流通市值:515.51亿 | 总市值:747.37亿 | ||
流通股本:1.49亿 | 总股本:2.16亿 |
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 | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 |
应收票据及应收账款 | 206,068,105.21 | 223,378,882.1 | 187,092,246.19 | 139,097,851.37 |
应收账款 | 206,068,105.21 | 223,378,882.1 | 187,092,246.19 | 139,097,851.37 |
预付款项 | 33,396,365.7 | 58,058,028.76 | 35,843,465.83 | 27,481,965.83 |
其他应收款合计 | 12,030,702.9 | 5,516,757.08 | 5,503,206.82 | 5,476,047.93 |
存货 | 49,771,209 | 34,455,362.81 | 40,806,862.54 | 37,847,042.51 |
一年内到期的非流动资产 | 288,621,805.56 | - | - | - |
其他流动资产 | 23,461,301.83 | 139,916,620.22 | 145,016,860.67 | 93,128,257.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,251,298,183.38 | 4,455,111,846.46 | 4,156,544,447.04 | 4,105,748,436.81 |
非流动资产: | ||||
债权投资 | 713,404,169.29 | 699,102,694.44 | 662,917,340.76 | 675,323,849.32 |
长期股权投资 | 950,699,713.19 | 939,012,987.05 | 942,500,546.24 | 929,572,165.72 |
其他非流动金融资产 | 195,556,015.5 | 148,951,628.61 | 176,629,564.37 | 243,041,166.77 |
固定资产 | 219,482,048.95 | 192,130,813.26 | 195,147,045.05 | 192,509,445.66 |
在建工程 | 14,715,561.25 | 23,908,440.83 | 21,367,190.59 | 17,183,812.17 |
使用权资产 | 47,859,044.54 | 56,583,813.06 | 60,562,408.05 | 64,541,003.04 |
无形资产 | 114,920,673.44 | 113,426,020.25 | 115,397,643.14 | 114,836,139.6 |
商誉 | 244,891,105.88 | 244,891,105.88 | 244,891,105.88 | 244,891,105.88 |
长期待摊费用 | 35,279,568.7 | 37,367,718.7 | 39,455,868.7 | 37,143,571.97 |
递延所得税资产 | 17,716,662.74 | 15,696,245.16 | 12,636,461.8 | 9,787,191.03 |
其他非流动资产 | 46,537,889.15 | 49,933,268.28 | 45,524,845.61 | 48,610,452.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,601,062,452.63 | 2,521,004,735.52 | 2,517,030,020.19 | 2,577,439,903.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 |
流动负债: | ||||
应付票据及应付账款 | 44,695,481.99 | 16,333,076.81 | 21,149,238.6 | 23,582,809.5 |
应付账款 | 44,695,481.99 | 16,333,076.81 | 21,149,238.6 | 23,582,809.5 |
合同负债 | 50,625,777.3 | 34,333,355.81 | 36,263,304.54 | 28,326,872.78 |
应付职工薪酬 | 96,633,897.66 | 104,378,221.62 | 96,201,161.17 | 59,302,195.04 |
应交税费 | 59,483,690.2 | 69,327,009.48 | 36,767,312.11 | 38,652,281.75 |
其他应付款合计 | 29,882,208.07 | 31,598,071.75 | 25,507,200.41 | 33,230,502.48 |
一年内到期的非流动负债 | 15,003,317 | 15,351,994.15 | 12,195,316.19 | 14,233,999.55 |
其他流动负债 | 1,343,281.06 | 764,212.64 | 756,429.55 | 507,355.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 297,667,653.28 | 272,085,942.26 | 228,839,962.57 | 197,836,016.5 |
非流动负债: | ||||
租赁负债 | 37,459,921.33 | 44,904,975.25 | 50,420,801.75 | 53,357,531.45 |
递延收益 | 3,372,365.43 | 3,630,237.78 | 3,632,310.13 | 3,890,182.49 |
递延所得税负债 | 28,821,872.54 | 29,817,849.75 | 32,497,260.98 | 36,423,207.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 69,654,159.3 | 78,353,062.78 | 86,550,372.86 | 93,670,921.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 367,321,812.58 | 350,439,005.04 | 315,390,335.43 | 291,506,937.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 216,360,000 | 216,360,000 | 216,360,000 | 216,360,000 |
资本公积 | 3,459,407,315.72 | 3,444,141,222.96 | 3,428,579,395.65 | 3,411,863,628.55 |
减:库存股 | 399,783,478.24 | 197,618,434.53 | - | - |
其他综合收益 | 2,866,880.9 | -3,152,713.39 | 1,882,954.8 | -5,533,694.8 |
盈余公积 | 108,180,000 | 108,180,000 | 108,180,000 | 108,180,000 |
未分配利润 | 2,960,911,557.61 | 2,919,700,389.49 | 2,464,779,595.89 | 2,521,256,569.64 |
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 | 6,347,942,275.99 | 6,487,610,464.53 | 6,219,781,946.34 | 6,252,126,503.39 |
少数股东权益 | 137,096,547.44 | 138,067,112.41 | 138,402,185.46 | 139,554,899.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,485,038,823.43 | 6,625,677,576.94 | 6,358,184,131.8 | 6,391,681,402.79 |
负债和股东权益合计 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 |
公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |