| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 548,260,000.00 | 370,145,000.00 | 453,497,000.00 | 334,968,000.00 |
| 受限制存款及现金(元) | 149,244,000.00 | 273,079,000.00 | 247,465,000.00 | 241,111,000.00 |
| 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) | 799,094,000.00 | - | - | 811,393,000.00 |
| 应收账款及票据(元) | 1,439,196,000.00 | 1,233,266,000.00 | 922,668,000.00 | 964,126,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 171,920,000.00 | 81,013,000.00 | 55,178,000.00 |
| 存货(元) | 291,203,000.00 | 309,515,000.00 | 346,003,000.00 | 258,573,000.00 |
| 流动资产合计(元) | 3,226,997,000.00 | 2,357,925,000.00 | 2,050,646,000.00 | 2,665,349,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 361,424,000.00 | 373,697,000.00 | 434,848,000.00 | 446,184,000.00 |
| 投资物业(元) | 453,870,000.00 | 542,592,000.00 | 562,151,000.00 | 577,272,000.00 |
| 衍生金融资产非流动(元) | - | 796,896,000.00 | - | - |
| 递延税项资产(元) | 24,021,000.00 | 17,098,000.00 | 19,348,000.00 | 16,790,000.00 |
| 非流动资产其他项目(元) | - | - | 803,773,000.00 | - |
| 非流动资产合计(元) | 839,315,000.00 | 1,730,283,000.00 | 1,820,120,000.00 | 1,040,246,000.00 |
| 资产总额(元) | 4,066,312,000.00 | 4,088,208,000.00 | 3,870,766,000.00 | 3,705,595,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 575,033,000.00 | 715,226,000.00 | 758,054,000.00 | 752,905,000.00 |
| 融资租赁负债流动(元) | 11,698,000.00 | 12,647,000.00 | 16,541,000.00 | 13,578,000.00 |
| 应付账款及票据(元) | 780,885,000.00 | 637,786,000.00 | 712,338,000.00 | 714,086,000.00 |
| 应付税项(元) | 59,007,000.00 | 85,757,000.00 | 20,294,000.00 | 47,148,000.00 |
| 流动负债合计(元) | 1,426,623,000.00 | 1,451,416,000.00 | 1,507,227,000.00 | 1,527,717,000.00 |
| 流动资产净值(元) | 1,800,374,000.00 | 906,509,000.00 | 543,419,000.00 | 1,137,632,000.00 |
| 总资产减流动负债(元) | 2,639,689,000.00 | 2,636,792,000.00 | 2,363,539,000.00 | 2,177,878,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 89,980,000.00 | 89,990,000.00 | 90,000,000.00 | - |
| 融资租赁负债非流动(元) | 14,266,000.00 | 18,939,000.00 | 22,592,000.00 | 29,661,000.00 |
| 递延税项负债(元) | 141,176,000.00 | 166,600,000.00 | 175,965,000.00 | 180,686,000.00 |
| 非流动负债合计(元) | 245,422,000.00 | 275,529,000.00 | 288,557,000.00 | 210,347,000.00 |
| 负债总额(元) | 1,672,045,000.00 | 1,726,945,000.00 | 1,795,784,000.00 | 1,738,064,000.00 |
| 股东权益 | ||||
| 股本(元) | 69,888,000.00 | 69,888,000.00 | 69,888,000.00 | 69,888,000.00 |
| 储备(元) | 2,324,379,000.00 | 2,291,375,000.00 | 2,005,094,000.00 | 1,897,643,000.00 |
| 其他储备(元) | 2,324,379,000.00 | 2,291,375,000.00 | 2,005,094,000.00 | 1,897,643,000.00 |
| 归属于母公司股东权益(元) | 2,394,267,000.00 | 2,361,263,000.00 | 2,074,982,000.00 | 1,967,531,000.00 |
| 股东权益合计(元) | 2,394,267,000.00 | 2,361,263,000.00 | 2,074,982,000.00 | 1,967,531,000.00 |
| 负债及股东权益合计(元) | 4,066,312,000.00 | 4,088,208,000.00 | 3,870,766,000.00 | 3,705,595,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-28 | 2023-07-27 | 2022-12-28 |
| 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) |