流通市值:192.06亿 | 总市值:192.06亿 | ||
流通股本:3.21亿 | 总股本:3.21亿 |
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 | 681,227,267.68 | 572,096,073.62 | 962,439,123.65 | 630,322,486.04 |
应收票据及应收账款 | 125,342,633.36 | 127,110,421.57 | 148,986,723.21 | 104,953,800.46 |
应收账款 | 125,342,633.36 | 127,110,421.57 | 148,986,723.21 | 104,953,800.46 |
预付款项 | 26,179,228.1 | 25,660,520.89 | 26,886,542.2 | 25,546,584.39 |
其他应收款合计 | 69,870,919.05 | 61,741,468.92 | 67,783,247.43 | 59,698,661.59 |
应收股利 | 20,975,342.46 | 17,950,684.93 | 26,926,027.41 | 23,967,123.3 |
存货 | 25,087,514.92 | 25,741,960.05 | 25,934,122.83 | 22,896,169.22 |
一年内到期的非流动资产 | 200,000,000 | 200,000,000 | 200,000,000 | 260,000,000 |
其他流动资产 | 8,559,648.98 | 10,391,745.23 | 6,834,432.02 | 8,470,390.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,136,267,212.09 | 1,022,742,190.28 | 1,438,864,191.34 | 1,111,888,092.22 |
非流动资产: | ||||
长期股权投资 | 747,764,648.72 | 701,056,444.32 | 245,577,798.01 | 243,072,584.09 |
其他权益工具投资 | 395,608,138.2 | 395,608,138.2 | 401,379,060.98 | 401,653,868.1 |
投资性房地产 | 41,679,857.02 | 42,049,777.63 | 42,666,311.98 | 42,789,618.85 |
固定资产 | 848,087,022.34 | 857,885,623.01 | 857,915,960.82 | 859,951,738.83 |
在建工程 | 420,308,236.02 | 370,673,456.5 | 337,061,555.85 | 260,374,740.5 |
使用权资产 | 1,019,332,398.44 | 1,046,215,886.31 | 1,068,421,798.69 | 1,082,750,802.86 |
无形资产 | 13,670,957.63 | 13,233,267.99 | 12,272,028.16 | 12,371,729.79 |
商誉 | 50,277,124.57 | 50,277,124.57 | 50,277,124.57 | 50,277,124.57 |
长期待摊费用 | 342,024,765.12 | 343,464,601.57 | 326,488,149.32 | 334,454,636.68 |
递延所得税资产 | 12,726,791.64 | 12,763,480.19 | 13,060,803.53 | 12,497,746.55 |
其他非流动资产 | 777,233,176.41 | 715,793,190.73 | 774,099,539.91 | 742,370,202.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,668,713,116.11 | 4,549,020,991.02 | 4,129,220,131.82 | 4,042,564,793.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,804,980,328.2 | 5,571,763,181.3 | 5,568,084,323.16 | 5,154,452,885.95 |
流动负债: | ||||
应付票据及应付账款 | 105,943,696.78 | 119,901,400.22 | 126,452,250.27 | 140,519,901.44 |
应付账款 | 105,943,696.78 | 119,901,400.22 | 126,452,250.27 | 140,519,901.44 |
预收款项 | 106,002.5 | 159,812.54 | 171,088.01 | 196,037.35 |
合同负债 | 11,005,156.26 | 11,054,793.01 | 11,914,041.51 | 20,379,413.11 |
应付职工薪酬 | 8,243,843.67 | 7,712,090.59 | 7,198,947.71 | 32,400,181.84 |
应交税费 | 67,621,483.97 | 44,702,958.38 | 124,691,291.75 | 114,465,877.71 |
其他应付款合计 | 32,282,958.47 | 26,118,221.74 | 27,380,808.68 | 28,552,900.77 |
应付股利 | 4,099,294.73 | - | - | - |
一年内到期的非流动负债 | 212,123,450.11 | 224,977,430.51 | 142,953,438.45 | 140,923,002.22 |
其他流动负债 | 17,221.21 | 17,221.21 | 748,907.79 | 18,692.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 437,343,812.97 | 434,643,928.2 | 441,510,774.17 | 477,456,007.35 |
非流动负债: | ||||
长期借款 | 199,500,000 | 200,000,000 | 280,000,000 | 28,800,000 |
租赁负债 | 961,122,651.15 | 974,041,350.82 | 985,711,043.1 | 983,750,039.79 |
递延收益 | 16,507,856.84 | 16,933,984.76 | 17,198,350.24 | 17,602,715.72 |
递延所得税负债 | 25,434,474.79 | 26,149,848.28 | 27,899,566.26 | 28,614,939.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,202,564,982.78 | 1,217,125,183.86 | 1,310,808,959.6 | 1,058,767,695.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,639,908,795.75 | 1,651,769,112.06 | 1,752,319,733.77 | 1,536,223,702.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 320,640,000 | 320,640,000 | 320,640,000 | 320,640,000 |
减:库存股 | 100,990,543.6 | 100,990,543.6 | 99,985,812.47 | 99,985,812.47 |
其他综合收益 | 16,485,920.55 | 16,485,920.6 | 19,588,953.68 | 19,588,953.77 |
盈余公积 | 72,290,268.42 | 72,290,268.42 | 72,290,268.42 | 72,290,268.42 |
未分配利润 | 3,509,946,364.88 | 3,302,625,956.77 | 3,167,184,582.42 | 2,998,213,430.25 |
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 | 3,818,372,010.25 | 3,611,051,602.19 | 3,479,717,992.05 | 3,310,746,839.97 |
少数股东权益 | 346,699,522.2 | 308,942,467.05 | 336,046,597.34 | 307,482,343.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,165,071,532.45 | 3,919,994,069.24 | 3,815,764,589.39 | 3,618,229,183.34 |
负债和股东权益合计 | 5,804,980,328.2 | 5,571,763,181.3 | 5,568,084,323.16 | 5,154,452,885.95 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |