流通市值:89.69亿 | 总市值:89.69亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,269,279,665.66 | 1,288,305,956.44 | 953,053,525.12 | 1,279,807,164.26 |
应收票据及应收账款 | 198,490,057.39 | 267,754,767.36 | 255,220,943.66 | 211,218,341.13 |
其中:应收票据 | 10,812,393.38 | 11,795,590.62 | 4,634,142.55 | 3,282,725 |
应收账款 | 187,677,664.01 | 255,959,176.74 | 250,586,801.11 | 207,935,616.13 |
应收款项融资 | 9,858,432 | 12,595,352.96 | 15,136,656.61 | 19,856,091.96 |
预付款项 | 18,986,138.45 | 19,497,246.19 | 21,160,815.29 | 18,789,306.02 |
其他应收款合计 | 7,470,708.63 | 8,902,957.16 | 10,499,591.32 | 3,855,197.97 |
应收股利 | - | - | 100,000 | - |
存货 | 248,019,202.28 | 198,252,598.05 | 208,612,257.75 | 217,833,366.81 |
一年内到期的非流动资产 | 108,105,833 | - | - | - |
其他流动资产 | 24,677,943.11 | 15,695,557.37 | 12,349,564.68 | 5,212,826.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,536,028,043.52 | 2,636,531,294.08 | 2,893,908,129.69 | 3,224,795,967.12 |
非流动资产: | ||||
长期股权投资 | 130,300,034 | 126,028,666.12 | 124,192,717.81 | 124,084,795.77 |
其他权益工具投资 | 56,878,493.06 | 72,542,333.27 | 72,542,333.27 | 108,554,738.94 |
其他非流动金融资产 | 9,000,000 | - | - | - |
投资性房地产 | 9,626,308.47 | 9,818,469.72 | 10,015,391.94 | 10,213,661.2 |
固定资产 | 779,564,272.26 | 761,969,373.61 | 513,042,152.52 | 396,900,155.89 |
在建工程 | 70,333,719.42 | 81,249,355.05 | 317,697,977.36 | 417,434,026.54 |
使用权资产 | 12,320,322.63 | 12,860,801.82 | 14,284,190.86 | 15,434,603.93 |
无形资产 | 367,727,127.7 | 370,755,878.8 | 378,003,935.31 | 307,055,488.87 |
商誉 | 642,678,363.46 | 642,365,428.83 | 642,895,735.85 | 451,507,455.71 |
长期待摊费用 | 5,693,496.49 | 6,064,681.93 | 6,429,534.04 | 6,079,207.75 |
递延所得税资产 | 51,673,543.29 | 45,421,554.58 | 34,972,603.65 | 29,135,787.82 |
其他非流动资产 | 853,858,844.37 | 726,759,134.21 | 481,437,342.71 | 435,577,697.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,989,654,525.15 | 2,855,835,677.94 | 2,595,513,915.32 | 2,301,977,619.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 |
流动负债: | ||||
短期借款 | 6,006,328.77 | 6,004,277.78 | 9,006,750.38 | 10,011,720.43 |
应付票据及应付账款 | 390,975,920.28 | 425,805,909.71 | 444,295,941.87 | 495,710,315.1 |
其中:应付票据 | 105,303,137.63 | 158,804,056.3 | 152,944,677.28 | 150,873,541.44 |
应付账款 | 285,672,782.65 | 267,001,853.41 | 291,351,264.59 | 344,836,773.66 |
合同负债 | 111,810,614.19 | 62,085,892.12 | 69,907,598.04 | 161,480,976.18 |
应付职工薪酬 | 80,560,952.73 | 83,025,885.06 | 74,799,811.13 | 60,831,834.44 |
应交税费 | 52,480,831.5 | 54,510,617.2 | 55,586,910.36 | 47,240,408.07 |
其他应付款合计 | 276,316,717.98 | 266,156,680.73 | 318,277,570.05 | 281,899,713.16 |
一年内到期的非流动负债 | 14,796,701.62 | 12,509,725.89 | 13,947,250.22 | 13,991,385.77 |
其他流动负债 | 8,715,425.73 | 6,379,224.86 | 7,355,988.29 | 15,174,164.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 941,663,492.8 | 916,478,213.35 | 993,177,820.34 | 1,086,340,517.7 |
非流动负债: | ||||
租赁负债 | 8,689,178 | 8,859,840.44 | 9,136,074.49 | 10,744,531.16 |
长期应付款 | 52,671,673.16 | 52,056,584.51 | 51,441,495.86 | 50,826,407.21 |
预计负债 | 7,080,650.72 | 6,833,685 | 6,833,685 | 8,198,375.54 |
递延收益 | 28,619,706.93 | 30,759,997.29 | 31,568,777.67 | 32,377,558.2 |
递延所得税负债 | 46,994,868.34 | 49,329,311.59 | 50,687,166.18 | 41,578,632.26 |
其他非流动负债 | - | 10,706,300 | 10,706,300 | 10,706,300 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 144,056,077.15 | 158,545,718.83 | 160,373,499.2 | 154,431,804.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,085,719,569.95 | 1,075,023,932.18 | 1,153,551,319.54 | 1,240,772,322.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 317,952,508 | 317,952,508 | 317,952,508 | 317,952,508 |
资本公积 | 1,987,033,409.26 | 1,999,702,724.53 | 1,998,428,923.19 | 1,996,210,670.7 |
减:库存股 | 99,742,186.08 | 99,742,186.08 | 99,742,186.08 | 99,742,186.08 |
其他综合收益 | 10,372,509.73 | 23,378,187.61 | 23,915,573.11 | 53,992,057.28 |
盈余公积 | 158,976,254 | 158,976,254 | 158,976,254 | 158,976,254 |
未分配利润 | 1,856,118,434.59 | 1,807,246,071.82 | 1,728,507,632.27 | 1,730,001,637.38 |
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 | 4,230,710,929.5 | 4,207,513,559.88 | 4,128,038,704.49 | 4,157,390,941.28 |
少数股东权益 | 209,252,069.22 | 209,829,479.96 | 207,832,020.98 | 128,610,323.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,439,962,998.72 | 4,417,343,039.84 | 4,335,870,725.47 | 4,286,001,264.69 |
负债和股东权益合计 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |