| 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) | 899,830,000.00 | 1,102,821,000.00 | 1,002,985,000.00 | 792,185,000.00 |
| 受限制存款及现金(元) | 500,056,000.00 | 201,645,000.00 | 207,582,000.00 | - |
| 应收账款及票据(元) | 563,697,000.00 | 479,678,000.00 | 589,550,000.00 | 745,783,000.00 |
| 可收回本期税项(元) | 3,365,000.00 | - | - | - |
| 存货(元) | 730,676,000.00 | 621,868,000.00 | 866,404,000.00 | 1,110,032,000.00 |
| 流动资产其他项目(元) | - | - | - | 6,513,000.00 |
| 流动资产合计(元) | 2,697,624,000.00 | 2,406,012,000.00 | 2,666,521,000.00 | 2,654,513,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,162,498,000.00 | 1,932,179,000.00 | 1,892,095,000.00 | 1,969,238,000.00 |
| 递延税项资产(元) | 14,719,000.00 | 58,282,000.00 | 61,999,000.00 | 72,536,000.00 |
| 非流动资产其他项目(元) | 477,785,000.00 | 519,036,000.00 | 485,233,000.00 | 461,010,000.00 |
| 非流动资产合计(元) | 2,655,002,000.00 | 2,509,497,000.00 | 2,439,327,000.00 | 2,502,784,000.00 |
| 资产总额(元) | 5,352,626,000.00 | 4,915,509,000.00 | 5,105,848,000.00 | 5,157,297,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 734,855,000.00 | 461,678,000.00 | 491,091,000.00 | 563,064,000.00 |
| 融资租赁负债流动(元) | - | - | - | 121,000.00 |
| 应付账款及票据(元) | 433,655,000.00 | 351,333,000.00 | 369,149,000.00 | 350,647,000.00 |
| 应付税项(元) | - | 15,176,000.00 | 54,522,000.00 | 88,833,000.00 |
| 应付股息及利息(元) | - | 38,133,000.00 | 27,307,000.00 | 34,882,000.00 |
| 递延收入流动(元) | 23,864,000.00 | 23,864,000.00 | 23,864,000.00 | 23,871,000.00 |
| 流动负债合计(元) | 1,192,374,000.00 | 890,184,000.00 | 965,933,000.00 | 1,061,418,000.00 |
| 流动资产净值(元) | 1,505,250,000.00 | 1,515,828,000.00 | 1,700,588,000.00 | 1,593,095,000.00 |
| 总资产减流动负债(元) | 4,160,252,000.00 | 4,025,325,000.00 | 4,139,915,000.00 | 4,095,879,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 3,000,000.00 |
| 递延税项负债(元) | 58,948,000.00 | 68,184,000.00 | 73,410,000.00 | 75,764,000.00 |
| 递延收入非流动(元) | 164,751,000.00 | 203,856,000.00 | 244,722,000.00 | 283,044,000.00 |
| 非流动负债合计(元) | 223,699,000.00 | 272,040,000.00 | 318,132,000.00 | 361,808,000.00 |
| 负债总额(元) | 1,416,073,000.00 | 1,162,224,000.00 | 1,284,065,000.00 | 1,423,226,000.00 |
| 股东权益 | ||||
| 股本(元) | 530,230,000.00 | - | 532,500,000.00 | 532,500,000.00 |
| 储备(元) | 3,131,599,000.00 | 2,986,703,000.00 | 3,062,590,000.00 | 2,972,911,000.00 |
| 留存收益(元) | 2,658,450,000.00 | 2,505,167,000.00 | 2,581,054,000.00 | 2,564,637,000.00 |
| 其他储备(元) | 473,149,000.00 | 481,536,000.00 | 481,536,000.00 | 408,274,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 532,500,000.00 | - | - |
| 归属于母公司股东权益(元) | 3,661,829,000.00 | 3,519,203,000.00 | 3,595,090,000.00 | 3,505,411,000.00 |
| 非控股权益(元) | 274,724,000.00 | 234,082,000.00 | 226,693,000.00 | 228,660,000.00 |
| 股东权益合计(元) | 3,936,553,000.00 | 3,753,285,000.00 | 3,821,783,000.00 | 3,734,071,000.00 |
| 负债及股东权益合计(元) | 5,352,626,000.00 | 4,915,509,000.00 | 5,105,848,000.00 | 5,157,297,000.00 |
| 公告日期 | 2024-03-20 | 2023-09-25 | 2023-04-13 | 2022-09-13 |
| 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) |