流通市值:25.26亿 | 总市值:25.26亿 | ||
流通股本:8.53亿 | 总股本:8.53亿 |
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 | 1,141,355,114.81 | 922,634,530.33 | 973,015,356.62 | 993,061,104.67 |
应收票据及应收账款 | 279,736,419.94 | 347,893,236.79 | 311,988,017.11 | 296,490,928.94 |
应收账款 | 279,736,419.94 | 347,893,236.79 | 311,988,017.11 | 296,490,928.94 |
预付款项 | 6,555,268.27 | 15,262,750.7 | 14,645,569.57 | 12,554,541.57 |
其他应收款合计 | 993,540,297.49 | 2,061,860,521.38 | 2,038,712,939.98 | 2,030,005,229.94 |
存货 | 95,882,225.5 | 105,612,874.48 | 105,972,295.04 | 106,647,243.28 |
一年内到期的非流动资产 | 10,129,300 | 10,833,500 | 10,833,500 | 10,833,500 |
其他流动资产 | 12,361,541.15 | 15,080,818.34 | 20,022,497.28 | 28,820,696.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,608,112,113.12 | 3,549,486,698.65 | 3,540,481,053.75 | 3,548,660,118.93 |
非流动资产: | ||||
长期股权投资 | 147,762,133.73 | 147,152,500.07 | 143,132,500.07 | 140,570,125.89 |
其他权益工具投资 | 5,273,647.42 | 4,585,867.49 | 4,585,867.49 | 4,480,712.71 |
其他非流动金融资产 | - | 4,000,000 | 4,000,000 | 4,000,000 |
投资性房地产 | 67,601,523.76 | 84,303,957.78 | 85,290,118.17 | 86,276,278.56 |
固定资产 | 15,771,255.59 | 14,384,591.86 | 13,234,850.94 | 13,204,812.93 |
使用权资产 | 89,662,041.45 | 45,225,783.93 | 48,337,603.58 | 21,661,558.65 |
无形资产 | 14,191,364.41 | 9,774,944.92 | 10,644,646.85 | 11,191,574.14 |
长期待摊费用 | 6,964,186.37 | 8,951,959.17 | 7,698,706.94 | 7,912,470.3 |
递延所得税资产 | 28,477,868.52 | 21,788,460.22 | 20,545,265.92 | 9,985,937.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 375,704,021.25 | 340,168,065.44 | 337,469,559.96 | 299,283,470.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 |
流动负债: | ||||
应付票据及应付账款 | 135,500,827.78 | 160,116,101.13 | 140,899,606.06 | 124,982,821.08 |
应付账款 | 135,500,827.78 | 160,116,101.13 | 140,899,606.06 | 124,982,821.08 |
预收款项 | 4,162,218.48 | 3,725,633.43 | 4,052,526.78 | 7,594,676.4 |
合同负债 | 135,615,196.53 | 68,138,461.68 | 74,996,586.3 | 63,803,280.5 |
应付职工薪酬 | 95,438,171.63 | 76,481,035.56 | 80,040,273.18 | 66,579,724.3 |
应交税费 | 146,733,282.99 | 261,360,055.95 | 265,611,012.9 | 282,524,215.34 |
其他应付款合计 | 773,086,064.78 | 798,534,435.67 | 781,434,975.67 | 789,369,238.08 |
应付股利 | 4,485,168.96 | 4,813,975.98 | 4,295,731.74 | - |
一年内到期的非流动负债 | 1,128,506,555.91 | 2,023,988,831.92 | 2,023,271,206.35 | 2,013,828,140.47 |
其他流动负债 | 5,472,444.3 | 2,027,193.33 | 1,670,062.03 | 1,956,956.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,424,514,762.4 | 3,394,371,748.67 | 3,371,976,249.27 | 3,350,639,052.74 |
非流动负债: | ||||
租赁负债 | 64,979,870.32 | 26,256,259.39 | 30,040,405.97 | 9,263,204.4 |
长期应付款 | 993,260.42 | 993,260.42 | 993,260.42 | 993,260.42 |
递延所得税负债 | 19,411,139.41 | 10,325,518.35 | 10,396,631.69 | 85,398.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 85,384,270.15 | 37,575,038.16 | 41,430,298.08 | 10,341,863.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,509,899,032.55 | 3,431,946,786.83 | 3,413,406,547.35 | 3,360,980,915.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 853,460,723 | 853,460,723 | 853,460,723 | 853,460,723 |
资本公积 | 204,785,429.58 | 204,785,429.58 | 204,785,429.58 | 233,554,317.78 |
其他综合收益 | 673,994.51 | 89,381.57 | 89,381.57 | - |
盈余公积 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 19,881,038.37 |
未分配利润 | -631,512,617.63 | -644,434,335.55 | -637,852,992.84 | -647,377,234.38 |
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 | 443,555,046.55 | 430,048,715.69 | 436,630,058.4 | 459,518,844.77 |
少数股东权益 | 30,362,055.27 | 27,659,261.57 | 27,914,007.96 | 27,443,828.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 473,917,101.82 | 457,707,977.26 | 464,544,066.36 | 486,962,673.73 |
负债和股东权益合计 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |