2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
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) | 2,912,047,000.00 | 3,190,975,000.00 | 3,087,683,000.00 |
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) | 505,102,000.00 | - | 1,180,435,000.00 |
应收账款及票据(元) | 444,255,000.00 | 331,095,000.00 | 329,561,000.00 |
可收回本期税项(元) | 722,000.00 | 3,136,000.00 | 1,080,000.00 |
存货(元) | 68,844,000.00 | 71,625,000.00 | 69,924,000.00 |
流动资产其他项目(元) | 80,000,000.00 | 718,644,000.00 | - |
流动资产合计(元) | 4,010,970,000.00 | 4,315,475,000.00 | 4,668,683,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 2,854,400,000.00 | 2,615,242,000.00 | 2,221,703,000.00 |
预付款项、按金及其他应收款项非流动(元) | 23,944,000.00 | 108,392,000.00 | 23,250,000.00 |
递延税项资产(元) | 24,830,000.00 | 5,496,000.00 | 5,472,000.00 |
非流动资产其他项目(元) | 2,366,552,000.00 | 2,428,232,000.00 | 2,435,758,000.00 |
非流动资产合计(元) | 5,269,726,000.00 | 5,157,362,000.00 | 4,686,183,000.00 |
资产总额(元) | 9,280,696,000.00 | 9,472,837,000.00 | 9,354,866,000.00 |
流动负债 | |||
融资租赁负债流动(元) | 336,825,000.00 | 381,873,000.00 | 423,211,000.00 |
应付账款及票据(元) | 621,275,000.00 | 683,580,000.00 | 548,500,000.00 |
应付税项(元) | 74,314,000.00 | 80,266,000.00 | 69,373,000.00 |
流动负债其他项目(元) | 1,322,708,000.00 | 1,186,574,000.00 | 1,327,056,000.00 |
流动负债合计(元) | 2,355,122,000.00 | 2,332,293,000.00 | 2,368,140,000.00 |
流动资产净值(元) | 1,655,848,000.00 | 1,983,182,000.00 | 2,300,543,000.00 |
总资产减流动负债(元) | 6,925,574,000.00 | 7,140,544,000.00 | 6,986,726,000.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 1,342,552,000.00 | 1,414,040,000.00 | 1,390,716,000.00 |
递延税项负债(元) | 23,363,000.00 | - | - |
递延收入非流动(元) | 5,666,000.00 | 6,006,000.00 | 6,415,000.00 |
非流动负债其他项目(元) | 31,946,000.00 | 21,420,000.00 | 44,407,000.00 |
非流动负债合计(元) | 1,403,527,000.00 | 1,441,466,000.00 | 1,441,538,000.00 |
负债总额(元) | 3,758,649,000.00 | 3,773,759,000.00 | 3,809,678,000.00 |
股东权益 | |||
股本(元) | 192,000.00 | 192,000.00 | 192,000.00 |
储备(元) | 5,521,855,000.00 | 5,698,886,000.00 | 5,544,996,000.00 |
其他储备(元) | 5,521,855,000.00 | 5,698,886,000.00 | 5,544,996,000.00 |
归属于母公司股东权益(元) | 5,522,047,000.00 | 5,699,078,000.00 | 5,545,188,000.00 |
股东权益合计(元) | 5,522,047,000.00 | 5,699,078,000.00 | 5,545,188,000.00 |
负债及股东权益合计(元) | 9,280,696,000.00 | 9,472,837,000.00 | 9,354,866,000.00 |
公告日期 | 2023-09-12 | 2023-04-24 | 2022-09-14 |
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) |