| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 573,856,000.00 | 662,922,000.00 | 628,542,000.00 | 765,458,000.00 |
| 受限制存款及现金(元) | 740,676,000.00 | 967,957,000.00 | 720,133,000.00 | 737,896,000.00 |
| 衍生金融资产流动(元) | 249,000.00 | 2,946,000.00 | 935,000.00 | 17,041,000.00 |
| 应收账款及票据(元) | 707,226,000.00 | 581,158,000.00 | 546,898,000.00 | 435,235,000.00 |
| 存货(元) | 1,319,351,000.00 | 1,257,705,000.00 | 1,229,301,000.00 | 1,119,519,000.00 |
| 流动资产合计(元) | 3,341,358,000.00 | 3,472,688,000.00 | 3,125,809,000.00 | 3,075,149,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,131,703,000.00 | 981,608,000.00 | 922,420,000.00 | 866,312,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 60,377,000.00 | 61,432,000.00 | 24,900,000.00 | 22,488,000.00 |
| 递延税项资产(元) | 22,132,000.00 | 20,015,000.00 | 23,859,000.00 | 31,486,000.00 |
| 非流动资产其他项目(元) | 83,997,000.00 | 72,385,000.00 | 74,497,000.00 | 76,185,000.00 |
| 非流动资产合计(元) | 1,298,209,000.00 | 1,135,440,000.00 | 1,045,676,000.00 | 996,471,000.00 |
| 资产总额(元) | 4,639,567,000.00 | 4,608,128,000.00 | 4,171,485,000.00 | 4,071,620,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,048,097,000.00 | 1,195,588,000.00 | 745,050,000.00 | 991,009,000.00 |
| 融资租赁负债流动(元) | 887,000.00 | 1,200,000.00 | 1,999,000.00 | 1,978,000.00 |
| 衍生金融负债流动(元) | 6,415,000.00 | 4,517,000.00 | 10,599,000.00 | 200,000.00 |
| 应付账款及票据(元) | 1,402,676,000.00 | 1,386,757,000.00 | 1,456,706,000.00 | 1,219,388,000.00 |
| 应付税项(元) | 23,078,000.00 | 25,226,000.00 | 8,079,000.00 | 27,869,000.00 |
| 流动负债合计(元) | 2,481,153,000.00 | 2,613,288,000.00 | 2,222,433,000.00 | 2,240,444,000.00 |
| 流动资产净值(元) | 860,205,000.00 | 859,400,000.00 | 903,376,000.00 | 834,705,000.00 |
| 总资产减流动负债(元) | 2,158,414,000.00 | 1,994,840,000.00 | 1,949,052,000.00 | 1,831,176,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 152,582,000.00 | 73,301,000.00 | 117,739,000.00 | 92,021,000.00 |
| 融资租赁负债非流动(元) | 156,000.00 | 615,000.00 | 995,000.00 | 1,639,000.00 |
| 递延税项负债(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,500,000.00 |
| 递延收入非流动(元) | 35,025,000.00 | 31,405,000.00 | 38,788,000.00 | 40,683,000.00 |
| 非流动负债合计(元) | 193,763,000.00 | 111,321,000.00 | 163,522,000.00 | 138,843,000.00 |
| 负债总额(元) | 2,674,916,000.00 | 2,724,609,000.00 | 2,385,955,000.00 | 2,379,287,000.00 |
| 股东权益 | ||||
| 股本(元) | 80,774,000.00 | 80,774,000.00 | 80,774,000.00 | 80,774,000.00 |
| 储备(元) | 1,880,887,000.00 | 1,799,840,000.00 | 1,702,011,000.00 | 1,608,914,000.00 |
| 其他储备(元) | 1,880,887,000.00 | 1,799,840,000.00 | 1,702,011,000.00 | 1,608,914,000.00 |
| 归属于母公司股东权益(元) | 1,961,661,000.00 | 1,880,614,000.00 | 1,782,785,000.00 | 1,689,688,000.00 |
| 非控股权益(元) | 2,990,000.00 | 2,905,000.00 | 2,745,000.00 | 2,645,000.00 |
| 股东权益合计(元) | 1,964,651,000.00 | 1,883,519,000.00 | 1,785,530,000.00 | 1,692,333,000.00 |
| 负债及股东权益合计(元) | 4,639,567,000.00 | 4,608,128,000.00 | 4,171,485,000.00 | 4,071,620,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |