流通市值:49.18亿 | 总市值:49.39亿 | ||
流通股本:7862.58万 | 总股本:7895.90万 |
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 | 1,151,996,819.87 | 1,265,242,330.01 | 1,454,660,438.22 | 1,852,770,156.84 |
应收票据及应收账款 | 689,867,695.76 | 598,839,222.72 | 643,043,995.7 | 681,518,245.95 |
其中:应收票据 | 2,758,506.28 | 3,199,312.26 | 2,040,056.28 | 2,151,996.82 |
应收账款 | 687,109,189.48 | 595,639,910.46 | 641,003,939.42 | 679,366,249.13 |
应收款项融资 | 411,153.6 | 3,404,213.8 | 411,153.6 | 2,894,169.4 |
预付款项 | 24,463,056.77 | 22,737,285.09 | 19,657,106.6 | 12,436,585.21 |
其他应收款合计 | 48,161,411.56 | 44,112,075.52 | 38,697,337.18 | 84,963,933.81 |
存货 | 251,116,964.55 | 224,867,303.96 | 239,096,832.64 | 207,776,206.07 |
合同资产 | 18,146,837.09 | 17,507,445.37 | 18,100,416.3 | 17,574,843.59 |
其他流动资产 | 14,400,399.39 | 12,133,661.46 | 12,672,156.16 | 13,222,401.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,410,543,387.75 | 2,432,487,691.35 | 2,710,207,751.46 | 3,146,340,724.42 |
非流动资产: | ||||
长期股权投资 | 252,573,850.88 | 253,644,266.6 | 260,276,235.62 | 260,145,225.26 |
其他权益工具投资 | 796,129,726.84 | 760,369,726.84 | 831,844,084.24 | 595,641,584.24 |
其他非流动金融资产 | 10,800,000 | 10,800,000 | 9,800,000 | 5,800,000 |
投资性房地产 | 10,618,905.66 | 10,689,344.1 | 10,759,782.54 | 10,830,220.98 |
固定资产 | 456,989,450.36 | 453,785,729.45 | 456,216,250.98 | 470,479,641.12 |
在建工程 | 163,521,324.17 | 148,323,838.45 | 120,831,983.03 | 107,430,152.42 |
使用权资产 | 85,067,158.43 | 87,533,623.74 | 60,182,383.46 | 66,624,857.1 |
无形资产 | 67,230,899.37 | 66,970,500.02 | 67,686,208.06 | 67,645,009.84 |
商誉 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 | 104,339,684.77 |
长期待摊费用 | 14,948,763.79 | 17,192,288.86 | 20,341,535.25 | 23,628,352.44 |
递延所得税资产 | 229,462,600.59 | 200,451,489.14 | 149,462,186.04 | 147,397,497.75 |
其他非流动资产 | 10,988,177.59 | 10,598,797.04 | 7,997,027 | 7,997,027 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,202,670,542.45 | 2,124,699,289.01 | 2,099,737,360.99 | 1,867,959,252.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,613,213,930.2 | 4,557,186,980.36 | 4,809,945,112.45 | 5,014,299,977.34 |
流动负债: | ||||
短期借款 | 150,435,945.21 | 130,091,945.21 | 170,079,383.56 | 141,075,481.65 |
应付票据及应付账款 | 333,111,439.46 | 275,955,642.45 | 297,770,569.95 | 333,722,924.54 |
应付账款 | 333,111,439.46 | 275,955,642.45 | 297,770,569.95 | 333,722,924.54 |
合同负债 | 166,126,948.77 | 170,653,135.69 | 174,865,747.07 | 200,380,834.97 |
应付职工薪酬 | 207,308,720.64 | 161,024,503.36 | 128,232,101.63 | 286,924,003.65 |
应交税费 | 13,659,161.62 | 12,076,835.94 | 27,044,910.87 | 98,106,946.18 |
其他应付款合计 | 83,930,621.24 | 82,450,977.05 | 58,580,086.21 | 58,849,728 |
一年内到期的非流动负债 | 542,076,796.01 | 210,100,453.75 | 175,482,889.83 | 138,914,754.18 |
其他流动负债 | 14,236,373 | 16,095,145.73 | 16,668,338.18 | 18,769,211.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,510,886,005.95 | 1,058,448,639.18 | 1,048,724,027.3 | 1,276,743,884.34 |
非流动负债: | ||||
长期借款 | 520,600,000 | 811,711,650.49 | 814,411,650.49 | 766,912,466.57 |
租赁负债 | 55,806,509.2 | 59,540,433.47 | 33,737,224.94 | 34,255,701.58 |
递延收益 | 7,792,689.13 | 8,093,654.21 | 9,399,757.14 | 11,680,717.72 |
递延所得税负债 | 1,177,038.06 | 1,177,038.06 | 1,177,038.06 | 1,177,038.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 585,376,236.39 | 880,522,776.23 | 858,725,670.63 | 814,025,923.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,096,262,242.34 | 1,938,971,415.41 | 1,907,449,697.93 | 2,090,769,808.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 78,958,984 | 78,956,350 | 78,826,395 | 78,826,395 |
资本公积 | 2,861,019,009.59 | 2,823,760,163.45 | 2,791,764,724.34 | 2,813,093,989.68 |
减:库存股 | 106,845,391.39 | 80,082,809.44 | 50,100,276.5 | 50,100,276.5 |
其他综合收益 | 131,929,572.48 | 116,918,572.48 | 182,591,697.48 | -18,180,427.52 |
盈余公积 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 |
未分配利润 | -489,610,359.88 | -362,744,332.38 | -143,551,343.16 | 45,915,153.2 |
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 | 2,513,274,414.32 | 2,614,630,543.63 | 2,897,353,796.68 | 2,907,377,433.38 |
少数股东权益 | 3,677,273.54 | 3,585,021.32 | 5,141,617.84 | 16,152,735.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,516,951,687.86 | 2,618,215,564.95 | 2,902,495,414.52 | 2,923,530,169.07 |
负债和股东权益合计 | 4,613,213,930.2 | 4,557,186,980.36 | 4,809,945,112.45 | 5,014,299,977.34 |
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 |