流通市值:35.52亿 | 总市值:35.52亿 | ||
流通股本:10.54亿 | 总股本:10.54亿 |
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 | 672,674,583.75 | 576,173,606.83 | 519,416,006.48 | 1,326,825,029.03 |
应收票据及应收账款 | 43,398,885.12 | 43,351,799.06 | 82,482,495.34 | 52,249,547.7 |
应收账款 | 43,398,885.12 | 43,351,799.06 | 82,482,495.34 | 52,249,547.7 |
预付款项 | 22,285,312.18 | 16,931,011.89 | 5,340,730.37 | 5,117,202.39 |
其他应收款合计 | 29,449,714.89 | 29,715,610.1 | 25,785,938.81 | 30,243,457.52 |
存货 | 308,234,613.55 | 278,250,748.51 | 310,445,552.18 | 276,949,530.08 |
其他流动资产 | 7,425,469.76 | 5,792,116.46 | 11,491,194.35 | 7,688,450.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,542,366,798.44 | 1,505,281,413.4 | 1,547,383,958.64 | 1,699,073,217.02 |
非流动资产: | ||||
发放委托贷款及垫款 | - | 16,594,355.47 | 53,219,209.9 | 23,260,327.9 |
长期股权投资 | 2,913,371.71 | 2,635,643.29 | 3,282,717.57 | 2,853,331.4 |
其他非流动金融资产 | 345,171,470.02 | 345,181,043.9 | 349,301,315.02 | 420,230,014.52 |
投资性房地产 | 691,172,777.69 | 701,252,453.7 | 707,233,818.59 | 717,219,687.23 |
固定资产 | 143,562,032.7 | 146,399,290.24 | 154,352,122.02 | 157,477,512.07 |
在建工程 | 14,613,415.39 | 14,603,589.7 | 14,603,589.7 | 12,567,596.58 |
使用权资产 | 99,305,400.42 | 151,445,283.55 | 155,338,791.83 | 160,893,178.11 |
无形资产 | 3,276,969.19 | 2,900,341.19 | 2,674,808.48 | 3,108,908.48 |
长期待摊费用 | 14,955,510.02 | 10,189,459.67 | 11,213,261.92 | 12,144,445.01 |
其他非流动资产 | 3,452,632.07 | 6,769,535.81 | 4,731,888.64 | 4,731,888.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,318,423,579.21 | 1,397,970,996.52 | 1,455,951,523.67 | 1,514,486,889.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 |
流动负债: | ||||
短期借款 | - | - | 150,127,111.11 | 380,393,555.56 |
应付票据及应付账款 | 91,101,211.21 | 60,807,616.88 | 32,480,534.09 | 31,752,631.51 |
应付账款 | 91,101,211.21 | 60,807,616.88 | 32,480,534.09 | 31,752,631.51 |
预收款项 | 28,657,625.32 | 18,391,057.35 | 16,479,422.96 | 6,792,917.07 |
合同负债 | 10,914,309.67 | 10,289,501.38 | 9,048,412.58 | 5,948,342.3 |
应付职工薪酬 | 812,205.61 | 1,400,653.9 | 1,443,237.25 | 21,562,770.53 |
应交税费 | 18,583,105.88 | 25,418,155.93 | 24,478,139.12 | 17,571,865.31 |
其他应付款合计 | 117,347,591.42 | 121,640,647.05 | 117,637,403.1 | 135,091,052.56 |
一年内到期的非流动负债 | 30,812,136.49 | 34,909,505.01 | 33,484,313.33 | 33,244,700.39 |
其他流动负债 | 988,905.62 | 923,326.95 | 699,396.89 | 607,302.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 299,217,091.22 | 273,780,464.45 | 385,877,970.43 | 632,965,138.11 |
非流动负债: | ||||
租赁负债 | 74,526,415.45 | 124,672,441.84 | 127,287,947.68 | 129,851,261.96 |
长期应付款 | 1,549,776.71 | 1,549,776.71 | 1,544,700.71 | 1,544,700.71 |
递延所得税负债 | 78,358,542.84 | 77,403,011.65 | 77,771,959.58 | 76,931,948.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 154,434,735 | 203,625,230.2 | 206,604,607.97 | 208,327,910.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 453,651,826.22 | 477,405,694.65 | 592,482,578.4 | 841,293,048.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 |
资本公积 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
盈余公积 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 |
未分配利润 | 905,569,623.59 | 882,821,701.28 | 867,695,492.7 | 829,780,124.67 |
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 | 2,412,357,406.62 | 2,389,609,484.31 | 2,374,483,275.73 | 2,336,567,907.7 |
少数股东权益 | -5,218,855.19 | 36,237,230.96 | 36,369,628.18 | 35,699,150.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,407,138,551.43 | 2,425,846,715.27 | 2,410,852,903.91 | 2,372,267,058.03 |
负债和股东权益合计 | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |