| 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) | 224,150,000.00 | 303,180,000.00 | 161,999,000.00 | 277,536,000.00 | 154,774,000.00 |
| 受限制存款及现金(元) | 33,566,000.00 | 22,410,000.00 | 21,401,000.00 | 17,189,000.00 | 14,022,000.00 |
| 应收账款及票据(元) | 858,759,000.00 | 1,016,402,000.00 | 1,178,495,000.00 | 1,139,377,000.00 | 1,027,408,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 257,830,000.00 | 238,812,000.00 | 227,709,000.00 | 208,610,000.00 | 240,123,000.00 |
| 存货(元) | 607,101,000.00 | 656,583,000.00 | 599,448,000.00 | 556,669,000.00 | 537,409,000.00 |
| 流动资产其他项目(元) | 10,950,000.00 | 21,966,000.00 | 43,905,000.00 | 32,731,000.00 | 12,196,000.00 |
| 流动资产合计(元) | 1,992,356,000.00 | 2,259,353,000.00 | 2,232,957,000.00 | 2,232,112,000.00 | 1,985,932,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 400,552,000.00 | 407,048,000.00 | 424,659,000.00 | 430,071,000.00 | 403,027,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 22,553,000.00 | 33,504,000.00 | 13,627,000.00 | 324,000.00 | 2,131,000.00 |
| 商誉及无形资产(元) | 14,039,000.00 | 14,561,000.00 | 15,217,000.00 | 15,875,000.00 | 16,677,000.00 |
| 无形资产(元) | 14,039,000.00 | 14,561,000.00 | 15,217,000.00 | 15,875,000.00 | 16,677,000.00 |
| 于联营和合营公司投资(元) | 3,247,000.00 | 2,156,000.00 | 3,589,000.00 | 3,472,000.00 | 2,551,000.00 |
| 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) | 9,378,000.00 | 7,287,000.00 | 7,740,000.00 | 8,368,000.00 | 9,962,000.00 |
| 递延税项资产(元) | 117,541,000.00 | 115,399,000.00 | 118,924,000.00 | 115,301,000.00 | 117,248,000.00 |
| 非流动资产其他项目(元) | 63,454,000.00 | 71,899,000.00 | 73,834,000.00 | 77,035,000.00 | 68,531,000.00 |
| 非流动资产合计(元) | 630,764,000.00 | 651,854,000.00 | 657,590,000.00 | 650,446,000.00 | 620,127,000.00 |
| 资产总额(元) | 2,623,120,000.00 | 2,911,207,000.00 | 2,890,547,000.00 | 2,882,558,000.00 | 2,606,059,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 411,823,000.00 | 355,303,000.00 | 283,688,000.00 | 375,295,000.00 | 454,387,000.00 |
| 融资租赁负债流动(元) | 5,385,000.00 | 10,929,000.00 | 6,436,000.00 | 11,443,000.00 | 16,353,000.00 |
| 应付账款及票据(元) | 497,652,000.00 | 777,453,000.00 | 811,168,000.00 | 733,759,000.00 | 586,221,000.00 |
| 其他应付款项及应计费用(元) | 143,446,000.00 | 205,281,000.00 | 191,093,000.00 | 218,990,000.00 | 149,594,000.00 |
| 应付税项(元) | 50,542,000.00 | 55,154,000.00 | 55,816,000.00 | 54,809,000.00 | 49,713,000.00 |
| 流动负债其他项目(元) | 165,187,000.00 | 105,097,000.00 | 135,087,000.00 | 177,713,000.00 | 43,144,000.00 |
| 流动负债合计(元) | 1,274,035,000.00 | 1,509,217,000.00 | 1,483,288,000.00 | 1,572,009,000.00 | 1,299,412,000.00 |
| 流动资产净值(元) | 718,321,000.00 | 750,136,000.00 | 749,669,000.00 | 660,103,000.00 | 686,520,000.00 |
| 总资产减流动负债(元) | 1,349,085,000.00 | 1,401,990,000.00 | 1,407,259,000.00 | 1,310,549,000.00 | 1,306,647,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 93,942,000.00 | 77,206,000.00 | 67,302,000.00 | 43,035,000.00 | 43,494,000.00 |
| 融资租赁负债非流动(元) | 11,452,000.00 | 13,292,000.00 | 16,077,000.00 | 16,618,000.00 | 24,311,000.00 |
| 递延税项负债(元) | 25,171,000.00 | 26,252,000.00 | 29,742,000.00 | 25,792,000.00 | 26,306,000.00 |
| 非流动负债合计(元) | 130,565,000.00 | 116,750,000.00 | 113,121,000.00 | 85,445,000.00 | 94,111,000.00 |
| 负债总额(元) | 1,404,600,000.00 | 1,625,967,000.00 | 1,596,409,000.00 | 1,657,454,000.00 | 1,393,523,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,247,000.00 | 1,247,000.00 | 1,247,000.00 | 1,178,000.00 | 1,178,000.00 |
| 储备(元) | 1,743,967,000.00 | 1,800,490,000.00 | 1,791,899,000.00 | 1,758,676,000.00 | 1,756,836,000.00 |
| 其中：股本溢价(元) | 869,853,000.00 | 869,853,000.00 | 869,853,000.00 | 848,026,000.00 | 848,026,000.00 |
| 留存收益(元) | 513,003,000.00 | 579,236,000.00 | 584,582,000.00 | 575,241,000.00 | 573,408,000.00 |
| 其他储备(元) | 361,111,000.00 | 351,401,000.00 | 337,464,000.00 | 335,409,000.00 | 335,402,000.00 |
| 归属于母公司股东权益其他项目(元) | -509,656,000.00 | -501,629,000.00 | -485,620,000.00 | -525,073,000.00 | -539,563,000.00 |
| 归属于母公司股东权益(元) | 1,235,558,000.00 | 1,300,108,000.00 | 1,307,526,000.00 | 1,234,781,000.00 | 1,218,451,000.00 |
| 非控股权益(元) | -17,038,000.00 | -14,868,000.00 | -13,388,000.00 | -9,677,000.00 | -5,915,000.00 |
| 股东权益合计(元) | 1,218,520,000.00 | 1,285,240,000.00 | 1,294,138,000.00 | 1,225,104,000.00 | 1,212,536,000.00 |
| 负债及股东权益合计(元) | 2,623,120,000.00 | 2,911,207,000.00 | 2,890,547,000.00 | 2,882,558,000.00 | 2,606,059,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-26 | 2023-09-27 | 2023-04-25 | 2022-09-28 |
| 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 | 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) | 下载财报(PDF) |