| 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) | 314,153,000.00 | 454,812,000.00 | 168,180,000.00 |
| 受限制存款及现金(元) | 113,092,000.00 | 66,444,000.00 | 139,903,000.00 |
| 应收账款及票据(元) | 508,406,000.00 | 558,356,000.00 | 440,733,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 88,547,000.00 | 90,059,000.00 | 130,292,000.00 |
| 存货(元) | 1,358,278,000.00 | 1,019,545,000.00 | 1,042,867,000.00 |
| 流动资产合计(元) | 2,382,476,000.00 | 2,189,216,000.00 | 1,921,975,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 943,502,000.00 | 971,977,000.00 | 1,071,353,000.00 |
| 投资物业(元) | - | 3,933,000.00 | 4,233,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,289,000.00 | 1,715,000.00 | 4,641,000.00 |
| 商誉及无形资产(元) | 4,887,000.00 | 5,316,000.00 | 5,743,000.00 |
| 无形资产(元) | 4,887,000.00 | 5,316,000.00 | 5,743,000.00 |
| 于联营和合营公司投资(元) | 25,000,000.00 | 25,000,000.00 | - |
| 递延税项资产(元) | 2,997,000.00 | 3,303,000.00 | 10,038,000.00 |
| 非流动资产其他项目(元) | 81,115,000.00 | 82,716,000.00 | 70,789,000.00 |
| 非流动资产合计(元) | 1,060,790,000.00 | 1,093,960,000.00 | 1,166,797,000.00 |
| 资产总额(元) | 3,443,266,000.00 | 3,283,176,000.00 | 3,088,772,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,029,651,000.00 | 833,806,000.00 | 786,642,000.00 |
| 应付账款及票据(元) | 488,255,000.00 | 587,651,000.00 | 433,421,000.00 |
| 其他应付款项及应计费用(元) | 186,180,000.00 | 183,019,000.00 | 194,330,000.00 |
| 应付税项(元) | 11,280,000.00 | 21,400,000.00 | 21,577,000.00 |
| 应付股息及利息(元) | 52,203,000.00 | 476,000.00 | 52,464,000.00 |
| 流动负债合计(元) | 1,767,569,000.00 | 1,626,352,000.00 | 1,488,434,000.00 |
| 流动资产净值(元) | 614,907,000.00 | 562,864,000.00 | 433,541,000.00 |
| 总资产减流动负债(元) | 1,675,697,000.00 | 1,656,824,000.00 | 1,600,338,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 35,145,000.00 | 35,720,000.00 | 56,387,000.00 |
| 递延税项负债(元) | 33,910,000.00 | 33,892,000.00 | 39,704,000.00 |
| 非流动负债合计(元) | 69,055,000.00 | 69,612,000.00 | 96,091,000.00 |
| 负债总额(元) | 1,836,624,000.00 | 1,695,964,000.00 | 1,584,525,000.00 |
| 股东权益 | |||
| 股本(元) | 6,329,000.00 | 6,329,000.00 | 6,329,000.00 |
| 储备(元) | 1,537,864,000.00 | 1,522,981,000.00 | 1,429,270,000.00 |
| 其他储备(元) | 1,537,864,000.00 | 1,522,981,000.00 | 1,429,270,000.00 |
| 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 |
| 归属于母公司股东权益(元) | 1,530,888,000.00 | 1,516,005,000.00 | 1,422,294,000.00 |
| 非控股权益(元) | 75,754,000.00 | 71,207,000.00 | 81,953,000.00 |
| 股东权益合计(元) | 1,606,642,000.00 | 1,587,212,000.00 | 1,504,247,000.00 |
| 负债及股东权益合计(元) | 3,443,266,000.00 | 3,283,176,000.00 | 3,088,772,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-23 | 2023-09-13 |
| 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) |