| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 395,457,000.00 | 1,023,790,000.00 | 490,177,000.00 | 802,898,000.00 |
| 受限制存款及现金(元) | 148,783,000.00 | 114,950,000.00 | 199,867,000.00 | 209,296,000.00 |
| 衍生金融资产流动(元) | - | - | - | 17,970,000.00 |
| 应收账款及票据(元) | 303,329,000.00 | 282,834,000.00 | 276,856,000.00 | 272,083,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 79,053,000.00 | 127,278,000.00 | 102,048,000.00 | 146,086,000.00 |
| 存货(元) | 1,006,841,000.00 | 440,090,000.00 | 880,650,000.00 | 437,426,000.00 |
| 流动资产其他项目(元) | 221,579,000.00 | 287,310,000.00 | 525,327,000.00 | 89,931,000.00 |
| 流动资产合计(元) | 2,155,042,000.00 | 2,276,252,000.00 | 2,474,925,000.00 | 1,975,690,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,945,138,000.00 | 1,716,794,000.00 | 1,703,982,000.00 | 1,680,418,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 50,677,000.00 | 1,433,000.00 | 2,036,000.00 | 5,897,000.00 |
| 商誉及无形资产(元) | 10,893,000.00 | 10,323,000.00 | 9,145,000.00 | 9,092,000.00 |
| 无形资产(元) | 10,893,000.00 | 10,323,000.00 | 9,145,000.00 | 9,092,000.00 |
| 于联营和合营公司投资(元) | 23,353,000.00 | 22,797,000.00 | 34,352,000.00 | 43,544,000.00 |
| 非流动资产其他项目(元) | 4,331,808,000.00 | 3,743,563,000.00 | 3,663,192,000.00 | 3,397,989,000.00 |
| 非流动资产合计(元) | 6,361,869,000.00 | 5,494,910,000.00 | 5,412,707,000.00 | 5,136,940,000.00 |
| 资产总额(元) | 8,516,911,000.00 | 7,771,162,000.00 | 7,887,632,000.00 | 7,112,630,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 911,383,000.00 | 900,582,000.00 | 795,610,000.00 | 1,653,381,000.00 |
| 融资租赁负债流动(元) | 13,380,000.00 | 13,669,000.00 | 2,586,000.00 | 2,586,000.00 |
| 应付账款及票据(元) | 1,706,705,000.00 | 1,265,337,000.00 | 1,476,138,000.00 | 811,144,000.00 |
| 其他应付款项及应计费用(元) | 390,779,000.00 | 289,244,000.00 | 296,179,000.00 | 227,115,000.00 |
| 流动负债其他项目(元) | - | - | 100,000,000.00 | - |
| 流动负债合计(元) | 3,022,247,000.00 | 2,468,832,000.00 | 2,670,513,000.00 | 2,694,226,000.00 |
| 流动资产净值(元) | -867,205,000.00 | -192,580,000.00 | -195,588,000.00 | -718,536,000.00 |
| 总资产减流动负债(元) | 5,494,664,000.00 | 5,302,330,000.00 | 5,217,119,000.00 | 4,418,404,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,219,856,000.00 | 1,102,079,000.00 | 944,640,000.00 | 300,000,000.00 |
| 融资租赁负债非流动(元) | 38,553,000.00 | 20,200,000.00 | 10,797,000.00 | 10,503,000.00 |
| 非流动负债合计(元) | 1,258,409,000.00 | 1,122,279,000.00 | 955,437,000.00 | 310,503,000.00 |
| 负债总额(元) | 4,280,656,000.00 | 3,591,111,000.00 | 3,625,950,000.00 | 3,004,729,000.00 |
| 股东权益 | ||||
| 股本(元) | 69,000.00 | 69,000.00 | 69,000.00 | 69,000.00 |
| 储备(元) | 4,099,886,000.00 | 4,016,709,000.00 | 4,081,306,000.00 | 3,893,062,000.00 |
| 其他储备(元) | 4,099,886,000.00 | 4,016,709,000.00 | 4,081,306,000.00 | 3,893,062,000.00 |
| 归属于母公司股东权益其他项目(元) | -76,887,000.00 | -40,804,000.00 | -26,188,000.00 | -8,981,000.00 |
| 归属于母公司股东权益(元) | 4,023,068,000.00 | 3,975,974,000.00 | 4,055,187,000.00 | 3,884,150,000.00 |
| 非控股权益(元) | 213,187,000.00 | 204,077,000.00 | 206,495,000.00 | 223,751,000.00 |
| 股东权益合计(元) | 4,236,255,000.00 | 4,180,051,000.00 | 4,261,682,000.00 | 4,107,901,000.00 |
| 负债及股东权益合计(元) | 8,516,911,000.00 | 7,771,162,000.00 | 7,887,632,000.00 | 7,112,630,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-21 | 2023-04-27 | 2022-09-27 |
| 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) |