流通市值:52.03亿 | 总市值:52.04亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
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 | 360,049,282.65 | 420,443,104.44 | 509,212,042.74 | 643,939,838.47 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 448,899,711.17 | 372,794,642.69 | 359,793,382.18 | 330,471,775.21 |
其中:应收票据 | 0 | - | - | 1,000,000 |
应收账款 | 448,899,711.17 | 372,794,642.69 | 359,793,382.18 | 329,471,775.21 |
应收款项融资 | 0 | - | 5,889,255 | 5,889,255 |
预付款项 | 22,595,291.32 | 22,551,660.83 | 21,136,357.78 | 22,450,337.48 |
其他应收款合计 | 54,609,649.04 | 48,854,135.34 | 34,360,657.74 | 34,291,364.15 |
其中:应收利息 | 3,318,985.74 | 2,655,825.32 | 2,332,215.65 | 1,791,409.42 |
存货 | 29,825,162.38 | 31,560,470.15 | 31,407,695.44 | 25,600,054.95 |
合同资产 | 9,956,584.15 | 9,956,584.15 | 10,012,420.03 | 10,488,385.18 |
其他流动资产 | 5,300,502.57 | 5,620,036.66 | 4,340,309.41 | 4,103,124.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 931,236,183.28 | 911,780,634.26 | 976,152,120.32 | 1,077,234,135 |
非流动资产: | ||||
发放委托贷款及垫款 | 552,037,794.79 | 510,275,466.12 | 539,107,331.22 | 438,477,720.51 |
长期应收款 | 1,737,821.74 | 5,592,814.56 | 5,592,814.56 | 5,592,814.56 |
长期股权投资 | 467,891,238.28 | 465,748,175.13 | 462,252,661 | 453,165,925.81 |
其他非流动金融资产 | 170,669,761.1 | 170,669,761.1 | 170,669,761.1 | 170,794,761.1 |
投资性房地产 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 |
固定资产 | 178,472,206.32 | 181,775,224.91 | 185,031,641.24 | 188,437,741.62 |
在建工程 | 180,000 | 180,000 | 180,000 | 180,000 |
使用权资产 | 5,835,364.7 | 6,789,714.56 | 7,004,130.62 | 7,606,268.96 |
无形资产 | 34,497,668.59 | 38,637,071.04 | 41,459,998.8 | 45,012,512.89 |
商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
长期待摊费用 | 4,260,674.19 | 4,012,454.09 | 3,804,736.28 | 3,754,192.78 |
递延所得税资产 | 40,810,437.25 | 41,487,532.13 | 38,903,556.33 | 40,745,347.06 |
其他非流动资产 | 446,669,370.64 | 446,643,554.39 | 445,301,033.55 | 445,163,925.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,889,089,053.97 | 2,857,838,484.4 | 2,885,334,381.07 | 2,784,957,927.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 |
流动负债: | ||||
短期借款 | 48,900,000 | 40,000,000 | 105,863,734.9 | 108,768,034.5 |
应付票据及应付账款 | 56,749,626.06 | 44,281,854.76 | 75,423,317.79 | 82,218,191.37 |
应付账款 | 56,749,626.06 | 44,281,854.76 | 75,423,317.79 | 82,218,191.37 |
预收款项 | 140,432.72 | 153,243.34 | 161,333.43 | 127,981.84 |
合同负债 | 30,808,271.13 | 25,136,925.96 | 14,463,250.08 | 10,165,417.19 |
应付职工薪酬 | 10,535,517.71 | 10,682,996.34 | 17,956,242.28 | 27,142,178.63 |
应交税费 | 21,536,393.1 | 19,431,900.92 | 20,030,653.81 | 16,964,342.65 |
其他应付款合计 | 294,902,560.33 | 294,398,773.68 | 294,790,340.54 | 294,935,165.21 |
其中:应付利息 | 57,001.27 | 12,660.55 | 8,158.35 | 111,406.93 |
应付股利 | 3,540,541.67 | 3,533,392.62 | 3,533,392.62 | 3,533,392.62 |
一年内到期的非流动负债 | 2,484,347.57 | 2,568,693.99 | 2,414,316.26 | 2,400,878.12 |
其他流动负债 | 1,365,886.49 | 1,194,876.4 | 988,984.78 | 808,655.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 467,423,035.11 | 437,849,265.39 | 532,092,173.87 | 543,530,845.31 |
非流动负债: | ||||
长期借款 | - | 5,400,000 | 6,000,000 | 6,000,000 |
租赁负债 | 3,064,713.92 | 4,120,668.11 | 4,558,911.38 | 4,945,893.92 |
预计负债 | 967,784.07 | 1,033,625.79 | 1,067,303.34 | 1,080,463.12 |
递延所得税负债 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 | 100,979,703.17 |
非流动负债其他项目 | 5,400,000 | - | - | 6,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 110,412,201.16 | 111,533,997.07 | 112,605,917.89 | 113,006,060.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 577,835,236.27 | 549,383,262.46 | 644,698,091.76 | 656,536,905.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 |
资本公积 | 853,983,447.24 | 853,981,238.66 | 853,981,238.66 | 853,981,238.66 |
盈余公积 | 355,529,886.3 | 355,529,886.3 | 355,529,886.3 | 355,529,886.3 |
一般风险准备 | 20,803,992.24 | 20,803,992.24 | 20,803,992.24 | 20,803,992.24 |
未分配利润 | 712,423,663.42 | 699,115,783.55 | 694,776,619.08 | 685,685,145.5 |
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 | 3,036,073,081.2 | 3,022,762,992.75 | 3,018,423,828.28 | 3,009,332,354.7 |
少数股东权益 | 206,416,919.78 | 197,472,863.45 | 198,364,581.35 | 196,322,802.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,242,490,000.98 | 3,220,235,856.2 | 3,216,788,409.63 | 3,205,655,156.79 |
负债和股东权益合计 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |