| 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) | 811,210,000.00 | 570,408,000.00 | 720,141,000.00 | 560,945,000.00 |
| 受限制存款及现金(元) | 900,000.00 | 900,000.00 | 116,400,000.00 | 167,500,000.00 |
| 应收账款及票据(元) | 564,248,000.00 | 355,535,000.00 | 438,992,000.00 | 297,110,000.00 |
| 应收关连公司款项(元) | 2,553,000.00 | 571,000.00 | 1,114,000.00 | 6,635,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 22,293,000.00 | 34,767,000.00 | 40,947,000.00 | 33,645,000.00 |
| 存货(元) | 37,396,000.00 | 37,539,000.00 | 38,727,000.00 | 52,599,000.00 |
| 流动资产合计(元) | 1,438,600,000.00 | 999,720,000.00 | 1,356,321,000.00 | 1,118,434,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,496,201,000.00 | 1,582,169,000.00 | 1,444,578,000.00 | 1,463,756,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 79,775,000.00 | 159,973,000.00 | 171,893,000.00 | 52,908,000.00 |
| 商誉及无形资产(元) | 17,858,000.00 | 5,120,000.00 | 5,388,000.00 | 7,619,000.00 |
| 无形资产(元) | 17,858,000.00 | 5,120,000.00 | 5,388,000.00 | 7,619,000.00 |
| 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) | 182,100,000.00 | 185,420,000.00 | 181,725,000.00 | - |
| 递延税项资产(元) | 109,911,000.00 | 119,744,000.00 | 124,806,000.00 | 226,318,000.00 |
| 非流动资产其他项目(元) | 1,313,310,000.00 | 1,206,912,000.00 | 1,282,147,000.00 | 1,306,801,000.00 |
| 非流动资产合计(元) | 3,199,155,000.00 | 3,259,338,000.00 | 3,210,537,000.00 | 3,057,402,000.00 |
| 资产总额(元) | 4,637,755,000.00 | 4,259,058,000.00 | 4,566,858,000.00 | 4,175,836,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 647,466,000.00 | 590,119,000.00 | 615,166,000.00 | 779,360,000.00 |
| 融资租赁负债流动(元) | 264,298,000.00 | 266,129,000.00 | 265,509,000.00 | 320,837,000.00 |
| 应付账款及票据(元) | 541,229,000.00 | 398,925,000.00 | 481,852,000.00 | 424,958,000.00 |
| 应付税项(元) | 108,745,000.00 | 42,615,000.00 | 69,351,000.00 | 6,801,000.00 |
| 递延收入流动(元) | 1,958,000.00 | 537,000.00 | 6,840,000.00 | 5,605,000.00 |
| 流动负债其他项目(元) | 601,400,000.00 | 528,433,000.00 | 715,010,000.00 | 428,485,000.00 |
| 流动负债合计(元) | 2,165,228,000.00 | 1,826,891,000.00 | 2,153,861,000.00 | 1,966,179,000.00 |
| 流动资产净值(元) | -726,628,000.00 | -827,171,000.00 | -797,540,000.00 | -847,745,000.00 |
| 总资产减流动负债(元) | 2,472,527,000.00 | 2,432,167,000.00 | 2,412,997,000.00 | 2,209,657,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 219,140,000.00 | 274,430,000.00 | 320,159,000.00 | 348,539,000.00 |
| 融资租赁负债非流动(元) | 1,135,647,000.00 | 1,042,740,000.00 | 1,097,716,000.00 | 1,187,280,000.00 |
| 递延收入非流动(元) | 3,695,000.00 | 89,088,000.00 | 90,296,000.00 | 92,813,000.00 |
| 非流动负债其他项目(元) | - | - | - | 153,873,000.00 |
| 非流动负债合计(元) | 1,358,482,000.00 | 1,406,258,000.00 | 1,508,171,000.00 | 1,782,505,000.00 |
| 负债总额(元) | 3,523,710,000.00 | 3,233,149,000.00 | 3,662,032,000.00 | 3,748,684,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,065,000.00 | 1,065,000.00 | 1,065,000.00 | 1,065,000.00 |
| 储备(元) | 1,125,880,000.00 | 1,074,567,000.00 | 952,853,000.00 | 537,095,000.00 |
| 其他储备(元) | 1,125,880,000.00 | 1,074,567,000.00 | 952,853,000.00 | 537,095,000.00 |
| 归属于母公司股东权益(元) | 1,126,945,000.00 | 1,075,632,000.00 | 953,918,000.00 | 538,160,000.00 |
| 非控股权益(元) | -12,900,000.00 | -49,723,000.00 | -49,092,000.00 | -111,008,000.00 |
| 股东权益合计(元) | 1,114,045,000.00 | 1,025,909,000.00 | 904,826,000.00 | 427,152,000.00 |
| 负债及股东权益合计(元) | 4,637,755,000.00 | 4,259,058,000.00 | 4,566,858,000.00 | 4,175,836,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-28 | 2022-09-26 |
| 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) |