802,664 | 401,799,372 | 401,796,800 |
其他权益工具 | 29,464,357.26 | 29,464,548.24 | 29,554,031.15 | 29,623,192.7 |
资本公积 | 345,292,999.08 | 345,291,620.16 | 345,116,955.63 | 344,981,225.71 |
其他综合收益 | 3,500,007.21 | 3,793,800.67 | 1,608,245.94 | 2,167,811.33 |
盈余公积 | 157,530,943.3 | 157,530,943.3 | 157,530,943.3 | 157,530,943.3 |
未分配利润 | 1,137,127,164.39 | 1,124,896,043.34 | 1,162,285,908.24 | 992,233,856.22 |
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 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 |
负债和股东权益合计 | 3,466,231,813.74 | 3,665,202,250.4 | 3,686,584,058.64 | 3,732,805,832.45 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |