流通市值:135.81亿 | 总市值:135.81亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
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 | 1,982,589,139.47 | 1,884,833,886.49 | 2,034,077,684.97 | 1,968,977,537.45 |
应收票据及应收账款 | 358,679,226.91 | 415,856,341.02 | 423,271,000.52 | 429,513,759.2 |
其中:应收票据 | 98,439,298.7 | 146,879,224.49 | 130,534,857.55 | 90,759,634.11 |
应收账款 | 260,239,928.21 | 268,977,116.53 | 292,736,142.97 | 338,754,125.09 |
预付款项 | 923,906.57 | 990,124.78 | 1,600,569.3 | 984,341.04 |
其他应收款合计 | 1,642,864.15 | 1,223,998.74 | 1,338,451.42 | 1,141,688.52 |
存货 | 157,852,485.37 | 163,461,954.83 | 172,709,062.73 | 188,372,074.16 |
合同资产 | 397,356.5 | - | - | - |
一年内到期的非流动资产 | 50,000,000 | 50,000,000 | - | 10,000,000 |
其他流动资产 | 12,057,168 | 10,724,291.92 | 7,923,812.32 | 7,860,091.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,613,778,782.81 | 2,580,393,576.04 | 2,640,920,581.26 | 2,606,849,492.21 |
非流动资产: | ||||
其他权益工具投资 | 230,049,948.59 | 230,049,929.09 | 218,808,120 | 189,478,120 |
其他非流动金融资产 | 73,215,288.97 | 71,954,530.25 | 70,917,258.39 | 67,232,779.49 |
投资性房地产 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
固定资产 | 410,247,897.38 | 412,825,843.31 | 415,905,371.34 | 419,432,444.47 |
使用权资产 | 3,946,704.66 | 4,503,029.88 | 4,769,042.87 | 5,320,336.91 |
无形资产 | 27,179,709.34 | 27,469,406.79 | 27,929,042.16 | 28,380,558.45 |
长期待摊费用 | 765,527.47 | 985,121.51 | 1,048,250.55 | 1,261,827.3 |
递延所得税资产 | 12,716,894.04 | 12,567,068.77 | 20,453,470.85 | 16,546,102.64 |
其他非流动资产 | 57,772,270.63 | 57,314,918.29 | 37,124,219 | 36,811,798.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 815,937,295.85 | 817,712,902.66 | 796,997,829.93 | 764,507,022.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,429,716,078.66 | 3,398,106,478.7 | 3,437,918,411.19 | 3,371,356,514.42 |
流动负债: | ||||
应付票据及应付账款 | 31,081,845.82 | 38,627,240.86 | 62,527,997.65 | 62,070,119.17 |
应付账款 | 31,081,845.82 | 38,627,240.86 | 62,527,997.65 | 62,070,119.17 |
预收款项 | 70,628.56 | 295,113.26 | 327,904.63 | 224,969.9 |
合同负债 | 33,902,890.62 | 32,260,268.11 | 43,595,402.43 | 54,583,526.7 |
应付职工薪酬 | 29,540,601.62 | 24,239,403.13 | 17,627,967.24 | 37,853,394.77 |
应交税费 | 11,047,751.33 | 16,225,467.91 | 27,169,083.31 | 44,558,310.36 |
其他应付款合计 | 3,633,774.19 | 4,101,474.22 | 3,482,321.61 | 3,310,527.87 |
一年内到期的非流动负债 | 2,366,033.62 | 2,475,205.24 | 2,351,839.95 | 2,287,177.62 |
其他流动负债 | 3,594,953.14 | 3,343,159.61 | 4,370,346.12 | 6,250,319.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 115,238,478.9 | 121,567,332.34 | 161,452,862.94 | 211,138,345.78 |
非流动负债: | ||||
租赁负债 | 1,150,397.7 | 1,956,882.31 | 2,231,359.81 | 3,014,852.11 |
长期应付职工薪酬 | - | - | - | 14,854.89 |
递延所得税负债 | 25,487,806.5 | 25,438,539.71 | 23,230,258.85 | 18,237,134.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,638,204.2 | 27,395,422.02 | 25,461,618.66 | 21,266,841.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 141,876,683.1 | 148,962,754.36 | 186,914,481.6 | 232,405,187.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,367,189 | 135,367,189 | 91,073,591 | 91,073,591 |
资本公积 | 1,800,145,965.55 | 1,797,185,241.07 | 1,810,457,300.17 | 1,800,089,870.19 |
其他综合收益 | 128,602,210.83 | 128,649,256.75 | 120,611,090.36 | 95,186,546.52 |
盈余公积 | 45,536,795.5 | 45,536,795.5 | 45,536,795.5 | 45,536,795.5 |
未分配利润 | 1,178,187,234.68 | 1,142,405,242.02 | 1,183,325,152.56 | 1,107,064,523.92 |
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 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 |
负债和股东权益合计 | 3,429,716,078.66 | 3,398,106,478.7 | 3,437,918,411.19 | 3,371,356,514.42 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |