| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 198,666,000.00 | 578,364,000.00 | 600,443,000.00 | 937,897,000.00 | 500,882,000.00 |
| 受限制存款及现金(元) | 624,043,000.00 | 1,358,000,000.00 | 1,302,502,000.00 | 2,314,201,000.00 | 1,090,571,000.00 |
| 应收账款及票据(元) | 1,785,618,000.00 | 2,188,054,000.00 | 1,343,393,000.00 | 1,558,894,000.00 | 1,675,462,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 349,502,000.00 | 281,038,000.00 | 668,864,000.00 | 1,333,164,000.00 | 531,240,000.00 |
| 可收回本期税项(元) | 5,190,000.00 | 6,046,000.00 | 129,000.00 | 1,096,000.00 | 4,954,000.00 |
| 存货(元) | 665,978,000.00 | 326,763,000.00 | 938,984,000.00 | 587,567,000.00 | 761,541,000.00 |
| 流动资产其他项目(元) | 121,546,000.00 | - | 412,470,000.00 | - | 232,294,000.00 |
| 流动资产合计(元) | 3,750,543,000.00 | 4,738,265,000.00 | 5,266,785,000.00 | 6,732,819,000.00 | 4,796,944,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 743,855,000.00 | 756,401,000.00 | 820,658,000.00 | 831,955,000.00 | 1,959,189,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 65,793,000.00 | 40,709,000.00 | 65,802,000.00 | 35,722,000.00 | 30,539,000.00 |
| 于联营和合营公司投资(元) | 1,000,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 200,000.00 |
| 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) | 3,700,000.00 | 3,700,000.00 | 190,000.00 | 190,000.00 | 190,000.00 |
| 递延税项资产(元) | 14,737,000.00 | 11,880,000.00 | 10,926,000.00 | 16,840,000.00 | 6,675,000.00 |
| 非流动资产其他项目(元) | 114,286,000.00 | 116,040,000.00 | 119,781,000.00 | 118,298,000.00 | 240,537,000.00 |
| 非流动资产合计(元) | 943,371,000.00 | 929,930,000.00 | 1,018,557,000.00 | 1,004,205,000.00 | 2,237,330,000.00 |
| 资产总额(元) | 4,693,914,000.00 | 5,668,195,000.00 | 6,285,342,000.00 | 7,737,024,000.00 | 7,034,274,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,073,090,000.00 | 1,403,010,000.00 | 1,134,626,000.00 | 1,246,979,000.00 | 1,991,109,000.00 |
| 融资租赁负债流动(元) | 4,111,000.00 | 3,967,000.00 | 4,366,000.00 | 3,300,000.00 | 27,816,000.00 |
| 衍生金融负债流动(元) | - | - | - | - | 10,623,000.00 |
| 应付账款及票据(元) | 1,831,654,000.00 | 2,326,030,000.00 | 3,034,336,000.00 | 3,740,934,000.00 | 2,404,650,000.00 |
| 其他应付款项及应计费用(元) | 274,987,000.00 | 291,755,000.00 | 331,077,000.00 | 676,175,000.00 | 458,443,000.00 |
| 应付税项(元) | 43,469,000.00 | 53,866,000.00 | 82,719,000.00 | 118,441,000.00 | 32,770,000.00 |
| 流动负债其他项目(元) | 73,747,000.00 | 43,124,000.00 | 136,355,000.00 | 331,270,000.00 | 247,850,000.00 |
| 流动负债合计(元) | 3,301,058,000.00 | 4,121,752,000.00 | 4,723,479,000.00 | 6,117,099,000.00 | 5,173,261,000.00 |
| 流动资产净值(元) | 449,485,000.00 | 616,513,000.00 | 543,306,000.00 | 615,720,000.00 | -376,317,000.00 |
| 总资产减流动负债(元) | 1,392,856,000.00 | 1,546,443,000.00 | 1,561,863,000.00 | 1,619,925,000.00 | 1,861,013,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 8,576,000.00 | 28,239,000.00 | 55,137,000.00 | 91,772,000.00 | 377,084,000.00 |
| 融资租赁负债非流动(元) | 22,860,000.00 | 23,213,000.00 | 25,000,000.00 | 22,692,000.00 | 70,834,000.00 |
| 递延税项负债(元) | 2,250,000.00 | 10,721,000.00 | 2,312,000.00 | 13,477,000.00 | 2,760,000.00 |
| 递延收入非流动(元) | 94,437,000.00 | 105,074,000.00 | 115,710,000.00 | 126,347,000.00 | 241,664,000.00 |
| 非流动负债其他项目(元) | 176,242,000.00 | 186,087,000.00 | 184,498,000.00 | 160,203,000.00 | 380,253,000.00 |
| 非流动负债合计(元) | 304,365,000.00 | 353,334,000.00 | 382,657,000.00 | 414,491,000.00 | 1,072,595,000.00 |
| 负债总额(元) | 3,605,423,000.00 | 4,475,086,000.00 | 5,106,136,000.00 | 6,531,590,000.00 | 6,245,856,000.00 |
| 股东权益 | |||||
| 股本(元) | 285,924,000.00 | 285,924,000.00 | 285,924,000.00 | 285,924,000.00 | 285,924,000.00 |
| 储备(元) | 787,054,000.00 | 891,100,000.00 | 879,722,000.00 | 815,486,000.00 | 88,290,000.00 |
| 其他储备(元) | 787,054,000.00 | 891,100,000.00 | 879,722,000.00 | 815,486,000.00 | 88,290,000.00 |
| 归属于母公司股东权益(元) | 1,072,978,000.00 | 1,177,024,000.00 | 1,165,646,000.00 | 1,101,410,000.00 | 374,214,000.00 |
| 非控股权益(元) | 15,513,000.00 | 16,085,000.00 | 13,560,000.00 | 104,024,000.00 | 414,204,000.00 |
| 股东权益合计(元) | 1,088,491,000.00 | 1,193,109,000.00 | 1,179,206,000.00 | 1,205,434,000.00 | 788,418,000.00 |
| 负债及股东权益合计(元) | 4,693,914,000.00 | 5,668,195,000.00 | 6,285,342,000.00 | 7,737,024,000.00 | 7,034,274,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-25 | 2023-04-28 | 2022-09-26 |
| 会计准则 | 国际及香港会计准则 | 国际及香港会计准则 | 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) | 下载财报(PDF) |