| 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) | 1,414,834,000.00 | 1,454,360,000.00 | 1,751,648,000.00 |
| 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) | 14,518,000.00 | 19,176,000.00 | - |
| 应收账款及票据(元) | 43,877,000.00 | 42,913,000.00 | 43,670,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 645,355,000.00 | 643,108,000.00 | 625,439,000.00 |
| 存货(元) | 780,941,000.00 | 780,537,000.00 | 780,350,000.00 |
| 流动资产其他项目(元) | 1,688,716,000.00 | 1,856,365,000.00 | 1,364,736,000.00 |
| 流动资产合计(元) | 4,588,241,000.00 | 4,796,459,000.00 | 4,565,843,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 8,083,000.00 | 8,439,000.00 | 8,948,000.00 |
| 投资物业(元) | 1,485,700,000.00 | 1,485,700,000.00 | 1,485,700,000.00 |
| 于联营和合营公司投资(元) | 442,111,000.00 | 398,520,000.00 | 409,112,000.00 |
| 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) | - | 216,545,000.00 | - |
| 递延税项资产(元) | - | - | 5,002,000.00 |
| 非流动资产其他项目(元) | 1,384,604,000.00 | 973,702,000.00 | 1,673,965,000.00 |
| 非流动资产合计(元) | 3,320,498,000.00 | 3,082,906,000.00 | 3,582,727,000.00 |
| 资产总额(元) | 7,908,739,000.00 | 7,879,365,000.00 | 8,148,570,000.00 |
| 流动负债 | |||
| 短期借款(元) | 200,793,000.00 | 299,295,000.00 | 420,259,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 23,818,000.00 |
| 应付账款及票据(元) | 102,084,000.00 | 110,450,000.00 | 110,673,000.00 |
| 其他应付款项及应计费用(元) | 199,106,000.00 | 166,869,000.00 | 204,674,000.00 |
| 应付税项(元) | 39,051,000.00 | 40,687,000.00 | 40,326,000.00 |
| 递延收入流动(元) | 32,088,000.00 | 38,786,000.00 | 26,485,000.00 |
| 流动负债其他项目(元) | 363,367,000.00 | 382,489,000.00 | 382,839,000.00 |
| 流动负债合计(元) | 936,489,000.00 | 1,038,576,000.00 | 1,209,074,000.00 |
| 流动资产净值(元) | 3,651,752,000.00 | 3,757,883,000.00 | 3,356,769,000.00 |
| 总资产减流动负债(元) | 6,972,250,000.00 | 6,840,789,000.00 | 6,939,496,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,109,327,000.00 | 2,019,354,000.00 | 2,200,969,000.00 |
| 递延税项负债(元) | 156,562,000.00 | 145,257,000.00 | 131,593,000.00 |
| 非流动负债其他项目(元) | 5,977,000.00 | 6,054,000.00 | 6,284,000.00 |
| 非流动负债合计(元) | 2,271,866,000.00 | 2,170,665,000.00 | 2,338,846,000.00 |
| 负债总额(元) | 3,208,355,000.00 | 3,209,241,000.00 | 3,547,920,000.00 |
| 股东权益 | |||
| 股本(元) | 4,070,201,000.00 | 4,070,201,000.00 | 4,070,201,000.00 |
| 储备(元) | 130,969,000.00 | 119,294,000.00 | 53,991,000.00 |
| 留存收益(元) | -476,870,000.00 | -498,349,000.00 | -567,312,000.00 |
| 其他储备(元) | 607,839,000.00 | 617,643,000.00 | 621,303,000.00 |
| 归属于母公司股东权益其他项目(元) | 10,547,000.00 | - | - |
| 归属于母公司股东权益(元) | 4,211,717,000.00 | 4,189,495,000.00 | 4,124,192,000.00 |
| 非控股权益(元) | 488,667,000.00 | 480,629,000.00 | 476,458,000.00 |
| 股东权益合计(元) | 4,700,384,000.00 | 4,670,124,000.00 | 4,600,650,000.00 |
| 负债及股东权益合计(元) | 7,908,739,000.00 | 7,879,365,000.00 | 8,148,570,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-24 | 2023-09-26 |
| 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) |