流通市值:41.83亿 | 总市值:41.83亿 | ||
流通股本:4.96亿 | 总股本:4.96亿 |
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 | 545,281,063.29 | 586,650,855.89 | 682,467,727.16 | 603,538,983.82 |
应收票据及应收账款 | 61,978,692.56 | 43,415,875.5 | 58,807,346.85 | 54,121,299.71 |
应收账款 | 61,978,692.56 | 43,415,875.5 | 58,807,346.85 | 54,121,299.71 |
预付款项 | 10,631,663.19 | 7,500,313.92 | 9,405,850.25 | 17,136,726.26 |
其他应收款合计 | 23,052,046.47 | 22,737,371.93 | 23,877,800.01 | 27,963,194.73 |
存货 | 237,398,827.18 | 239,615,233.12 | 256,300,284.56 | 287,295,849.42 |
其他流动资产 | 58,179,946.27 | 56,770,967.15 | 58,094,472.31 | 67,432,842.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,162,861,911.24 | 1,099,034,098.63 | 1,135,193,612.89 | 1,094,127,567.2 |
非流动资产: | ||||
其他权益工具投资 | 3,351,168.71 | 3,351,168.71 | 3,351,168.71 | 3,351,168.71 |
投资性房地产 | 16,691,039.99 | 16,859,390.7 | 20,619,661.72 | 20,818,910.3 |
固定资产 | 749,777,659.76 | 756,967,468.66 | 704,536,692.99 | 712,740,025.75 |
在建工程 | 65,174,881.92 | 62,843,264.07 | 112,228,395.22 | 99,338,285.72 |
使用权资产 | 608,247,044.4 | 625,431,268.3 | 669,489,639.04 | 542,311,160.98 |
无形资产 | 149,191,925.58 | 150,080,910.21 | 150,897,451.94 | 151,781,497.28 |
长期待摊费用 | 22,859,609.83 | 20,118,620.29 | 19,852,805.77 | 19,387,139.66 |
递延所得税资产 | 22,929,334.04 | 21,074,456.15 | 20,844,555.94 | 20,148,968.65 |
其他非流动资产 | 281,982.81 | 1,173,399.82 | 3,228,534.87 | 2,538,418.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,638,504,647.04 | 1,657,899,946.91 | 1,705,048,906.2 | 1,572,415,575.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,801,366,558.28 | 2,756,934,045.54 | 2,840,242,519.09 | 2,666,543,142.68 |
流动负债: | ||||
应付票据及应付账款 | 275,823,816.25 | 241,950,300.01 | 269,123,024.04 | 288,557,266.76 |
应付账款 | 275,823,816.25 | 241,950,300.01 | 269,123,024.04 | 288,557,266.76 |
预收款项 | 13,358,134.57 | 15,574,233.31 | 12,919,340.69 | 11,911,126.55 |
合同负债 | 451,136,731.9 | 425,272,786.01 | 422,234,622.67 | 413,320,222.28 |
应付职工薪酬 | 46,448,893.38 | 43,881,826.76 | 40,804,178.46 | 53,433,013.79 |
应交税费 | 6,105,595.5 | 5,510,303.78 | 20,353,437.42 | 9,065,601.85 |
其他应付款合计 | 125,055,269.87 | 118,499,928.81 | 112,660,854.79 | 106,893,908.95 |
一年内到期的非流动负债 | 61,442,292.51 | 67,087,275.27 | 49,243,928.48 | 61,624,992.04 |
其他流动负债 | 40,781,608.4 | 39,218,736.39 | 40,122,233.38 | 37,104,251.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,020,152,342.38 | 956,995,390.34 | 967,461,619.93 | 981,910,384.01 |
非流动负债: | ||||
长期借款 | 39,449,359.42 | 35,849,496.1 | 40,054,666.67 | 18,000,000 |
租赁负债 | 621,789,198.79 | 637,330,921.88 | 692,089,828.3 | 553,222,052.5 |
递延收益 | 8,647,825.95 | 8,719,635.96 | 8,791,445.97 | 8,863,255.98 |
递延所得税负债 | 3,630.27 | 2,041.13 | - | 42.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 669,890,014.43 | 681,902,095.07 | 740,935,940.94 | 580,085,350.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,690,042,356.81 | 1,638,897,485.41 | 1,708,397,560.87 | 1,561,995,734.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 495,580,000 | 495,580,000 | 495,580,000 | 495,580,000 |
资本公积 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 |
其他综合收益 | 1,313,376.53 | 1,313,376.53 | 1,313,376.53 | 1,313,376.53 |
盈余公积 | 21,896,958.39 | 21,896,958.39 | 21,896,958.39 | 21,896,958.39 |
未分配利润 | 266,775,466.77 | 273,487,825.43 | 287,296,223.52 | 259,998,673.21 |
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 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 |
负债和股东权益合计 | 2,801,366,558.28 | 2,756,934,045.54 | 2,840,242,519.09 | 2,666,543,142.68 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |