流通市值:105.64亿 | 总市值:105.64亿 | ||
流通股本:6.58亿 | 总股本:6.58亿 |
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 | 529,375,811.79 | 455,462,485.61 | 475,694,208.05 | 510,641,096.39 |
应收票据及应收账款 | 102,490,052.66 | 87,784,072.75 | 106,717,295.35 | 80,344,350.14 |
应收账款 | 102,490,052.66 | 87,784,072.75 | 106,717,295.35 | 80,344,350.14 |
应收款项融资 | 29,361,800.07 | 107,828,615.04 | 224,041,790.06 | 145,100,697.74 |
预付款项 | 26,809,157.69 | 42,151,803.99 | 38,575,392.91 | 33,498,049.58 |
其他应收款合计 | 1,811,643.65 | 1,430,628.39 | 1,609,080.62 | 1,176,962.13 |
存货 | 1,386,131,935.78 | 1,324,793,558.36 | 1,284,594,011.65 | 1,328,567,555.88 |
其他流动资产 | 7,449,742.65 | 7,729,297.55 | 7,534,416.33 | 14,252,882.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,083,430,144.29 | 2,027,180,461.69 | 2,138,766,194.97 | 2,113,581,594.44 |
非流动资产: | ||||
长期股权投资 | 4,734,646.77 | 4,737,514.25 | 4,713,904.28 | 4,726,509.81 |
其他权益工具投资 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 |
投资性房地产 | 93,527,980.22 | 94,343,682.37 | 95,159,384.34 | 95,975,086.31 |
固定资产 | 793,449,712.71 | 719,698,826.21 | 704,396,962.06 | 640,698,393.11 |
在建工程 | 49,912,817.51 | 87,654,085.5 | 105,578,546.41 | 169,545,191.12 |
无形资产 | 244,346,442.19 | 247,021,745.23 | 249,697,048.28 | 252,372,351.32 |
递延所得税资产 | 3,396,625.65 | 3,554,116.39 | 3,644,219.46 | 3,602,879.42 |
其他非流动资产 | 42,900 | 32,400 | 32,400 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,303,411,125.05 | 1,271,042,369.95 | 1,277,222,464.83 | 1,280,920,411.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.8 | 3,394,502,005.53 |
流动负债: | ||||
短期借款 | - | 29,720,874.98 | 29,428,916.65 | 29,140,166.66 |
应付票据及应付账款 | 382,559,495.3 | 300,546,899.26 | 297,019,146.7 | 329,943,856.24 |
其中:应付票据 | 60,000,000 | 19,500,000 | 220,000 | 220,000 |
应付账款 | 322,559,495.3 | 281,046,899.26 | 296,799,146.7 | 329,723,856.24 |
预收款项 | 1,127,201.6 | 2,426,641.37 | 2,868,497.9 | 3,845,346.55 |
合同负债 | 97,601,394.23 | 91,072,365.6 | 170,196,305.35 | 110,234,196.96 |
应付职工薪酬 | 21,144,801.75 | 15,183,509.28 | 8,537,315.37 | 27,196,205.82 |
应交税费 | 36,639,346.46 | 26,049,035.04 | 38,085,655.3 | 47,205,626.56 |
其他应付款合计 | 152,026,082.82 | 139,453,965.71 | 167,673,990.32 | 111,355,983.24 |
其他流动负债 | 12,688,180.69 | 11,839,406.94 | 22,125,519.15 | 14,330,445.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 703,786,502.85 | 616,292,698.18 | 735,935,346.74 | 673,251,827.63 |
非流动负债: | ||||
递延收益 | 134,584,340.19 | 136,574,761.78 | 138,115,932.23 | 138,780,815.29 |
递延所得税负债 | 27,712,500 | 27,712,500 | 27,712,500 | 27,712,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 162,296,840.19 | 164,287,261.78 | 165,828,432.23 | 166,493,315.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 866,083,343.04 | 780,579,959.96 | 901,763,778.97 | 839,745,142.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 657,796,824 | 657,796,824 | 657,796,824 | 657,796,824 |
资本公积 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
其他综合收益 | 83,137,500 | 83,137,500 | 83,137,500 | 83,137,500 |
专项储备 | 22,867,867.49 | 23,591,237.88 | 23,811,666.97 | 23,872,596.77 |
盈余公积 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
未分配利润 | 447,483,665.24 | 444,528,335.37 | 441,181,554.39 | 482,343,023.8 |
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 | 2,509,164,950.33 | 2,506,932,990.85 | 2,503,806,638.96 | 2,545,029,038.17 |
少数股东权益 | 11,592,975.97 | 10,709,880.83 | 10,418,241.87 | 9,727,824.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,520,757,926.3 | 2,517,642,871.68 | 2,514,224,880.83 | 2,554,756,862.61 |
负债和股东权益合计 | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.8 | 3,394,502,005.53 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |