流通市值:11.55亿 | 总市值:45.68亿 | ||
流通股本:8940.10万 | 总股本:3.54亿 |
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 | 1,564,715,389.27 | 1,197,278,082.54 | 1,364,694,770.74 | 1,228,432,215.96 |
应收票据及应收账款 | 405,346,783.97 | 818,916,391.36 | 594,955,680.73 | 766,324,934.28 |
应收账款 | 405,346,783.97 | 818,916,391.36 | 594,955,680.73 | 766,324,934.28 |
预付款项 | 27,140,118.19 | 18,942,963.4 | 13,373,990 | 18,964,214.87 |
其他应收款合计 | 4,431,168.46 | 3,985,979.62 | 11,301,692.49 | 28,619,235.94 |
存货 | 110,105,732.29 | 128,708,628.26 | 92,994,177.09 | 109,658,091.99 |
其他流动资产 | 11,338,836.18 | 11,309,836.13 | 10,938,942.01 | 10,529,481.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,333,958,679.05 | 3,401,163,753 | 3,102,880,839.58 | 3,172,010,069.59 |
非流动资产: | ||||
其他非流动金融资产 | 523,793 | 523,793 | 523,793 | 523,793 |
投资性房地产 | 260,183,308.61 | 197,999,401.42 | 200,461,787.46 | 224,750,319.54 |
固定资产 | 656,298,705.19 | 679,188,798.68 | 679,784,151.5 | 662,218,278.2 |
在建工程 | 36,912,530.25 | 65,196,516.47 | 56,865,587.64 | 47,067,726.26 |
使用权资产 | 487,492.58 | 554,110.33 | 597,744.27 | 705,656.28 |
无形资产 | 115,027,237.67 | 122,367,695.78 | 120,110,745.37 | 121,561,340.84 |
长期待摊费用 | 227,992.02 | 244,674.36 | 261,356.7 | - |
递延所得税资产 | 38,040.7 | 5,495.22 | 5,495.22 | 2,522.19 |
其他非流动资产 | - | 636,560.78 | 1,160,261 | 1,186,424 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,069,699,100.02 | 1,066,717,046.04 | 1,059,770,922.16 | 1,058,016,060.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 |
流动负债: | ||||
应付票据及应付账款 | 1,065,374,668.28 | 1,165,089,769.79 | 1,035,055,763.1 | 1,059,941,460.47 |
应付账款 | 1,065,374,668.28 | 1,165,089,769.79 | 1,035,055,763.1 | 1,059,941,460.47 |
合同负债 | 157,544,099 | 171,228,983.68 | 123,116,507.12 | 151,229,419.86 |
应付职工薪酬 | 267,305,082.36 | 197,279,640.44 | 188,991,697.84 | 158,563,686.53 |
应交税费 | 7,637,604.77 | 6,257,338.34 | 7,293,370.23 | 5,536,345.73 |
其他应付款合计 | 37,880,686.54 | 36,338,383.4 | 74,099,769.81 | 77,093,948.62 |
应付股利 | - | - | 39,771,300 | - |
一年内到期的非流动负债 | 244,321.76 | 278,084.67 | 278,084.67 | 265,544.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 |
非流动负债: | ||||
租赁负债 | 217,092.35 | 316,592.98 | 282,725.28 | 462,870.04 |
递延收益 | 291,510,817.28 | 301,944,397.59 | 316,783,167.21 | 321,230,259.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 353,523,000 | 353,523,000 | 353,523,000 | 353,523,000 |
资本公积 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
其他综合收益 | -302,777.34 | -982,290.38 | -443,129.26 | -593,540.24 |
盈余公积 | 178,624,509.64 | 148,119,046.57 | 148,119,046.57 | 148,119,046.57 |
未分配利润 | 1,163,409,484.8 | 1,207,631,615.23 | 1,034,940,838.03 | 1,074,057,672.31 |
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 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 |
少数股东权益 | 3,592,557.01 | 3,759,604.11 | 3,514,288.52 | 3,499,782.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 |
负债和股东权益合计 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 |
公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |