| 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) | 1,309,252,000.00 | 1,484,862,000.00 | 1,322,888,000.00 | 1,047,027,000.00 |
| 应收账款及票据(元) | 558,072,000.00 | 553,229,000.00 | 703,627,000.00 | 698,248,000.00 |
| 可收回本期税项(元) | 469,000.00 | 243,000.00 | 168,000.00 | 160,000.00 |
| 存货(元) | 258,115,000.00 | 249,133,000.00 | 237,768,000.00 | 383,519,000.00 |
| 流动资产其他项目(元) | 44,443,000.00 | 77,509,000.00 | 74,609,000.00 | 126,896,000.00 |
| 流动资产合计(元) | 2,170,351,000.00 | 2,364,976,000.00 | 2,339,060,000.00 | 2,255,850,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 551,137,000.00 | 518,740,000.00 | 512,032,000.00 | 508,986,000.00 |
| 投资物业(元) | 266,398,000.00 | 124,854,000.00 | 126,694,000.00 | 128,535,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 46,707,000.00 | 39,640,000.00 | 1,748,000.00 | 1,670,000.00 |
| 商誉及无形资产(元) | 55,338,000.00 | 56,175,000.00 | 55,429,000.00 | 54,221,000.00 |
| 其中：商誉(元) | 52,611,000.00 | 53,175,000.00 | 52,014,000.00 | 50,582,000.00 |
| 无形资产(元) | 2,727,000.00 | 3,000,000.00 | 3,415,000.00 | 3,639,000.00 |
| 于联营和合营公司投资(元) | 137,386,000.00 | 133,922,000.00 | 132,780,000.00 | 106,985,000.00 |
| 递延税项资产(元) | 3,259,000.00 | 2,796,000.00 | 2,721,000.00 | 338,000.00 |
| 非流动资产其他项目(元) | 368,582,000.00 | 442,855,000.00 | 355,331,000.00 | 455,859,000.00 |
| 非流动资产合计(元) | 1,428,807,000.00 | 1,318,982,000.00 | 1,186,735,000.00 | 1,256,594,000.00 |
| 资产总额(元) | 3,599,158,000.00 | 3,683,958,000.00 | 3,525,795,000.00 | 3,512,444,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 76,653,000.00 | 86,091,000.00 | 56,799,000.00 | 51,785,000.00 |
| 融资租赁负债流动(元) | 8,313,000.00 | 5,425,000.00 | 10,802,000.00 | 11,891,000.00 |
| 应付账款及票据(元) | 226,920,000.00 | 257,670,000.00 | 201,935,000.00 | 133,891,000.00 |
| 应付税项(元) | 2,846,000.00 | 5,757,000.00 | 4,961,000.00 | 4,080,000.00 |
| 流动负债合计(元) | 314,732,000.00 | 354,943,000.00 | 274,497,000.00 | 201,647,000.00 |
| 流动资产净值(元) | 1,855,619,000.00 | 2,010,033,000.00 | 2,064,563,000.00 | 2,054,203,000.00 |
| 总资产减流动负债(元) | 3,284,426,000.00 | 3,329,015,000.00 | 3,251,298,000.00 | 3,310,797,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 17,483,000.00 | 24,999,000.00 | 24,922,000.00 | 25,558,000.00 |
| 融资租赁负债非流动(元) | 21,309,000.00 | 1,466,000.00 | 6,542,000.00 | 6,379,000.00 |
| 递延税项负债(元) | - | - | - | 444,000.00 |
| 非流动负债合计(元) | 38,792,000.00 | 26,465,000.00 | 31,464,000.00 | 32,381,000.00 |
| 负债总额(元) | 353,524,000.00 | 381,408,000.00 | 305,961,000.00 | 234,028,000.00 |
| 股东权益 | ||||
| 股本(元) | 21,254,000.00 | 21,254,000.00 | 21,254,000.00 | 21,264,000.00 |
| 储备(元) | 3,164,782,000.00 | 3,229,816,000.00 | 3,140,286,000.00 | 3,194,480,000.00 |
| 其他储备(元) | 3,164,782,000.00 | 3,229,816,000.00 | 3,140,286,000.00 | 3,194,480,000.00 |
| 归属于母公司股东权益(元) | 3,186,036,000.00 | 3,251,070,000.00 | 3,161,540,000.00 | 3,215,744,000.00 |
| 非控股权益(元) | 59,598,000.00 | 51,480,000.00 | 58,294,000.00 | 62,672,000.00 |
| 股东权益合计(元) | 3,245,634,000.00 | 3,302,550,000.00 | 3,219,834,000.00 | 3,278,416,000.00 |
| 负债及股东权益合计(元) | 3,599,158,000.00 | 3,683,958,000.00 | 3,525,795,000.00 | 3,512,444,000.00 |
| 公告日期 | 2024-04-08 | 2023-09-05 | 2023-04-03 | 2022-09-14 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |