| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 610,085,000.00 | 840,384,000.00 | 838,140,000.00 | 778,440,000.00 | 519,003,000.00 |
| 受限制存款及现金(元) | 92,112,000.00 | 93,010,000.00 | 79,710,000.00 | 95,755,000.00 | 30,666,000.00 |
| 应收账款及票据(元) | 2,853,277,000.00 | 2,397,381,000.00 | 1,905,643,000.00 | 1,784,960,000.00 | 2,092,594,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 409,787,000.00 | 511,793,000.00 | 504,122,000.00 | 470,280,000.00 | 402,552,000.00 |
| 可收回本期税项(元) | 75,319,000.00 | 96,513,000.00 | 45,472,000.00 | 69,542,000.00 | 37,056,000.00 |
| 存货(元) | 1,161,561,000.00 | 1,076,014,000.00 | 1,342,553,000.00 | 1,174,154,000.00 | 1,416,363,000.00 |
| 流动资产其他项目(元) | 33,441,000.00 | 125,462,000.00 | 212,125,000.00 | 240,360,000.00 | 227,411,000.00 |
| 流动资产合计(元) | 5,235,582,000.00 | 5,140,557,000.00 | 4,927,765,000.00 | 4,613,491,000.00 | 4,725,645,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,337,580,000.00 | 2,315,342,000.00 | 2,580,892,000.00 | 2,533,230,000.00 | 2,484,227,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 65,465,000.00 | 55,502,000.00 | - | - | - |
| 商誉及无形资产(元) | 135,871,000.00 | 135,843,000.00 | 220,082,000.00 | 219,364,000.00 | 231,344,000.00 |
| 无形资产(元) | 135,871,000.00 | 135,843,000.00 | 220,082,000.00 | 219,364,000.00 | 231,344,000.00 |
| 递延税项资产(元) | 161,294,000.00 | 147,300,000.00 | 176,022,000.00 | 183,586,000.00 | 183,351,000.00 |
| 非流动资产其他项目(元) | 177,403,000.00 | 163,379,000.00 | 240,682,000.00 | 251,356,000.00 | 205,801,000.00 |
| 非流动资产合计(元) | 2,877,613,000.00 | 2,817,366,000.00 | 3,217,678,000.00 | 3,187,536,000.00 | 3,104,723,000.00 |
| 资产总额(元) | 8,113,195,000.00 | 7,957,923,000.00 | 8,145,443,000.00 | 7,801,027,000.00 | 7,830,368,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 2,721,975,000.00 | 2,744,476,000.00 | 587,555,000.00 | 569,197,000.00 | 536,817,000.00 |
| 融资租赁负债流动(元) | 6,612,000.00 | 7,077,000.00 | 2,481,000.00 | 4,524,000.00 | 4,948,000.00 |
| 衍生金融负债流动(元) | - | - | - | - | 2,656,000.00 |
| 应付账款及票据(元) | 1,636,266,000.00 | 1,395,278,000.00 | 1,329,287,000.00 | 1,033,268,000.00 | 941,928,000.00 |
| 应付税项(元) | 60,021,000.00 | 85,570,000.00 | 43,958,000.00 | 53,541,000.00 | 39,213,000.00 |
| 递延收入流动(元) | 6,000.00 | 6,000.00 | 59,000.00 | 59,000.00 | 16,775,000.00 |
| 流动负债其他项目(元) | 83,116,000.00 | 162,448,000.00 | 68,570,000.00 | 126,512,000.00 | 129,028,000.00 |
| 流动负债合计(元) | 4,507,996,000.00 | 4,394,855,000.00 | 2,031,910,000.00 | 1,787,101,000.00 | 1,671,365,000.00 |
| 流动资产净值(元) | 727,586,000.00 | 745,702,000.00 | 2,895,855,000.00 | 2,826,390,000.00 | 3,054,280,000.00 |
| 总资产减流动负债(元) | 3,605,199,000.00 | 3,563,068,000.00 | 6,113,533,000.00 | 6,013,926,000.00 | 6,159,003,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 171,879,000.00 | 119,436,000.00 | 2,552,844,000.00 | 2,546,163,000.00 | 2,650,315,000.00 |
| 融资租赁负债非流动(元) | 21,017,000.00 | 22,724,000.00 | 13,961,000.00 | 14,620,000.00 | 9,638,000.00 |
| 递延税项负债(元) | 36,096,000.00 | 36,146,000.00 | 37,781,000.00 | 36,660,000.00 | 36,795,000.00 |
| 递延收入非流动(元) | 15,976,000.00 | 16,719,000.00 | 60,160,000.00 | 61,509,000.00 | 41,496,000.00 |
| 非流动负债其他项目(元) | 31,644,000.00 | 39,038,000.00 | - | - | - |
| 非流动负债合计(元) | 276,612,000.00 | 234,063,000.00 | 2,664,746,000.00 | 2,658,952,000.00 | 2,738,244,000.00 |
| 负债总额(元) | 4,784,608,000.00 | 4,628,918,000.00 | 4,696,656,000.00 | 4,446,053,000.00 | 4,409,609,000.00 |
| 股东权益 | |||||
| 股本(元) | 141,976,000.00 | 141,976,000.00 | 141,976,000.00 | 141,976,000.00 | 141,976,000.00 |
| 储备(元) | 3,599,371,000.00 | 3,553,369,000.00 | 3,594,496,000.00 | 3,449,770,000.00 | 3,362,858,000.00 |
| 留存收益(元) | 2,343,673,000.00 | 2,251,582,000.00 | 2,285,393,000.00 | 2,140,692,000.00 | 2,060,965,000.00 |
| 其他储备(元) | 1,255,698,000.00 | 1,301,787,000.00 | 1,309,103,000.00 | 1,309,078,000.00 | 1,301,893,000.00 |
| 归属于母公司股东权益其他项目(元) | -406,755,000.00 | -359,806,000.00 | -324,806,000.00 | -268,560,000.00 | -113,234,000.00 |
| 归属于母公司股东权益(元) | 3,334,592,000.00 | 3,335,539,000.00 | 3,411,666,000.00 | 3,323,186,000.00 | 3,391,600,000.00 |
| 非控股权益(元) | -6,005,000.00 | -6,534,000.00 | 37,121,000.00 | 31,788,000.00 | 29,159,000.00 |
| 股东权益合计(元) | 3,328,587,000.00 | 3,329,005,000.00 | 3,448,787,000.00 | 3,354,974,000.00 | 3,420,759,000.00 |
| 负债及股东权益合计(元) | 8,113,195,000.00 | 7,957,923,000.00 | 8,145,443,000.00 | 7,801,027,000.00 | 7,830,368,000.00 |
| 公告日期 | 2024-10-27 | 2024-10-18 | 2023-09-18 | 2023-04-25 | 2022-09-19 |
| 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 | 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) | 下载财报(PDF) |