流通市值:32.92亿 | 总市值:32.92亿 | ||
流通股本:8.44亿 | 总股本:8.44亿 |
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 | 1,021,020,206.38 | 988,722,425.27 | 1,063,346,600.2 | 1,100,259,819.38 |
应收票据及应收账款 | 92,705,668.58 | 118,740,396.33 | 111,400,470.07 | 127,872,670.47 |
其中:应收票据 | 4,750,000 | 13,300,000 | 28,600,000 | 47,816,500 |
应收账款 | 87,955,668.58 | 105,440,396.33 | 82,800,470.07 | 80,056,170.47 |
预付款项 | 20,887,752.87 | 13,183,646.25 | 16,375,762.68 | 6,383,456.93 |
其他应收款合计 | 127,340,176.35 | 129,496,879.49 | 86,209,133.54 | 94,980,378.2 |
应收股利 | 83,589,397.34 | 83,589,397.34 | 50,118,308.04 | 50,118,308.04 |
存货 | 31,288,704.11 | 19,484,131.52 | 35,334,778.29 | 21,098,898.68 |
一年内到期的非流动资产 | 1,767,143.58 | 966,422.56 | 1,266,635.31 | 1,216,678.59 |
其他流动资产 | 9,449,563.22 | 8,259,877.12 | 9,202,110.08 | 9,142,995.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,316,416,783.36 | 1,352,528,301.48 | 1,418,869,750.51 | 1,474,803,124.19 |
非流动资产: | ||||
长期应收款 | 4,993,933.27 | 5,947,857.39 | 5,955,002.7 | 7,150,165.36 |
长期股权投资 | 532,372,247.49 | 532,560,593.93 | 531,529,098.17 | 531,513,991.16 |
其他权益工具投资 | 35,140,679.52 | 35,140,679.52 | 35,140,679.52 | 14,140,679.52 |
其他非流动金融资产 | 566,879,998.27 | 584,720,770.66 | 490,439,203.17 | 515,519,560.21 |
固定资产 | 385,886,158.97 | 389,347,291.99 | 396,903,679.66 | 412,133,996.92 |
在建工程 | 82,310,006.95 | 41,642,192.41 | 32,619,262.41 | 24,608,571.08 |
使用权资产 | 39,433,681.5 | 43,694,574.83 | 56,848,243.82 | 63,152,341.33 |
无形资产 | 91,798,276.53 | 94,632,035.91 | 98,388,982.17 | 100,758,880.63 |
商誉 | 251,722,858.19 | 251,538,486.36 | 251,538,486.36 | 251,538,486.36 |
长期待摊费用 | 555,472.59 | 601,135.28 | 674,619.12 | 790,571.95 |
递延所得税资产 | 6,504,226.86 | 13,478,156.85 | 16,149,859.93 | 17,699,943.31 |
其他非流动资产 | 148,529,462.52 | 147,894,284.45 | 122,598,621.15 | 123,965,175.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,146,127,002.66 | 2,141,198,059.58 | 2,038,785,738.18 | 2,062,972,363.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 | 3,537,775,487.29 |
流动负债: | ||||
短期借款 | 55,477,096.84 | 48,460,037.43 | 63,597,918.52 | 55,520,966.52 |
应付票据及应付账款 | 70,494,624.9 | 57,932,928.67 | 58,003,017.06 | 68,455,831.75 |
其中:应付票据 | 8,100,000 | 1,000,000 | - | 6,750,000 |
应付账款 | 62,394,624.9 | 56,932,928.67 | 58,003,017.06 | 61,705,831.75 |
预收款项 | 42,857.18 | 169,296.01 | 351,414.68 | 342,263.28 |
合同负债 | 26,458,799 | 44,203,397.89 | 20,655,841.47 | 20,205,344.12 |
应付职工薪酬 | 5,116,454.87 | 5,276,569.83 | 5,265,745.44 | 7,945,883.42 |
应交税费 | 8,963,630.88 | 6,767,804.18 | 30,670,304.84 | 33,982,937.44 |
其他应付款合计 | 12,876,643.27 | 13,452,985.23 | 6,132,832.47 | 26,678,566.32 |
应付股利 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 |
一年内到期的非流动负债 | 29,547,796.3 | 34,340,693.75 | 40,151,562.16 | 48,820,995.48 |
其他流动负债 | 1,040,369.66 | 2,266,477.43 | 736,283.22 | 884,075.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 210,018,272.9 | 212,870,190.42 | 225,564,919.86 | 262,836,863.64 |
非流动负债: | ||||
长期借款 | 26,653,000 | 17,585,441.61 | 24,100,364.79 | 26,510,773.98 |
租赁负债 | 6,508,761.27 | 6,264,416.47 | 9,906,301.54 | 13,000,025.21 |
长期应付款 | 5,283,785.09 | 9,321,331.02 | 11,938,498.22 | 16,153,015.08 |
预计负债 | 164,000,000 | 164,000,000 | 164,000,000 | 164,000,000 |
递延收益 | 2,147,857.91 | 2,300,642.84 | 2,399,510.02 | 2,606,212.7 |
递延所得税负债 | 80,339,664.27 | 86,301,939.69 | 87,800,104.72 | 94,453,748.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 284,933,068.54 | 285,773,771.63 | 300,144,779.29 | 316,723,775.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 494,951,341.44 | 498,643,962.05 | 525,709,699.15 | 579,560,639.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 844,194,741 | 844,194,741 | 844,194,741 | 844,194,741 |
资本公积 | 22,250,103.8 | 22,250,103.8 | 22,250,103.8 | 22,250,103.8 |
减:库存股 | 129,973,471.21 | 129,973,471.21 | 129,973,471.21 | 129,973,471.21 |
其他综合收益 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 |
盈余公积 | 382,865,840.02 | 384,836,273.1 | 384,958,693.24 | 385,739,685.06 |
未分配利润 | 1,834,966,813.31 | 1,847,751,286.49 | 1,783,542,889.44 | 1,803,954,626.38 |
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 | 2,954,319,162.44 | 2,969,074,068.7 | 2,904,988,091.79 | 2,926,180,820.55 |
少数股东权益 | 13,273,282.14 | 26,008,330.31 | 26,957,697.75 | 32,034,027.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,967,592,444.58 | 2,995,082,399.01 | 2,931,945,789.54 | 2,958,214,848.28 |
负债和股东权益合计 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 | 3,537,775,487.29 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |