流通市值:70.13亿 | 总市值:77.16亿 | ||
流通股本:9.74亿 | 总股本:10.72亿 |
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 | 698,108,781.34 | 870,502,801.11 | 1,084,929,579.57 | 1,232,045,024.99 |
应收票据及应收账款 | 1,281,579,566.13 | 1,253,832,483.44 | 1,298,150,552.88 | 1,281,613,249.13 |
其中:应收票据 | 212,356,007.78 | 350,361,263.59 | 554,602,399.06 | 624,370,980.5 |
应收账款 | 1,069,223,558.35 | 903,471,219.85 | 743,548,153.82 | 657,242,268.63 |
应收款项融资 | 372,360,145.33 | 404,477,034.42 | 399,263,846.13 | 264,397,478.15 |
预付款项 | 470,972,854.23 | 401,777,468.63 | 590,068,449.12 | 319,350,017.81 |
其他应收款合计 | 64,494,998.29 | 59,803,987.95 | 64,201,457.66 | 66,036,835.69 |
存货 | 407,736,669.77 | 509,633,033.22 | 541,143,815.44 | 618,701,446.05 |
一年内到期的非流动资产 | 677,810.4 | 669,920.62 | - | 110,442.48 |
其他流动资产 | 55,892,848.41 | 55,567,959.51 | 67,881,547.34 | 83,336,795.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,355,694,847.74 | 3,560,135,862.74 | 4,049,510,421.98 | 3,869,462,463.17 |
非流动资产: | ||||
长期应收款 | 313,676.12 | 313,676.12 | 953,347.22 | 842,904.74 |
长期股权投资 | 65,197,645.36 | 58,504,269.53 | 54,931,725.57 | 48,174,014.63 |
其他权益工具投资 | 30,304,531.85 | 30,304,531.85 | 30,304,531.85 | 30,304,531.85 |
投资性房地产 | 203,296,693.37 | 204,342,650.62 | 176,957,764.84 | 187,696,499.77 |
固定资产 | 3,165,587,783.94 | 3,165,801,490.72 | 3,237,166,934.74 | 3,297,409,655.92 |
在建工程 | 201,642,079.32 | 156,199,283.95 | 107,198,489.21 | 103,262,204.27 |
使用权资产 | 10,338,971.8 | 11,290,311.89 | 8,156,690.02 | 8,837,251.26 |
无形资产 | 566,777,893.04 | 567,207,945.36 | 567,412,226.39 | 571,535,229.12 |
开发支出 | 26,798,493.8 | 27,881,335.25 | 29,086,124.87 | 25,124,536.92 |
商誉 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 |
长期待摊费用 | 8,523,786.43 | 8,474,991.7 | 7,614,982.13 | 8,534,707.61 |
递延所得税资产 | 134,885,341.11 | 133,930,678.33 | 132,350,166.08 | 137,276,579.93 |
其他非流动资产 | 39,225,518.51 | 41,253,561.84 | 14,615,920.76 | 33,583,834.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,473,873,524.15 | 4,426,485,836.66 | 4,387,730,013.18 | 4,473,563,060.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 | 8,343,025,523.6 |
流动负债: | ||||
短期借款 | 608,828,742.04 | 729,365,035.82 | 755,313,202.82 | 648,698,478.1 |
应付票据及应付账款 | 656,859,130.78 | 641,151,920.71 | 649,090,027.06 | 700,454,352.6 |
其中:应付票据 | 23,009,160.17 | 85,151,888.87 | 111,684,736.94 | 88,484,738.83 |
应付账款 | 633,849,970.61 | 556,000,031.84 | 537,405,290.12 | 611,969,613.77 |
预收款项 | 2,635,946.32 | 2,666,248.41 | 4,626,765.99 | 3,965,235.38 |
合同负债 | 148,656,094.22 | 177,669,571.2 | 150,096,260.82 | 148,985,621.87 |
应付职工薪酬 | 54,798,679.3 | 60,650,506.16 | 25,639,120.74 | 23,001,835.63 |
应交税费 | 86,498,535.29 | 79,402,069.45 | 80,336,891.52 | 47,810,202.1 |
其他应付款合计 | 220,828,232.1 | 520,997,311.58 | 1,093,051,935.3 | 1,201,563,604.67 |
其中:应付利息 | - | - | 2,480,990.65 | 980,323.91 |
应付股利 | 49,261,963.58 | 221,467,709.2 | 23,638,308.08 | 24,375,456.69 |
一年内到期的非流动负债 | 29,442,677.22 | 20,264,382.99 | 3,818,036.79 | 55,590,886.52 |
其他流动负债 | 149,518,244.98 | 262,504,069.3 | 347,327,915.95 | 432,589,521.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,958,066,282.25 | 2,494,671,115.62 | 3,109,300,156.99 | 3,262,659,737.99 |
非流动负债: | ||||
长期借款 | 349,000,000 | 228,500,000 | 200,000,000 | 200,000,000 |
租赁负债 | 3,868,700.35 | 4,500,002.09 | 1,837,762.76 | 614,082.03 |
长期应付款 | 14,439,430.08 | 15,853,845.71 | 19,090,422.75 | 22,098,955.66 |
长期应付职工薪酬 | 39,285,000 | 39,285,000 | 39,285,000 | 39,285,000 |
递延收益 | 174,025,787.37 | 180,419,435.93 | 186,893,084.49 | 193,349,233.05 |
递延所得税负债 | 65,715,794.7 | 66,060,992.79 | 63,095,378.86 | 59,347,362.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 646,334,712.5 | 534,619,276.52 | 510,201,648.86 | 514,694,633.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,604,400,994.75 | 3,029,290,392.14 | 3,619,501,805.85 | 3,777,354,371.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,071,692,689 | 1,071,692,689 | 966,567,854 | 966,567,854 |
资本公积 | 1,847,598,968.75 | 1,847,570,979.01 | 1,188,897,158.16 | 1,188,857,841.85 |
其他综合收益 | 6,688,984.88 | 6,688,984.88 | 6,688,984.88 | 6,688,984.88 |
专项储备 | 44,750,373.23 | 39,299,862.22 | 35,388,717.14 | 29,577,094.19 |
盈余公积 | 78,560,133.41 | 78,560,133.41 | 78,560,133.41 | 78,560,133.41 |
未分配利润 | 1,321,458,636.12 | 1,085,507,364.95 | 1,253,337,488.41 | 1,024,246,908.01 |
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 | 4,370,749,785.39 | 4,129,320,013.47 | 3,529,440,336 | 3,294,498,816.34 |
少数股东权益 | 854,417,591.75 | 828,011,293.79 | 1,288,298,293.31 | 1,271,172,335.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,225,167,377.14 | 4,957,331,307.26 | 4,817,738,629.31 | 4,565,671,152.04 |
负债和股东权益合计 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 | 8,343,025,523.6 |
公告日期 | 2023-10-21 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |