流通市值:37.47亿 | 总市值:37.47亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
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 | 1,952,948,647.24 | 2,012,762,744.55 | 1,826,690,467.23 | 1,960,553,644.51 |
应收票据及应收账款 | 270,881,078.49 | 116,685,768.56 | 129,181,620.81 | 96,288,783.14 |
其中:应收票据 | 300,000 | 300,000 | 300,000 | 500,000 |
应收账款 | 270,581,078.49 | 116,385,768.56 | 128,881,620.81 | 95,788,783.14 |
预付款项 | 62,934,106.94 | 62,637,108.57 | 72,776,953.19 | 72,252,893.44 |
其他应收款合计 | 1,285,989.18 | 788,450.86 | 537,547.46 | 656,984.52 |
存货 | 199,206,691.89 | 253,860,545.49 | 293,296,272.62 | 305,051,241.68 |
合同资产 | 369,797,607.61 | 382,116,996.43 | 537,037,194.91 | 666,185,686.83 |
其他流动资产 | 350,748,668.88 | 353,168,464.06 | 414,940,891.12 | 443,445,365.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 | 3,544,507,799.45 |
非流动资产: | ||||
其他非流动金融资产 | 39,160,000 | 39,160,000 | 39,160,000 | 39,160,000 |
投资性房地产 | 337,072.83 | 348,614.58 | 360,156.33 | 371,698.08 |
固定资产 | 962,193,169.92 | 989,185,780.61 | 1,017,477,500.21 | 1,046,934,554.59 |
在建工程 | 2,464,666.88 | 2,126,343.65 | 2,126,343.65 | 2,126,343.65 |
无形资产 | 441,455,589.45 | 444,498,438.18 | 447,530,225.55 | 450,587,134.81 |
长期待摊费用 | 116,075.44 | 127,867.9 | 139,660.36 | 129,716.97 |
递延所得税资产 | 58,366,714.1 | 53,067,970.29 | 41,412,790.05 | 35,664,228.68 |
其他非流动资产 | 41,187,422.97 | 30,497,540.77 | 30,330,046.36 | 32,152,211.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,545,280,711.59 | 1,559,012,555.98 | 1,578,536,722.51 | 1,607,125,888.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 | 5,151,633,687.78 |
流动负债: | ||||
短期借款 | 480,000,000 | 500,000,000 | 700,000,000 | 900,133,333.33 |
交易性金融负债 | 38,953,312 | 17,153,182 | 582,000 | 1,924,156 |
应付票据及应付账款 | 438,567,286.61 | 487,005,845.63 | 329,120,228.24 | 516,997,605.82 |
其中:应付票据 | - | 5,521,475.87 | 14,221,721.58 | 61,397,538.85 |
应付账款 | 438,567,286.61 | 481,484,369.76 | 314,898,506.66 | 455,600,066.97 |
预收款项 | - | - | 41,834.86 | 41,834.86 |
合同负债 | 75,703,055.74 | - | 269,660.14 | 14,712,473.6 |
应付职工薪酬 | 16,010,613.71 | 15,701,106.82 | 10,948,510.46 | 44,132,282.31 |
应交税费 | 2,402,894.15 | 1,312,672.19 | 926,486.7 | 37,569,325.71 |
其他应付款合计 | 27,619,980.12 | 28,977,468.92 | 25,194,463.91 | 26,997,874.7 |
应付股利 | 5,062,500 | 5,062,500 | - | - |
一年内到期的非流动负债 | 400,259,382.28 | 400,208,494.38 | 200,117,777.78 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 | 1,542,508,886.33 |
非流动负债: | ||||
长期借款 | - | - | 200,187,499.99 | 200,117,777.78 |
预计负债 | - | - | 1,398,856.71 | 4,743,660.6 |
递延收益 | 72,518,164.27 | 72,598,243.26 | 74,415,822.27 | 75,631,734.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 | 280,493,172.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,552,034,688.88 | 1,522,957,013.2 | 1,543,203,141.06 | 1,823,002,059.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 281,719,277 | 281,719,277 | 281,719,277 | 281,719,277 |
资本公积 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
其他综合收益 | -25,540.95 | 41,183.92 | -646,017.35 | -383,782 |
专项储备 | 399,136.16 | 2,305,153.32 | - | - |
盈余公积 | 80,060,372.65 | 80,060,372.65 | 80,045,706.4 | 80,060,372.65 |
未分配利润 | 702,217,915.09 | 717,272,052.28 | 812,532,673.87 | 830,558,356.27 |
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 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.7 | 3,328,480,709.7 |
少数股东权益 | 151,167.21 | 151,096.35 | 151,003.09 | 150,918.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,201,048,812.94 | 3,218,075,621.3 | 3,310,329,128.79 | 3,328,631,628.46 |
负债和股东权益合计 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 | 5,151,633,687.78 |
公告日期 | 2023-10-28 | 2023-07-22 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |