| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 310,032,000.00 | 129,366,000.00 | 175,705,000.00 |
| 受限制存款及现金(元) | 160,839,000.00 | 143,686,000.00 | 97,440,000.00 |
| 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 |
| 应收账款及票据(元) | 381,657,000.00 | 394,255,000.00 | 341,266,000.00 |
| 存货(元) | 254,097,000.00 | 345,542,000.00 | 549,333,000.00 |
| 流动资产其他项目(元) | 382,946,000.00 | - | - |
| 流动资产合计(元) | 1,489,571,000.00 | 1,539,590,000.00 | 1,694,178,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 702,715,000.00 | 894,362,000.00 | 1,002,346,000.00 |
| 商誉及无形资产(元) | 7,491,000.00 | 6,602,000.00 | 1,759,000.00 |
| 无形资产(元) | 7,491,000.00 | 6,602,000.00 | 1,759,000.00 |
| 于联营和合营公司投资(元) | 100,138,000.00 | 100,164,000.00 | 99,965,000.00 |
| 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) | 137,555,000.00 | 127,253,000.00 | - |
| 递延税项资产(元) | 3,923,000.00 | 8,864,000.00 | 71,823,000.00 |
| 非流动资产其他项目(元) | 1,124,969,000.00 | 1,439,436,000.00 | 1,512,022,000.00 |
| 非流动资产合计(元) | 2,076,791,000.00 | 2,576,681,000.00 | 2,687,915,000.00 |
| 资产总额(元) | 3,566,362,000.00 | 4,116,271,000.00 | 4,382,093,000.00 |
| 流动负债 | |||
| 短期借款(元) | 378,656,000.00 | 248,580,000.00 | 207,874,000.00 |
| 融资租赁负债流动(元) | 220,378,000.00 | 379,035,000.00 | 439,817,000.00 |
| 应付账款及票据(元) | 249,798,000.00 | 269,114,000.00 | 226,108,000.00 |
| 其他应付款项及应计费用(元) | 485,772,000.00 | 557,524,000.00 | 627,149,000.00 |
| 应付税项(元) | 9,804,000.00 | 14,065,000.00 | 16,341,000.00 |
| 递延收入流动(元) | 910,000.00 | 910,000.00 | 455,000.00 |
| 流动负债其他项目(元) | 401,748,000.00 | 415,577,000.00 | 389,559,000.00 |
| 流动负债合计(元) | 1,747,066,000.00 | 1,884,805,000.00 | 1,907,303,000.00 |
| 流动资产净值(元) | -257,495,000.00 | -345,215,000.00 | -213,125,000.00 |
| 总资产减流动负债(元) | 1,819,296,000.00 | 2,231,466,000.00 | 2,474,790,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 785,780,000.00 | 894,024,000.00 | 911,964,000.00 |
| 递延收入非流动(元) | 5,460,000.00 | 5,915,000.00 | 6,825,000.00 |
| 非流动负债其他项目(元) | 60,159,000.00 | 61,599,000.00 | 60,984,000.00 |
| 非流动负债合计(元) | 851,399,000.00 | 961,538,000.00 | 979,773,000.00 |
| 负债总额(元) | 2,598,465,000.00 | 2,846,343,000.00 | 2,887,076,000.00 |
| 股东权益 | |||
| 股本(元) | 176,000.00 | 176,000.00 | 176,000.00 |
| 储备(元) | 899,968,000.00 | 1,201,153,000.00 | 1,431,549,000.00 |
| 其中：股本溢价(元) | 899,968,000.00 | 1,201,153,000.00 | 1,431,549,000.00 |
| 归属于母公司股东权益(元) | 900,144,000.00 | 1,201,329,000.00 | 1,431,725,000.00 |
| 非控股权益(元) | 67,753,000.00 | 68,599,000.00 | 63,292,000.00 |
| 股东权益合计(元) | 967,897,000.00 | 1,269,928,000.00 | 1,495,017,000.00 |
| 负债及股东权益合计(元) | 3,566,362,000.00 | 4,116,271,000.00 | 4,382,093,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-24 | 2023-09-27 |
| 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) |