流通市值:70.05亿 | 总市值:70.05亿 | ||
流通股本:5.36亿 | 总股本:5.36亿 |
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 | 1,951,235,369.83 | 1,946,203,391.64 | 1,741,358,303.28 | 2,006,737,604.25 |
应收票据及应收账款 | 608,198,811.56 | 499,422,008.81 | 491,386,503.03 | 490,819,984.9 |
其中:应收票据 | 38,356,698.42 | 17,800,655 | 39,086,385.66 | 50,109,800 |
应收账款 | 569,842,113.14 | 481,621,353.81 | 452,300,117.37 | 440,710,184.9 |
预付款项 | 177,158,384.94 | 187,432,917.88 | 193,647,040.37 | 172,204,008.5 |
其他应收款合计 | 32,196,840.6 | 34,124,691.58 | 30,433,778.76 | 17,254,439.58 |
其中:应收利息 | 4,410,000 | 7,560,000 | 7,560,000 | - |
存货 | 205,117,034.89 | 153,970,075.5 | 144,128,988.16 | 133,144,024.38 |
合同资产 | 1,048,381,632.1 | 935,134,686.04 | 1,167,952,501.27 | 895,938,481.63 |
其他流动资产 | 8,973,254.36 | 11,802,430.32 | 14,179,511.62 | 6,180,910.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,031,261,328.28 | 3,768,090,201.77 | 3,783,086,626.49 | 3,722,279,453.92 |
非流动资产: | ||||
长期应收款 | 136,411,878.1 | 136,411,878.1 | 188,511,303.96 | 194,120,535.92 |
长期股权投资 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 |
投资性房地产 | 24,707,767.9 | 24,876,534.52 | 25,045,301.14 | 25,214,067.76 |
固定资产 | 506,872,498.91 | 514,181,335.72 | 519,700,836.22 | 527,883,758.09 |
在建工程 | 33,058,820.33 | 25,173,684.8 | 10,899,974.31 | 10,873,660.6 |
无形资产 | 151,804,922.58 | 122,951,579.16 | 124,055,671.87 | 126,943,295.18 |
长期待摊费用 | 468,919.07 | 508,418.54 | 547,918.01 | 504,614.87 |
递延所得税资产 | 39,000,275.3 | 39,166,162.78 | 38,779,821.84 | 34,772,090.52 |
其他非流动资产 | 30,175,903.46 | 47,351,715.05 | 7,901,114.7 | 3,962,252.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,123,676,296.7 | 1,111,796,619.72 | 1,116,617,253.1 | 1,125,449,586.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 | 4,847,729,040.6 |
流动负债: | ||||
应付票据及应付账款 | 1,116,305,689.29 | 1,102,694,931.99 | 1,092,414,975.12 | 1,038,165,411.49 |
其中:应付票据 | 25,689,911.2 | 25,689,911.2 | 47,389,041.2 | 26,745,340 |
应付账款 | 1,090,615,778.09 | 1,077,005,020.79 | 1,045,025,933.92 | 1,011,420,071.49 |
合同负债 | 645,387,856.29 | 403,238,004.24 | 492,779,042.83 | 519,508,058.4 |
应付职工薪酬 | 35,028,517.65 | 43,707,403.09 | 37,058,005.24 | 35,568,928.5 |
应交税费 | 27,450,054.83 | 4,839,988.41 | 5,482,067.66 | 17,388,264.35 |
其他应付款合计 | 36,423,055.6 | 22,316,352.64 | 9,431,349.53 | 12,569,873.56 |
其他流动负债 | 42,668,664.35 | 39,259,400.05 | 36,342,048.6 | 29,788,458.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,903,263,838.01 | 1,616,056,080.42 | 1,673,507,488.98 | 1,652,988,994.99 |
非流动负债: | ||||
递延收益 | 56,087,008.9 | 56,553,902.29 | 57,020,795.68 | 57,487,689.07 |
递延所得税负债 | - | - | 37,786.58 | 37,786.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 56,087,008.9 | 56,553,902.29 | 57,058,582.26 | 57,525,475.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,959,350,846.91 | 1,672,609,982.71 | 1,730,566,071.24 | 1,710,514,470.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
资本公积 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 |
专项储备 | 11,910,066.38 | 13,856,007.21 | 11,053,258.23 | 12,305,749.11 |
盈余公积 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 |
未分配利润 | 1,483,297,140.2 | 1,503,241,260.08 | 1,467,904,978.63 | 1,434,729,249.36 |
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 | 3,185,386,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 |
少数股东权益 | 10,200,000 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,195,586,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 |
负债和股东权益合计 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 | 4,847,729,040.6 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |