流通市值:47.26亿 | 总市值:47.26亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
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 | 1,446,191,815 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 |
应收票据及应收账款 | 44,267,883.34 | 41,159,245.07 | 50,865,352.17 | 44,975,025.36 |
应收账款 | 44,267,883.34 | 41,159,245.07 | 50,865,352.17 | 44,975,025.36 |
预付款项 | 11,403,576.55 | 17,734,104.88 | 23,440,787.34 | 21,479,250.97 |
其他应收款合计 | 4,436,687.77 | 6,162,995.7 | 6,683,486.61 | 7,297,588.65 |
存货 | 56,361.62 | 57,552.01 | 70,311.47 | 98,537.35 |
其他流动资产 | 27,268,596.92 | 30,335,753.87 | 37,224,366.07 | 32,441,849.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,642,206,710.26 | 1,571,074,067.93 | 1,549,196,010.67 | 1,735,440,508.63 |
非流动资产: | ||||
长期股权投资 | 64,226,937.48 | 93,305,973.71 | 109,972,042.9 | 101,189,506.78 |
其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
其他非流动金融资产 | 216,018,474.67 | 258,340,709.65 | 257,553,724.79 | 257,006,691.68 |
投资性房地产 | 189,129,675.71 | 172,948,309.09 | 206,690,836.63 | 170,103,432.07 |
固定资产 | 348,836,138.13 | 349,342,844.45 | 323,182,976.25 | 264,961,162.78 |
在建工程 | - | 10,058,292.06 | - | 84,341,023.9 |
使用权资产 | - | 596,161.08 | 758,750.46 | 1,368,790.6 |
无形资产 | 16,879,785.37 | 17,072,107.42 | 17,781,184.22 | 18,490,261.27 |
商誉 | 221,531,147.29 | 241,207,816.11 | 241,207,816.11 | 241,207,816.11 |
递延所得税资产 | 9,535,103.29 | 21,536,566.42 | 22,404,436.47 | 18,913,171.17 |
其他非流动资产 | 295,525.83 | 1,586,075.72 | 701,604.26 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,072,252,787.77 | 1,171,794,855.71 | 1,186,053,372.09 | 1,163,381,856.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 |
流动负债: | ||||
应付票据及应付账款 | 54,145,573.45 | 38,206,445.93 | 47,180,242.8 | 43,407,868.98 |
应付账款 | 54,145,573.45 | 38,206,445.93 | 47,180,242.8 | 43,407,868.98 |
预收款项 | 4,232,931.85 | 3,385,486.87 | 2,629,138.33 | 3,886,403.13 |
合同负债 | 244,207,588.7 | 252,279,809.13 | 250,968,183.74 | 250,407,910.91 |
应付职工薪酬 | 41,282,551.05 | 29,967,952.04 | 41,845,918.45 | 24,307,588.05 |
应交税费 | 6,195,441.08 | 8,088,995.37 | 6,587,196.25 | 4,992,618.97 |
其他应付款合计 | 71,494,336.78 | 58,081,083.75 | 54,859,088.42 | 108,102,219.58 |
一年内到期的非流动负债 | - | 516,864.48 | 685,459.05 | 1,012,188.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 421,558,422.91 | 390,526,637.57 | 404,755,227.04 | 436,116,798.33 |
非流动负债: | ||||
租赁负债 | - | - | - | 260,626.85 |
递延收益 | 3,769,000 | 3,828,375 | 3,887,750 | 3,947,125 |
递延所得税负债 | 5,521,248.63 | 1,882,754.35 | 2,131,290.69 | 2,283,727.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,290,248.63 | 5,711,129.35 | 6,019,040.69 | 6,491,479.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 430,848,671.54 | 396,237,766.92 | 410,774,267.73 | 442,608,277.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 244,768,100 | 244,768,100 | 244,768,100 | 245,762,900 |
资本公积 | 856,620,618.7 | 856,620,618.7 | 856,620,618.7 | 876,088,854.7 |
减:库存股 | 100,002,622.16 | 100,002,622.16 | 100,002,622.16 | 119,485,780.16 |
其他综合收益 | 11,301,651.46 | 17,348,207.31 | 20,162,316.66 | -1,973,522.38 |
盈余公积 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
未分配利润 | 1,124,019,771.08 | 1,181,484,037.7 | 1,153,852,012.83 | 1,312,066,957.17 |
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 | 2,272,158,502.75 | 2,335,669,325.22 | 2,310,851,409.7 | 2,447,910,393 |
少数股东权益 | 11,452,323.74 | 10,961,831.5 | 13,623,705.33 | 8,303,694.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,283,610,826.49 | 2,346,631,156.72 | 2,324,475,115.03 | 2,456,214,087.57 |
负债和股东权益合计 | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |