流通市值:30.62亿 | 总市值:41.72亿 | ||
流通股本:1.69亿 | 总股本:2.31亿 |
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 | 1,449,630,889.67 | 1,513,771,086.09 | 1,401,944,312.18 | 1,063,087,268.67 |
应收票据及应收账款 | 744,952,116.65 | 750,531,585.58 | 778,623,336.3 | 638,302,741.63 |
其中:应收票据 | - | 603,535.59 | 4,749,437.75 | 894,177.38 |
应收账款 | 744,952,116.65 | 749,928,049.99 | 773,873,898.55 | 637,408,564.25 |
预付款项 | 3,922,608.88 | 3,603,121.33 | 3,487,597.98 | 3,380,719.72 |
其他应收款合计 | 46,447,283.88 | 40,333,722.28 | 57,599,678.27 | 49,156,653.87 |
存货 | 5,705,153.65 | 9,456,911.95 | 9,274,590.4 | 7,895,602.34 |
其他流动资产 | 28,637,103.51 | 26,758,578.15 | 19,857,904.71 | 16,459,984.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,279,295,156.24 | 2,546,785,629.71 | 2,517,899,585.69 | 2,429,949,693.8 |
非流动资产: | ||||
长期股权投资 | 9,736,545.21 | 9,812,160.44 | 9,808,244.46 | 14,859,065.01 |
其他权益工具投资 | 21,205,459.09 | 20,901,879.01 | 20,447,978.68 | 20,254,718.85 |
投资性房地产 | 39,763,308.09 | 40,210,800.75 | 40,658,293.41 | 41,105,786.07 |
固定资产 | 388,229,817.18 | 395,229,545.08 | 403,104,749.01 | 408,981,278.38 |
在建工程 | 330,773,932.69 | 252,052,185.37 | 217,810,919.45 | 170,214,308.77 |
使用权资产 | 232,229,577.63 | 253,819,541.33 | 310,372,257.54 | 338,022,393.75 |
无形资产 | 310,040,297.31 | 214,274,489.69 | 215,586,057.57 | 145,861,271.38 |
长期待摊费用 | 12,353,926.18 | 11,055,110.9 | 9,097,290.62 | 10,912,883.14 |
递延所得税资产 | 26,626,081.19 | 26,917,086.43 | 27,170,508.99 | 22,460,278.21 |
其他非流动资产 | 74,723,800 | 4,271,526.72 | 36,256,432.34 | 111,185,015.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,445,682,744.57 | 1,228,544,325.72 | 1,290,312,732.07 | 1,283,856,998.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,724,977,900.81 | 3,775,329,955.43 | 3,808,212,317.76 | 3,713,806,692.6 |
流动负债: | ||||
应付票据及应付账款 | 383,261,412.3 | 479,927,000.52 | 535,013,480.89 | 466,052,114.73 |
其中:应付票据 | 39,050,556.88 | 37,090,139.89 | 24,875,120.73 | 14,206,389.81 |
应付账款 | 344,210,855.42 | 442,836,860.63 | 510,138,360.16 | 451,845,724.92 |
预收款项 | 4,039,223.89 | 4,349,030.28 | 3,851,038.71 | 3,875,231.66 |
合同负债 | 1,699,600.17 | 919,410.63 | 2,122,048.85 | 2,262,258.53 |
应付职工薪酬 | 44,065,719.55 | 46,200,942.2 | 42,312,012.04 | 46,400,519.3 |
应交税费 | 63,894,942.54 | 61,043,067.77 | 53,059,046.1 | 50,514,590.55 |
其他应付款合计 | 9,123,881.05 | 10,555,481.85 | 12,828,461.4 | 8,980,213.92 |
一年内到期的非流动负债 | 86,895,811.39 | 102,327,288.56 | 109,566,053.56 | 113,578,074.01 |
其他流动负债 | 49,818.81 | 7,663.53 | 63,661.47 | 70,505.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 593,030,409.7 | 705,329,885.34 | 758,815,803.02 | 691,733,508.13 |
非流动负债: | ||||
租赁负债 | 164,180,401.56 | 170,368,154.13 | 205,310,368.17 | 236,796,134.6 |
预计负债 | 6,115,446.9 | 6,154,900.67 | 5,851,192.43 | 5,930,871.88 |
递延收益 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
递延所得税负债 | 28,366,599.09 | 27,389,583.01 | 25,029,209.9 | 24,566,599.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 203,662,447.55 | 208,912,637.81 | 241,190,770.5 | 272,293,605.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 796,692,857.25 | 914,242,523.15 | 1,000,006,573.52 | 964,027,113.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 230,601,779 | 230,601,779 | 230,601,779 | 230,601,779 |
资本公积 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 |
减:库存股 | 50,055,203.74 | 50,055,203.74 | 50,055,203.74 | 50,055,203.74 |
其他综合收益 | 27,125,486.51 | 25,278,934.98 | 13,385,077.33 | 16,949,842.69 |
盈余公积 | 37,834,457.8 | 37,834,457.8 | 37,834,457.8 | 37,834,457.8 |
未分配利润 | 1,262,691,680.44 | 1,191,160,014.32 | 1,156,164,554.73 | 1,096,929,591.99 |
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 | 2,819,118,281.06 | 2,745,740,063.41 | 2,698,850,746.17 | 2,643,180,548.79 |
少数股东权益 | 109,166,762.5 | 115,347,368.87 | 109,354,998.07 | 106,599,030.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,928,285,043.56 | 2,861,087,432.28 | 2,808,205,744.24 | 2,749,779,578.9 |
负债和股东权益合计 | 3,724,977,900.81 | 3,775,329,955.43 | 3,808,212,317.76 | 3,713,806,692.6 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |