| 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) | 112,219,000.00 | 154,305,000.00 | 114,845,000.00 | 177,834,000.00 |
| 受限制存款及现金(元) | 24,091,000.00 | 69,126,000.00 | 147,182,000.00 | 164,078,000.00 |
| 应收账款及票据(元) | 790,240,000.00 | 652,995,000.00 | 706,686,000.00 | 663,587,000.00 |
| 应收关连公司款项(元) | 92,463,000.00 | 112,922,000.00 | 118,414,000.00 | 58,522,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 279,318,000.00 | 348,756,000.00 | 355,981,000.00 | 349,408,000.00 |
| 存货(元) | 464,536,000.00 | 443,773,000.00 | 418,152,000.00 | 374,671,000.00 |
| 流动资产合计(元) | 1,762,867,000.00 | 1,781,877,000.00 | 1,861,260,000.00 | 1,788,100,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 935,482,000.00 | 924,235,000.00 | 936,244,000.00 | 985,273,000.00 |
| 投资物业(元) | 28,411,000.00 | 29,857,000.00 | 31,302,000.00 | 31,906,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 23,000,000.00 | 7,240,000.00 | 16,812,000.00 | 36,717,000.00 |
| 商誉及无形资产(元) | 5,244,000.00 | 6,080,000.00 | 5,489,000.00 | 6,309,000.00 |
| 无形资产(元) | 5,244,000.00 | 6,080,000.00 | 5,489,000.00 | 6,309,000.00 |
| 于联营和合营公司投资(元) | 132,342,000.00 | 114,947,000.00 | 106,278,000.00 | 95,163,000.00 |
| 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) | 172,598,000.00 | 60,703,000.00 | 60,703,000.00 | 62,345,000.00 |
| 递延税项资产(元) | 27,505,000.00 | 22,392,000.00 | 21,719,000.00 | 19,294,000.00 |
| 非流动资产其他项目(元) | 320,536,000.00 | 250,197,000.00 | 207,882,000.00 | 226,871,000.00 |
| 非流动资产合计(元) | 1,645,118,000.00 | 1,415,651,000.00 | 1,386,429,000.00 | 1,463,878,000.00 |
| 资产总额(元) | 3,407,985,000.00 | 3,197,528,000.00 | 3,247,689,000.00 | 3,251,978,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 262,062,000.00 | 494,665,000.00 | 309,511,000.00 | 388,903,000.00 |
| 应付账款及票据(元) | 875,588,000.00 | 768,995,000.00 | 832,747,000.00 | 832,685,000.00 |
| 其他应付款项及应计费用(元) | 260,274,000.00 | 260,853,000.00 | 269,313,000.00 | 330,345,000.00 |
| 应付税项(元) | 38,802,000.00 | 40,156,000.00 | 72,338,000.00 | 56,390,000.00 |
| 流动负债合计(元) | 1,448,148,000.00 | 1,582,421,000.00 | 1,492,410,000.00 | 1,614,910,000.00 |
| 流动资产净值(元) | 314,719,000.00 | 199,456,000.00 | 368,850,000.00 | 173,190,000.00 |
| 总资产减流动负债(元) | 1,959,837,000.00 | 1,615,107,000.00 | 1,755,279,000.00 | 1,637,068,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 349,315,000.00 | 151,040,000.00 | 297,047,000.00 | 249,781,000.00 |
| 递延税项负债(元) | 39,199,000.00 | 13,225,000.00 | 11,081,000.00 | 19,451,000.00 |
| 递延收入非流动(元) | 17,791,000.00 | 18,249,000.00 | 17,194,000.00 | 17,792,000.00 |
| 非流动负债合计(元) | 406,305,000.00 | 182,514,000.00 | 325,322,000.00 | 287,024,000.00 |
| 负债总额(元) | 1,854,453,000.00 | 1,764,935,000.00 | 1,817,732,000.00 | 1,901,934,000.00 |
| 股东权益 | ||||
| 股本(元) | 142,956,000.00 | 142,956,000.00 | 142,956,000.00 | 142,956,000.00 |
| 储备(元) | 1,243,767,000.00 | 1,136,833,000.00 | 1,134,305,000.00 | 1,054,499,000.00 |
| 其他储备(元) | 1,243,767,000.00 | 1,136,833,000.00 | 1,134,305,000.00 | 1,054,499,000.00 |
| 归属于母公司股东权益(元) | 1,386,723,000.00 | 1,279,789,000.00 | 1,277,261,000.00 | 1,197,455,000.00 |
| 非控股权益(元) | 166,809,000.00 | 152,804,000.00 | 152,696,000.00 | 152,589,000.00 |
| 股东权益合计(元) | 1,553,532,000.00 | 1,432,593,000.00 | 1,429,957,000.00 | 1,350,044,000.00 |
| 负债及股东权益合计(元) | 3,407,985,000.00 | 3,197,528,000.00 | 3,247,689,000.00 | 3,251,978,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-19 | 2023-04-28 | 2022-09-20 |
| 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) |