流通市值:1.04亿 | 总市值:4.36亿 | ||
流通股本:3.00亿 | 总股本:12.56亿 |
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 | 1,688,378,874.96 | 1,621,748,650.01 | 1,460,946,936.72 | 1,654,114,692.49 |
应收票据及应收账款 | 979,463,326.25 | 1,087,551,478.09 | 1,113,221,354.38 | 1,083,074,622.94 |
其中:应收票据 | 38,779,157.96 | 31,916,625.1 | 24,636,740.1 | 43,856,922.28 |
应收账款 | 940,684,168.29 | 1,055,634,852.99 | 1,088,584,614.28 | 1,039,217,700.66 |
预付款项 | 47,219,200.89 | 20,346,464.76 | 12,723,551.54 | 13,272,955.05 |
其他应收款合计 | 23,426,056.44 | 28,115,519.61 | 22,666,482.71 | 22,349,976.18 |
存货 | 637,014,992.14 | 587,470,797.19 | 626,459,368.85 | 643,506,661.51 |
其他流动资产 | 35,271,404.51 | 28,324,858.67 | 29,830,971.01 | 10,524,260.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,410,773,855.19 | 3,373,557,768.33 | 3,265,848,665.21 | 3,426,843,168.26 |
非流动资产: | ||||
长期应收款 | 19,567,218.33 | 30,146,872.06 | 30,146,872.06 | 30,146,872.06 |
长期股权投资 | 111,394,691.06 | 116,604,009.13 | 131,405,403.71 | 128,638,250.9 |
其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
投资性房地产 | 226,583,349.21 | 231,395,633.48 | 233,834,256.61 | 236,517,460.25 |
固定资产 | 155,253,519 | 158,239,582.76 | 162,696,743.9 | 153,757,778.68 |
在建工程 | 173,194,118.9 | 133,733,376.86 | 106,204,423.24 | 99,447,537.17 |
无形资产 | 129,892,493.19 | 134,569,654.05 | 139,213,267.46 | 139,661,559.12 |
开发支出 | 1,357,766.48 | 1,357,766.48 | 1,357,766.48 | 1,357,766.48 |
商誉 | 12,690,843.48 | 12,690,843.48 | 12,690,843.48 | 12,690,843.48 |
长期待摊费用 | 8,389,233.5 | 8,972,269.31 | 9,497,324.21 | 10,239,459.5 |
递延所得税资产 | 3,575,236.35 | 3,575,236.35 | 3,575,236.35 | 3,575,236.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 842,398,469.5 | 831,785,243.96 | 831,122,137.5 | 816,532,763.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,253,172,324.69 | 4,205,343,012.29 | 4,096,970,802.71 | 4,243,375,932.25 |
流动负债: | ||||
应付票据及应付账款 | 418,358,189.35 | 351,030,468.75 | 315,747,900.97 | 333,311,996.84 |
其中:应付票据 | 9,806,221.76 | 12,490,760.4 | 12,138,500.28 | 10,257,385.95 |
应付账款 | 408,551,967.59 | 338,539,708.35 | 303,609,400.69 | 323,054,610.89 |
预收款项 | 10,113,554.41 | 11,711,031.84 | 9,281,299.68 | 8,181,151.28 |
合同负债 | 47,048,222.58 | 54,324,176.7 | 39,076,574.8 | 46,066,915.49 |
应付职工薪酬 | 37,139,225.8 | 38,301,578.02 | 29,711,152.79 | 55,137,219.43 |
应交税费 | 16,209,564.62 | 13,820,988.39 | 9,882,371.76 | 28,925,531.94 |
其他应付款合计 | 219,313,476.89 | 284,313,826.13 | 220,757,066.14 | 297,595,671.27 |
应付股利 | - | 46,508,855.36 | - | - |
其他流动负债 | 59,469,207.11 | 50,262,176.47 | 54,689,152.33 | 70,365,489.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 807,651,440.76 | 803,764,246.3 | 679,145,518.47 | 839,583,975.76 |
非流动负债: | ||||
长期应付款 | 100,000 | 100,000 | 100,000 | 100,000 |
长期应付职工薪酬 | 1,375,190.95 | 1,375,190.95 | 1,375,190.95 | 1,375,190.95 |
递延收益 | 1,072,600 | 1,072,600 | 1,541,200 | 1,541,200 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,547,790.95 | 2,547,790.95 | 3,016,390.95 | 3,016,390.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 810,199,231.71 | 806,312,037.25 | 682,161,909.42 | 842,600,366.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
资本公积 | 917,609,511.45 | 915,987,437.42 | 919,833,228.89 | 917,869,928.61 |
其他综合收益 | 664,075.97 | 881,075.97 | 937,943.44 | 1,629,929.01 |
盈余公积 | 158,123,544.48 | 158,123,544.48 | 158,123,544.48 | 158,123,544.48 |
未分配利润 | 1,069,833,012.97 | 1,025,917,932.95 | 1,037,305,197.33 | 1,023,815,719.14 |
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 | 3,402,230,208.87 | 3,356,910,054.82 | 3,372,199,978.14 | 3,357,439,185.24 |
少数股东权益 | 40,742,884.11 | 42,120,920.22 | 42,608,915.15 | 43,336,380.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,442,973,092.98 | 3,399,030,975.04 | 3,414,808,893.29 | 3,400,775,565.54 |
负债和股东权益合计 | 4,253,172,324.69 | 4,205,343,012.29 | 4,096,970,802.71 | 4,243,375,932.25 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |