流通市值:7.26亿 | 总市值:54.44亿 | ||
流通股本:5443.78万 | 总股本:4.08亿 |
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 | 600,749,111.06 | 926,903,650.33 | 888,751,847.72 | 732,996,482.34 |
应收票据及应收账款 | 154,168,442.56 | 160,690,291.64 | 173,550,863.97 | 190,375,533.43 |
应收账款 | 154,168,442.56 | 160,690,291.64 | 173,550,863.97 | 190,375,533.43 |
预付款项 | 31,779,623.35 | 26,053,422.81 | 25,781,772.74 | 26,721,586.26 |
其他应收款合计 | 70,432,715.88 | 72,864,346.27 | 73,299,770.36 | 70,408,169.1 |
应收股利 | 22,518,715.08 | 22,518,715.08 | 19,512,489.72 | 19,512,489.72 |
存货 | 1,051,981,661.91 | 997,427,968.07 | 1,047,641,898.41 | 1,161,949,302.86 |
其他流动资产 | 49,063,304.45 | 49,451,898.37 | 42,158,594.14 | 33,147,086.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,585,062,505.74 | 3,496,765,404.87 | 3,642,333,200.12 | 3,452,039,699.7 |
非流动资产: | ||||
长期股权投资 | 32,856,127.52 | 32,410,422.75 | 33,758,356.51 | 33,148,580.35 |
其他权益工具投资 | 226,800,000 | 226,800,000 | 226,800,000 | 226,800,000 |
固定资产 | 607,893,408.78 | 621,918,875.86 | 635,865,418.09 | 651,302,998.85 |
在建工程 | 276,377,159.66 | 248,866,140.99 | 221,599,345.27 | 214,429,728.38 |
使用权资产 | 183,227,411.19 | 176,595,052.37 | 177,242,778.68 | 200,664,797.98 |
无形资产 | 123,424,448.25 | 125,296,543.02 | 122,902,303.78 | 124,244,072.92 |
长期待摊费用 | 79,229,246.21 | 76,600,989.6 | 78,607,465.14 | 84,003,165.3 |
递延所得税资产 | 162,817,542.99 | 160,800,886.75 | 135,526,890.33 | 136,556,418.39 |
其他非流动资产 | 4,768,774.37 | 4,886,964.63 | 5,530,303.13 | 5,133,713.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,697,394,118.97 | 1,674,175,875.97 | 1,637,832,860.93 | 1,676,283,475.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 | 5,128,323,175 |
流动负债: | ||||
短期借款 | - | 3,000,000 | - | - |
应付票据及应付账款 | 165,775,724.05 | 106,433,660.02 | 93,647,168.18 | 66,523,569.12 |
应付账款 | 165,775,724.05 | 106,433,660.02 | 93,647,168.18 | 66,523,569.12 |
合同负债 | 80,812,872.39 | 83,878,116.7 | 75,086,775.44 | 76,560,736.32 |
应付职工薪酬 | 97,598,328.54 | 96,369,187.19 | 101,402,458.33 | 105,307,006.84 |
应交税费 | 23,049,536.83 | 41,135,647.74 | 31,370,284.75 | 24,985,424.67 |
其他应付款合计 | 209,339,071.85 | 200,223,015.92 | 143,017,373 | 133,373,067.55 |
应付股利 | 11,123,774.71 | 11,123,774.71 | 11,123,774.71 | 11,123,774.71 |
一年内到期的非流动负债 | 121,296,386 | 118,886,685.41 | 118,758,172.09 | 135,593,039.86 |
其他流动负债 | 24,360,515.93 | 19,730,112.38 | 19,695,036.27 | 16,511,739.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 722,232,435.59 | 669,656,425.36 | 582,977,268.06 | 558,854,583.71 |
非流动负债: | ||||
租赁负债 | 67,335,683.8 | 61,853,421.57 | 62,275,280.62 | 63,876,900.48 |
递延收益 | 7,539,166.67 | 7,675,416.67 | 7,811,666.67 | 7,947,916.67 |
递延所得税负债 | 37,556,959.47 | 34,512,900.77 | 4,301,107.49 | 5,123,857.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 112,431,809.94 | 104,041,739.01 | 74,388,054.78 | 76,948,674.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 834,664,245.53 | 773,698,164.37 | 657,365,322.84 | 635,803,258.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 408,121,000 | 408,121,000 | 400,010,000 | 400,010,000 |
资本公积 | 2,434,117,273.64 | 2,422,561,947.67 | 2,368,093,240.64 | 2,364,339,216.79 |
减:库存股 | 57,344,770 | 57,344,770 | - | - |
其他综合收益 | 1,550,642.15 | 3,649,712.61 | 279,622.61 | 1,145,196.33 |
盈余公积 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
未分配利润 | 1,438,659,497.02 | 1,402,248,515.7 | 1,637,527,063.03 | 1,510,125,998.1 |
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 | 4,430,999,135.72 | 4,385,131,898.89 | 4,611,805,419.19 | 4,481,515,904.13 |
少数股东权益 | 16,793,243.46 | 12,111,217.58 | 10,995,319.02 | 11,004,012.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,447,792,379.18 | 4,397,243,116.47 | 4,622,800,738.21 | 4,492,519,916.59 |
负债和股东权益合计 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 | 5,128,323,175 |
公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |