| 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) | 254,778,000.00 | 181,530,000.00 | 301,979,000.00 | 209,380,000.00 |
| 应收账款及票据(元) | 1,734,038,000.00 | 2,073,886,000.00 | 2,024,665,000.00 | 2,709,778,000.00 |
| 存货(元) | 14,986,000.00 | 1,697,000.00 | 1,923,000.00 | 290,000.00 |
| 流动资产其他项目(元) | 1,253,235,000.00 | 7,459,000.00 | 1,824,000.00 | 311,489,000.00 |
| 流动资产合计(元) | 3,257,037,000.00 | 2,264,572,000.00 | 2,330,391,000.00 | 3,230,937,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 974,513,000.00 | 2,019,005,000.00 | 2,073,367,000.00 | 2,104,437,000.00 |
| 商誉及无形资产(元) | 10,639,000.00 | 547,000.00 | 547,000.00 | 547,000.00 |
| 其中：商誉(元) | - | 547,000.00 | 547,000.00 | 547,000.00 |
| 无形资产(元) | 10,639,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 428,281,000.00 | 431,392,000.00 | 374,158,000.00 | 171,279,000.00 |
| 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) | 595,942,000.00 | - | 760,194,000.00 | 897,689,000.00 |
| 衍生金融资产非流动(元) | - | 741,978,000.00 | - | - |
| 递延税项资产(元) | 12,164,000.00 | 12,164,000.00 | 11,955,000.00 | 9,785,000.00 |
| 非流动资产其他项目(元) | 443,929,000.00 | 483,890,000.00 | 453,102,000.00 | 177,513,000.00 |
| 非流动资产合计(元) | 2,465,468,000.00 | 3,688,976,000.00 | 3,673,323,000.00 | 3,361,250,000.00 |
| 资产总额(元) | 5,722,505,000.00 | 5,953,548,000.00 | 6,003,714,000.00 | 6,592,187,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,052,903,000.00 | 396,726,000.00 | 392,671,000.00 | 1,166,004,000.00 |
| 融资租赁负债流动(元) | 22,629,000.00 | 13,631,000.00 | 13,410,000.00 | 21,267,000.00 |
| 应付账款及票据(元) | 668,397,000.00 | 318,265,000.00 | 386,433,000.00 | 348,648,000.00 |
| 应付税项(元) | 5,305,000.00 | 2,418,000.00 | 2,967,000.00 | 3,440,000.00 |
| 流动负债其他项目(元) | 278,884,000.00 | 9,220,000.00 | 8,933,000.00 | 46,164,000.00 |
| 流动负债合计(元) | 2,028,118,000.00 | 740,260,000.00 | 804,414,000.00 | 1,585,523,000.00 |
| 流动资产净值(元) | 1,228,919,000.00 | 1,524,312,000.00 | 1,525,977,000.00 | 1,645,414,000.00 |
| 总资产减流动负债(元) | 3,694,387,000.00 | 5,213,288,000.00 | 5,199,300,000.00 | 5,006,664,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 632,413,000.00 | 1,659,739,000.00 | 1,641,748,000.00 | 1,237,997,000.00 |
| 融资租赁负债非流动(元) | 124,670,000.00 | 111,718,000.00 | 116,573,000.00 | 119,709,000.00 |
| 非流动负债其他项目(元) | 7,266,000.00 | 7,233,000.00 | 6,863,000.00 | 6,445,000.00 |
| 非流动负债合计(元) | 764,349,000.00 | 1,778,690,000.00 | 1,765,184,000.00 | 1,364,151,000.00 |
| 负债总额(元) | 2,792,467,000.00 | 2,518,950,000.00 | 2,569,598,000.00 | 2,949,674,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,486,588,000.00 | 6,486,588,000.00 | 6,486,588,000.00 | 6,486,588,000.00 |
| 储备(元) | -3,644,838,000.00 | -3,141,069,000.00 | -3,140,522,000.00 | -2,929,204,000.00 |
| 其他储备(元) | -3,644,838,000.00 | -3,141,069,000.00 | -3,140,522,000.00 | -2,929,204,000.00 |
| 归属于母公司股东权益(元) | 2,841,750,000.00 | 3,345,519,000.00 | 3,346,066,000.00 | 3,557,384,000.00 |
| 非控股权益(元) | 88,288,000.00 | 89,079,000.00 | 88,050,000.00 | 85,129,000.00 |
| 股东权益合计(元) | 2,930,038,000.00 | 3,434,598,000.00 | 3,434,116,000.00 | 3,642,513,000.00 |
| 负债及股东权益合计(元) | 5,722,505,000.00 | 5,953,548,000.00 | 6,003,714,000.00 | 6,592,187,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-26 | 2022-09-16 |
| 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) |