流通市值:58.36亿 | 总市值:59.10亿 | ||
流通股本:4.71亿 | 总股本:4.77亿 |
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 | 2,260,134,387.42 | 2,310,874,296.3 | 2,550,924,952.76 | 1,975,989,524.85 |
应收票据及应收账款 | 50,922,290.68 | 73,721,099.73 | 54,037,023.99 | 64,258,918.03 |
应收账款 | 50,922,290.68 | 73,721,099.73 | 54,037,023.99 | 64,258,918.03 |
预付款项 | 41,838,296.75 | 69,586,373.88 | 39,307,743.64 | 51,402,766.93 |
其他应收款合计 | 83,490,931.12 | 81,455,832.26 | 82,148,785.33 | 83,192,022.77 |
存货 | 478,188,072.59 | 426,206,543.57 | 412,881,320.52 | 377,539,421.46 |
其他流动资产 | 50,341,507.83 | 40,154,999.29 | 33,237,274.9 | 32,375,828.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,706,840,850.69 | 3,793,924,509.33 | 3,716,757,215.44 | 3,550,628,748.13 |
非流动资产: | ||||
固定资产 | 492,972,879.95 | 500,828,810.97 | 510,014,947.72 | 519,515,857.7 |
在建工程 | 4,187,969.19 | 2,565,286.93 | 1,754,082.03 | 1,569,599.17 |
使用权资产 | 160,660,422.16 | 167,876,204.52 | 117,114,984.11 | 121,864,196.14 |
无形资产 | 28,235,053.74 | 28,838,874.95 | 29,472,637.17 | 30,109,061.78 |
长期待摊费用 | 41,922,936.94 | 39,318,510.76 | 34,045,634.21 | 36,257,241.42 |
递延所得税资产 | 101,068,571.87 | 91,502,686.45 | 88,486,597.89 | 100,284,439.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 829,047,833.85 | 830,930,374.58 | 780,888,883.13 | 809,600,395.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 | 4,360,229,143.43 |
流动负债: | ||||
应付票据及应付账款 | 194,741,407.08 | 365,125,023.23 | 148,111,273.74 | 90,572,825.29 |
其中:应付票据 | 120,000,000 | 320,000,000 | 100,000,000 | - |
应付账款 | 74,741,407.08 | 45,125,023.23 | 48,111,273.74 | 90,572,825.29 |
合同负债 | 109,954,321.33 | 134,460,171.02 | 128,112,757.99 | 120,001,428.86 |
应付职工薪酬 | 47,582,820.4 | 47,853,576.85 | 46,744,046.96 | 72,258,447.98 |
应交税费 | 104,420,714.68 | 97,980,268.46 | 96,103,822.94 | 92,917,704.88 |
其他应付款合计 | 100,979,729.89 | 125,662,223.47 | 103,277,269.91 | 120,253,470.25 |
一年内到期的非流动负债 | 94,093,236.15 | 96,002,768.95 | 83,798,554.64 | 79,973,608.54 |
其他流动负债 | 154,295,821.5 | 130,861,873.7 | 107,146,600 | 116,926,754.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 806,068,051.03 | 997,945,905.68 | 713,294,326.18 | 692,904,240.79 |
非流动负债: | ||||
租赁负债 | 62,281,217.62 | 65,308,588.46 | 27,465,890.81 | 37,898,995.21 |
递延收益 | 14,247,821 | 14,592,526.37 | 14,937,231.74 | 15,281,937.11 |
递延所得税负债 | 1,925,009.31 | 2,235,455.46 | 2,570,170.39 | 2,914,584.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 78,454,047.93 | 82,136,570.29 | 44,973,292.94 | 56,095,516.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 884,522,098.96 | 1,080,082,475.97 | 758,267,619.12 | 748,999,757.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 477,386,282 | 481,077,600 | 481,077,600 | 481,077,600 |
资本公积 | 1,442,202,947.85 | 1,482,789,131.16 | 1,482,789,131.16 | 1,482,789,131.16 |
减:库存股 | 109,964,881.69 | 154,242,383 | 151,119,948 | 114,133,009.67 |
其他综合收益 | 570,817.87 | 830,442.33 | 2,008,722.29 | 1,280,612.64 |
盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
未分配利润 | 1,600,571,160.84 | 1,493,717,358.74 | 1,682,507,954.28 | 1,518,100,041.59 |
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 | 3,651,366,326.87 | 3,544,772,149.23 | 3,737,863,459.73 | 3,609,714,375.72 |
少数股东权益 | 258.71 | 258.71 | 1,515,019.72 | 1,515,010.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,651,366,585.58 | 3,544,772,407.94 | 3,739,378,479.45 | 3,611,229,386.31 |
负债和股东权益合计 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 | 4,360,229,143.43 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |