流通市值:119.85亿 | 总市值:120.69亿 | ||
流通股本:5.63亿 | 总股本:5.67亿 |
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 | 1,217,827,440.46 | 1,306,257,105.99 | 1,421,283,621.04 | 1,179,295,676.75 |
应收票据及应收账款 | 534,989,715.21 | 441,767,947.43 | 427,760,718.72 | 447,284,366.04 |
其中:应收票据 | 240,161,356.87 | 174,859,074.18 | 215,830,850.85 | 251,311,101.46 |
应收账款 | 294,828,358.34 | 266,908,873.25 | 211,929,867.87 | 195,973,264.58 |
应收款项融资 | 103,979,522.95 | 11,595,002.45 | 78,106,022.79 | 64,686,589.47 |
预付款项 | 19,573,882.77 | 24,804,061.32 | 24,559,224.03 | 27,086,817.48 |
其他应收款合计 | 18,678,434.82 | 28,177,660.07 | 46,322,968.02 | 21,355,597.6 |
存货 | 454,613,433.81 | 455,270,676.67 | 491,568,347.25 | 486,411,337.98 |
一年内到期的非流动资产 | 64,870,958.33 | 119,858,111.12 | 65,056,458.33 | 94,580,166.66 |
其他流动资产 | 31,623,349.56 | 2,896,638.46 | 39,732,949.27 | 37,270,799.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,446,358,773.91 | 2,390,808,530.83 | 2,594,575,677.49 | 2,508,392,634.78 |
非流动资产: | ||||
长期股权投资 | 71,425,362.74 | 71,572,883.54 | 71,690,947.15 | 71,652,345.36 |
其他权益工具投资 | 183,833,124.97 | 180,212,517.15 | 181,209,389.03 | 180,795,828.16 |
其他非流动金融资产 | 106,938,539.01 | 86,938,539.01 | 86,938,539.01 | 96,069,735.95 |
固定资产 | 652,008,555.52 | 667,091,758.91 | 681,397,280.26 | 696,815,856.84 |
在建工程 | 883,735.72 | 883,735.72 | 1,784,025.18 | 1,924,068.79 |
使用权资产 | 6,655,540.21 | 7,095,581.65 | 7,544,087.95 | 8,024,342.36 |
无形资产 | 205,410,717.18 | 207,980,804.94 | 201,303,382.96 | 203,645,843.33 |
开发支出 | 36,526,551.59 | 35,270,653.75 | 40,600,547.11 | 38,221,708.01 |
长期待摊费用 | 12,080,853.61 | 12,824,264.99 | 13,567,676.37 | 13,319,058.17 |
递延所得税资产 | 192,780,204.58 | 182,973,364.25 | 202,293,602.59 | 158,961,253.32 |
其他非流动资产 | 717,176,213.09 | 502,218,443.33 | 408,556,992.09 | 366,559,994.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,185,719,398.22 | 1,955,062,547.24 | 1,896,886,469.7 | 1,835,990,034.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,632,078,172.13 | 4,345,871,078.07 | 4,491,462,147.19 | 4,344,382,669.23 |
流动负债: | ||||
短期借款 | 101,787,130.3 | 69,616,908.12 | 81,502,928.18 | 93,811,454.78 |
应付票据及应付账款 | 74,955,447.14 | 72,884,328.26 | 73,459,903.88 | 68,020,575.05 |
应付账款 | 74,955,447.14 | 72,884,328.26 | 73,459,903.88 | 68,020,575.05 |
预收款项 | 74,976 | 64,240 | 64,840 | 63,916 |
合同负债 | 61,130,239.41 | 51,704,855.95 | 62,200,207.22 | 153,754,782.38 |
应付职工薪酬 | 142,173,218.83 | 128,589,745.96 | 137,948,907.96 | 135,259,101.24 |
应交税费 | 106,277,194.22 | 104,383,661.78 | 113,375,759.44 | 95,569,610.26 |
其他应付款合计 | 1,310,827,043.06 | 1,263,422,391.22 | 1,189,106,088.79 | 1,113,480,312.15 |
其中:应付利息 | 194,399.94 | 1,327,199.94 | 1,327,199.94 | 1,327,199.94 |
一年内到期的非流动负债 | 252,700.14 | 245,423.53 | 807,666.03 | 1,218,259.37 |
其他流动负债 | 40,847,856.05 | 27,559,188.52 | 47,089,693.93 | 50,770,352.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,838,325,805.15 | 1,718,470,743.34 | 1,705,555,995.43 | 1,711,948,363.81 |
非流动负债: | ||||
租赁负债 | 6,135,351.04 | 6,193,038.49 | 6,366,559.36 | 6,196,917.29 |
递延收益 | 39,036,182.22 | 41,614,820.41 | 43,722,030.04 | 38,552,744.96 |
递延所得税负债 | 29,842,926.41 | 29,401,684.95 | 29,336,728.45 | 29,218,816.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,014,459.67 | 77,209,543.85 | 79,425,317.85 | 73,968,478.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,913,340,264.82 | 1,795,680,287.19 | 1,784,981,313.28 | 1,785,916,842.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 567,143,992 | 567,299,680 | 567,458,992 | 567,458,992 |
资本公积 | 319,586,030.65 | 317,826,812.49 | 313,449,841.51 | 309,819,390.84 |
减:库存股 | 47,401,955.65 | 62,156,253.25 | 67,617,756.61 | 67,617,756.61 |
其他综合收益 | 79,543,998.89 | 76,552,087.49 | 76,930,541.68 | 76,738,630.26 |
盈余公积 | 283,836,250.36 | 283,836,250.36 | 283,836,250.36 | 283,836,250.36 |
未分配利润 | 1,508,409,483.46 | 1,359,208,547.47 | 1,524,929,839.18 | 1,380,683,454.28 |
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 | 2,711,117,799.71 | 2,542,567,124.56 | 2,698,987,708.12 | 2,550,918,961.13 |
少数股东权益 | 7,620,107.6 | 7,623,666.32 | 7,493,125.79 | 7,546,865.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,718,737,907.31 | 2,550,190,790.88 | 2,706,480,833.91 | 2,558,465,827.11 |
负债和股东权益合计 | 4,632,078,172.13 | 4,345,871,078.07 | 4,491,462,147.19 | 4,344,382,669.23 |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |