| 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) | 1,074,477,000.00 | 1,166,993,000.00 | 1,245,948,000.00 | 1,143,041,000.00 |
| 受限制存款及现金(元) | 4,000,000.00 | - | 100,000,000.00 | 100,000,000.00 |
| 衍生金融资产流动(元) | 514,749,000.00 | 744,904,000.00 | 307,546,000.00 | 557,324,000.00 |
| 应收账款及票据(元) | 61,260,000.00 | 66,242,000.00 | 56,037,000.00 | 76,999,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 161,019,000.00 | 144,855,000.00 | 136,066,000.00 | 127,574,000.00 |
| 存货(元) | 315,320,000.00 | 312,576,000.00 | 280,726,000.00 | 209,628,000.00 |
| 流动资产其他项目(元) | - | 276,642,000.00 | 717,189,000.00 | 1,459,664,000.00 |
| 流动资产合计(元) | 2,130,825,000.00 | 2,712,212,000.00 | 2,843,512,000.00 | 3,674,230,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,391,225,000.00 | 1,423,205,000.00 | 1,446,270,000.00 | 1,457,037,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 115,015,000.00 | 107,193,000.00 | 123,242,000.00 | 132,833,000.00 |
| 商誉及无形资产(元) | 13,266,000.00 | 15,581,000.00 | 19,034,000.00 | 24,411,000.00 |
| 无形资产(元) | 13,266,000.00 | 15,581,000.00 | 19,034,000.00 | 24,411,000.00 |
| 于联营和合营公司投资(元) | 631,501,000.00 | 634,971,000.00 | 633,246,000.00 | 579,632,000.00 |
| 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) | 122,500,000.00 | 2,500,000.00 | 122,500,000.00 | 2,500,000.00 |
| 递延税项资产(元) | 103,714,000.00 | 97,258,000.00 | 105,106,000.00 | 86,446,000.00 |
| 非流动资产其他项目(元) | 385,213,000.00 | 512,570,000.00 | 438,809,000.00 | 617,160,000.00 |
| 非流动资产合计(元) | 2,762,434,000.00 | 2,793,278,000.00 | 2,888,207,000.00 | 2,900,019,000.00 |
| 资产总额(元) | 4,893,259,000.00 | 5,505,490,000.00 | 5,731,719,000.00 | 6,574,249,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 140,000,000.00 | 160,000,000.00 | 310,000,000.00 |
| 融资租赁负债流动(元) | 168,183,000.00 | 207,980,000.00 | 199,543,000.00 | 199,946,000.00 |
| 衍生金融负债流动(元) | - | 3,293,000.00 | 16,857,000.00 | 42,139,000.00 |
| 应付账款及票据(元) | 96,402,000.00 | 68,178,000.00 | 107,444,000.00 | 74,879,000.00 |
| 其他应付款项及应计费用(元) | 376,102,000.00 | 373,776,000.00 | 395,426,000.00 | 382,628,000.00 |
| 应付税项(元) | 41,214,000.00 | 34,978,000.00 | 33,016,000.00 | 14,154,000.00 |
| 递延收入流动(元) | 2,283,000.00 | 2,283,000.00 | 2,283,000.00 | 2,432,000.00 |
| 流动负债合计(元) | 684,184,000.00 | 830,488,000.00 | 914,569,000.00 | 1,026,178,000.00 |
| 流动资产净值(元) | 1,446,641,000.00 | 1,881,724,000.00 | 1,928,943,000.00 | 2,648,052,000.00 |
| 总资产减流动负债(元) | 4,209,075,000.00 | 4,675,002,000.00 | 4,817,150,000.00 | 5,548,071,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 114,636,000.00 | 84,622,000.00 | 150,704,000.00 | 187,499,000.00 |
| 递延税项负债(元) | 92,165,000.00 | 56,997,000.00 | 56,134,000.00 | 67,344,000.00 |
| 递延收入非流动(元) | 47,191,000.00 | 48,332,000.00 | 49,474,000.00 | 50,554,000.00 |
| 非流动负债其他项目(元) | 19,673,000.00 | 256,141,000.00 | 472,529,000.00 | 1,211,890,000.00 |
| 非流动负债合计(元) | 273,665,000.00 | 446,092,000.00 | 728,841,000.00 | 1,517,287,000.00 |
| 负债总额(元) | 957,849,000.00 | 1,276,580,000.00 | 1,643,410,000.00 | 2,543,465,000.00 |
| 股东权益 | ||||
| 股本(元) | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| 储备(元) | 4,285,575,000.00 | 4,527,750,000.00 | 4,412,752,000.00 | 4,355,227,000.00 |
| 其他储备(元) | 4,285,575,000.00 | 4,527,750,000.00 | 4,412,752,000.00 | 4,355,227,000.00 |
| 归属于母公司股东权益其他项目(元) | -350,181,000.00 | -298,856,000.00 | -324,459,000.00 | -324,459,000.00 |
| 归属于母公司股东权益(元) | 3,935,410,000.00 | 4,228,910,000.00 | 4,088,309,000.00 | 4,030,784,000.00 |
| 股东权益合计(元) | 3,935,410,000.00 | 4,228,910,000.00 | 4,088,309,000.00 | 4,030,784,000.00 |
| 负债及股东权益合计(元) | 4,893,259,000.00 | 5,505,490,000.00 | 5,731,719,000.00 | 6,574,249,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-11 | 2023-04-27 | 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 | 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) |