| 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) | 62,905,000.00 | 55,609,000.00 | 120,342,000.00 | 107,929,000.00 |
| 受限制存款及现金(元) | 1,429,000.00 | 7,029,000.00 | 9,168,000.00 | 4,530,000.00 |
| 应收账款及票据(元) | 85,584,000.00 | 89,737,000.00 | 111,876,000.00 | 146,294,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 29,077,000.00 | 36,314,000.00 | 38,594,000.00 | 58,998,000.00 |
| 存货(元) | 30,439,000.00 | 32,712,000.00 | 16,385,000.00 | 25,796,000.00 |
| 流动资产其他项目(元) | - | 440,609,000.00 | 415,889,000.00 | 368,803,000.00 |
| 流动资产合计(元) | 209,434,000.00 | 662,010,000.00 | 712,254,000.00 | 712,350,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,338,914,000.00 | 1,467,081,000.00 | 1,575,516,000.00 | 1,595,724,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 322,000.00 | 546,000.00 | 982,000.00 | 1,415,000.00 |
| 商誉及无形资产(元) | 33,057,000.00 | 37,584,000.00 | 42,459,000.00 | 48,143,000.00 |
| 无形资产(元) | 33,057,000.00 | 37,584,000.00 | 42,459,000.00 | 48,143,000.00 |
| 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) | 13,539,000.00 | 8,490,000.00 | 8,183,000.00 | 16,314,000.00 |
| 非流动资产其他项目(元) | 131,060,000.00 | 111,205,000.00 | 92,770,000.00 | 59,363,000.00 |
| 非流动资产合计(元) | 1,516,892,000.00 | 1,624,906,000.00 | 1,719,910,000.00 | 1,720,959,000.00 |
| 资产总额(元) | 1,726,326,000.00 | 2,286,916,000.00 | 2,432,164,000.00 | 2,433,309,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 211,795,000.00 | 813,649,000.00 | 642,711,000.00 | 549,881,000.00 |
| 融资租赁负债流动(元) | 4,564,000.00 | 3,735,000.00 | 4,274,000.00 | 5,467,000.00 |
| 应付账款及票据(元) | 228,294,000.00 | 259,748,000.00 | 353,548,000.00 | 316,073,000.00 |
| 应付税项(元) | 36,283,000.00 | 39,760,000.00 | 68,605,000.00 | 57,130,000.00 |
| 流动负债其他项目(元) | 150,284,000.00 | 151,434,000.00 | 178,807,000.00 | 201,843,000.00 |
| 流动负债合计(元) | 631,220,000.00 | 1,268,326,000.00 | 1,247,945,000.00 | 1,130,394,000.00 |
| 流动资产净值(元) | -421,786,000.00 | -606,316,000.00 | -535,691,000.00 | -418,044,000.00 |
| 总资产减流动负债(元) | 1,095,106,000.00 | 1,018,590,000.00 | 1,184,219,000.00 | 1,302,915,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,550,953,000.00 | 2,386,280,000.00 | 2,411,520,000.00 | 2,321,454,000.00 |
| 融资租赁负债非流动(元) | 3,398,000.00 | 2,756,000.00 | 2,078,000.00 | 3,249,000.00 |
| 递延税项负债(元) | 175,933,000.00 | 190,425,000.00 | 215,267,000.00 | 257,663,000.00 |
| 非流动负债其他项目(元) | 267,321,000.00 | 298,362,000.00 | 275,578,000.00 | 201,451,000.00 |
| 非流动负债合计(元) | 2,997,605,000.00 | 2,877,823,000.00 | 2,904,443,000.00 | 2,947,112,000.00 |
| 负债总额(元) | 3,628,825,000.00 | 4,146,149,000.00 | 4,152,388,000.00 | 4,077,506,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,108,175,000.00 | 1,108,175,000.00 | 1,108,175,000.00 | 1,101,249,000.00 |
| 储备(元) | -3,010,674,000.00 | -2,967,408,000.00 | -2,828,399,000.00 | -2,745,446,000.00 |
| 留存收益(元) | - | - | - | -2,988,109,000.00 |
| 其他储备(元) | -3,010,674,000.00 | -2,967,408,000.00 | -2,828,399,000.00 | 242,663,000.00 |
| 归属于母公司股东权益(元) | -1,902,499,000.00 | -1,859,233,000.00 | -1,720,224,000.00 | -1,644,197,000.00 |
| 股东权益合计(元) | -1,902,499,000.00 | -1,859,233,000.00 | -1,720,224,000.00 | -1,644,197,000.00 |
| 负债及股东权益合计(元) | 1,726,326,000.00 | 2,286,916,000.00 | 2,432,164,000.00 | 2,433,309,000.00 |
| 公告日期 | 2024-04-25 | 2023-12-20 | 2023-12-20 | 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) |