| 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) | 454,812,000.00 | 168,180,000.00 | 467,469,000.00 | 345,072,000.00 |
| 受限制存款及现金(元) | 66,444,000.00 | 139,903,000.00 | 61,900,000.00 | 182,798,000.00 |
| 应收账款及票据(元) | 558,356,000.00 | 440,733,000.00 | 426,267,000.00 | 487,248,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 90,059,000.00 | 130,292,000.00 | 96,225,000.00 | 105,075,000.00 |
| 存货(元) | 1,019,545,000.00 | 1,042,867,000.00 | 685,180,000.00 | 703,153,000.00 |
| 流动资产合计(元) | 2,189,216,000.00 | 1,921,975,000.00 | 1,737,041,000.00 | 1,823,346,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 971,977,000.00 | 1,071,353,000.00 | 1,075,398,000.00 | 1,116,429,000.00 |
| 投资物业(元) | 3,933,000.00 | 4,233,000.00 | 4,533,000.00 | 4,832,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,715,000.00 | 4,641,000.00 | 1,082,000.00 | 3,424,000.00 |
| 商誉及无形资产(元) | 5,316,000.00 | 5,743,000.00 | 6,173,000.00 | 6,513,000.00 |
| 无形资产(元) | 5,316,000.00 | 5,743,000.00 | 6,173,000.00 | 6,513,000.00 |
| 于联营和合营公司投资(元) | 25,000,000.00 | - | - | - |
| 递延税项资产(元) | 3,303,000.00 | 10,038,000.00 | 8,473,000.00 | 2,886,000.00 |
| 非流动资产其他项目(元) | 82,716,000.00 | 70,789,000.00 | 72,222,000.00 | 88,495,000.00 |
| 非流动资产合计(元) | 1,093,960,000.00 | 1,166,797,000.00 | 1,167,881,000.00 | 1,222,579,000.00 |
| 资产总额(元) | 3,283,176,000.00 | 3,088,772,000.00 | 2,904,922,000.00 | 3,045,925,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 833,806,000.00 | 786,642,000.00 | 696,344,000.00 | 819,243,000.00 |
| 衍生金融负债流动(元) | - | - | - | 6,150,000.00 |
| 应付账款及票据(元) | 587,651,000.00 | 433,421,000.00 | 367,096,000.00 | 455,580,000.00 |
| 其他应付款项及应计费用(元) | 183,019,000.00 | 194,330,000.00 | 228,094,000.00 | 209,203,000.00 |
| 应付税项(元) | 21,400,000.00 | 21,577,000.00 | 27,866,000.00 | 26,262,000.00 |
| 应付股息及利息(元) | 476,000.00 | 52,464,000.00 | 307,000.00 | 32,501,000.00 |
| 流动负债合计(元) | 1,626,352,000.00 | 1,488,434,000.00 | 1,319,707,000.00 | 1,548,939,000.00 |
| 流动资产净值(元) | 562,864,000.00 | 433,541,000.00 | 417,334,000.00 | 274,407,000.00 |
| 总资产减流动负债(元) | 1,656,824,000.00 | 1,600,338,000.00 | 1,585,215,000.00 | 1,496,986,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 35,720,000.00 | 56,387,000.00 | 56,559,000.00 | 56,532,000.00 |
| 递延税项负债(元) | 33,892,000.00 | 39,704,000.00 | 40,666,000.00 | 37,815,000.00 |
| 非流动负债合计(元) | 69,612,000.00 | 96,091,000.00 | 97,225,000.00 | 94,347,000.00 |
| 负债总额(元) | 1,695,964,000.00 | 1,584,525,000.00 | 1,416,932,000.00 | 1,643,286,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,329,000.00 | 6,329,000.00 | 6,329,000.00 | 6,329,000.00 |
| 储备(元) | 1,522,981,000.00 | 1,429,270,000.00 | 1,412,964,000.00 | 1,322,780,000.00 |
| 其他储备(元) | 1,522,981,000.00 | 1,429,270,000.00 | 1,412,964,000.00 | 1,322,780,000.00 |
| 归属于母公司股东权益其他项目(元) | -13,305,000.00 | -13,305,000.00 | -13,305,000.00 | -13,305,000.00 |
| 归属于母公司股东权益(元) | 1,516,005,000.00 | 1,422,294,000.00 | 1,405,988,000.00 | 1,315,804,000.00 |
| 非控股权益(元) | 71,207,000.00 | 81,953,000.00 | 82,002,000.00 | 86,835,000.00 |
| 股东权益合计(元) | 1,587,212,000.00 | 1,504,247,000.00 | 1,487,990,000.00 | 1,402,639,000.00 |
| 负债及股东权益合计(元) | 3,283,176,000.00 | 3,088,772,000.00 | 2,904,922,000.00 | 3,045,925,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-13 | 2023-04-27 | 2022-09-08 |
| 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) |