| 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) | 129,366,000.00 | 175,705,000.00 | 300,706,000.00 | 240,406,000.00 |
| 受限制存款及现金(元) | 143,686,000.00 | 97,440,000.00 | 61,521,000.00 | 62,468,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 526,741,000.00 | 530,434,000.00 | 290,189,000.00 | - |
| 应收账款及票据(元) | 394,255,000.00 | 341,266,000.00 | 264,943,000.00 | 354,818,000.00 |
| 存货(元) | 345,542,000.00 | 549,333,000.00 | 614,486,000.00 | 479,992,000.00 |
| 流动资产其他项目(元) | - | - | - | 550,123,000.00 |
| 流动资产合计(元) | 1,539,590,000.00 | 1,694,178,000.00 | 1,531,845,000.00 | 1,687,807,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 894,362,000.00 | 1,002,346,000.00 | 961,235,000.00 | 960,751,000.00 |
| 商誉及无形资产(元) | 6,602,000.00 | 1,759,000.00 | 2,010,000.00 | 2,271,000.00 |
| 无形资产(元) | 6,602,000.00 | 1,759,000.00 | 2,010,000.00 | 2,271,000.00 |
| 于联营和合营公司投资(元) | 100,164,000.00 | 99,965,000.00 | 49,149,000.00 | 49,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 127,253,000.00 | - | 100,014,000.00 | - |
| 递延税项资产(元) | 8,864,000.00 | 71,823,000.00 | 73,222,000.00 | 73,232,000.00 |
| 非流动资产其他项目(元) | 1,439,436,000.00 | 1,512,022,000.00 | 1,592,663,000.00 | 1,597,093,000.00 |
| 非流动资产合计(元) | 2,576,681,000.00 | 2,687,915,000.00 | 2,778,293,000.00 | 2,682,347,000.00 |
| 资产总额(元) | 4,116,271,000.00 | 4,382,093,000.00 | 4,310,138,000.00 | 4,370,154,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 248,580,000.00 | 207,874,000.00 | 58,678,000.00 | 30,000,000.00 |
| 融资租赁负债流动(元) | 379,035,000.00 | 439,817,000.00 | 493,231,000.00 | 453,147,000.00 |
| 应付账款及票据(元) | 269,114,000.00 | 226,108,000.00 | 242,734,000.00 | 207,296,000.00 |
| 其他应付款项及应计费用(元) | 557,524,000.00 | 627,149,000.00 | 542,955,000.00 | 612,682,000.00 |
| 应付税项(元) | 14,065,000.00 | 16,341,000.00 | 35,741,000.00 | 36,587,000.00 |
| 递延收入流动(元) | 910,000.00 | 455,000.00 | 1,277,000.00 | 1,276,000.00 |
| 流动负债其他项目(元) | 415,577,000.00 | 389,559,000.00 | 399,934,000.00 | 336,142,000.00 |
| 流动负债合计(元) | 1,884,805,000.00 | 1,907,303,000.00 | 1,774,550,000.00 | 1,677,130,000.00 |
| 流动资产净值(元) | -345,215,000.00 | -213,125,000.00 | -242,705,000.00 | 10,677,000.00 |
| 总资产减流动负债(元) | 2,231,466,000.00 | 2,474,790,000.00 | 2,535,588,000.00 | 2,693,024,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 894,024,000.00 | 911,964,000.00 | 933,989,000.00 | 954,079,000.00 |
| 递延税项负债(元) | - | - | - | 2,893,000.00 |
| 递延收入非流动(元) | 5,915,000.00 | 6,825,000.00 | 23,756,000.00 | 24,395,000.00 |
| 非流动负债其他项目(元) | 61,599,000.00 | 60,984,000.00 | 56,422,000.00 | 54,675,000.00 |
| 非流动负债合计(元) | 961,538,000.00 | 979,773,000.00 | 1,014,167,000.00 | 1,036,042,000.00 |
| 负债总额(元) | 2,846,343,000.00 | 2,887,076,000.00 | 2,788,717,000.00 | 2,713,172,000.00 |
| 股东权益 | ||||
| 股本(元) | 176,000.00 | 176,000.00 | 176,000.00 | 176,000.00 |
| 储备(元) | 1,201,153,000.00 | 1,431,549,000.00 | 1,457,667,000.00 | 1,613,708,000.00 |
| 其中：股本溢价(元) | 1,201,153,000.00 | 1,431,549,000.00 | 1,457,667,000.00 | 1,613,708,000.00 |
| 归属于母公司股东权益(元) | 1,201,329,000.00 | 1,431,725,000.00 | 1,457,843,000.00 | 1,613,884,000.00 |
| 非控股权益(元) | 68,599,000.00 | 63,292,000.00 | 63,578,000.00 | 43,098,000.00 |
| 股东权益合计(元) | 1,269,928,000.00 | 1,495,017,000.00 | 1,521,421,000.00 | 1,656,982,000.00 |
| 负债及股东权益合计(元) | 4,116,271,000.00 | 4,382,093,000.00 | 4,310,138,000.00 | 4,370,154,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-17 | 2022-09-29 |
| 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) |