| 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) | 3,583,204,000.00 | 3,162,196,000.00 | 3,039,345,000.00 | 2,450,625,000.00 |
| 应收账款及票据(元) | 309,966,000.00 | 240,813,000.00 | 295,663,000.00 | 320,596,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,823,000.00 | 37,944,000.00 | 11,583,000.00 | 24,156,000.00 |
| 存货(元) | 367,087,000.00 | 343,463,000.00 | 276,080,000.00 | 257,741,000.00 |
| 流动资产合计(元) | 4,278,080,000.00 | 3,784,416,000.00 | 3,622,671,000.00 | 3,053,118,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 739,056,000.00 | 732,826,000.00 | 746,213,000.00 | 739,159,000.00 |
| 投资物业(元) | 14,634,000.00 | 14,880,000.00 | 15,127,000.00 | 15,373,000.00 |
| 商誉及无形资产(元) | 283,140,000.00 | 297,024,000.00 | 311,904,000.00 | 326,784,000.00 |
| 无形资产(元) | 283,140,000.00 | 297,024,000.00 | 311,904,000.00 | 326,784,000.00 |
| 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) | 9,230,000.00 | 15,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 递延税项资产(元) | 17,844,000.00 | 27,716,000.00 | 36,432,000.00 | 40,748,000.00 |
| 非流动资产其他项目(元) | 166,010,000.00 | 155,012,000.00 | 153,533,000.00 | 164,260,000.00 |
| 非流动资产合计(元) | 1,229,914,000.00 | 1,242,958,000.00 | 1,269,709,000.00 | 1,292,824,000.00 |
| 资产总额(元) | 5,507,994,000.00 | 5,027,374,000.00 | 4,892,380,000.00 | 4,345,942,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 503,418,000.00 | 528,012,000.00 | 450,521,000.00 | 466,424,000.00 |
| 融资租赁负债流动(元) | 4,218,000.00 | 3,814,000.00 | 3,708,000.00 | 3,401,000.00 |
| 应付账款及票据(元) | 942,429,000.00 | 770,906,000.00 | 861,109,000.00 | 718,796,000.00 |
| 应付税项(元) | 43,380,000.00 | 18,811,000.00 | 32,889,000.00 | 6,086,000.00 |
| 递延收入流动(元) | 1,551,000.00 | 1,799,000.00 | 2,261,000.00 | 2,231,000.00 |
| 流动负债合计(元) | 1,494,996,000.00 | 1,323,342,000.00 | 1,350,488,000.00 | 1,196,938,000.00 |
| 流动资产净值(元) | 2,783,084,000.00 | 2,461,074,000.00 | 2,272,183,000.00 | 1,856,180,000.00 |
| 总资产减流动负债(元) | 4,012,998,000.00 | 3,704,032,000.00 | 3,541,892,000.00 | 3,149,004,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,898,000.00 | 5,873,000.00 | 5,947,000.00 | 8,547,000.00 |
| 递延税项负债(元) | 71,209,000.00 | 92,316,000.00 | 78,011,000.00 | 69,712,000.00 |
| 递延收入非流动(元) | 19,179,000.00 | 19,452,000.00 | 18,929,000.00 | 20,085,000.00 |
| 非流动负债合计(元) | 94,286,000.00 | 117,641,000.00 | 102,887,000.00 | 98,344,000.00 |
| 负债总额(元) | 1,589,282,000.00 | 1,440,983,000.00 | 1,453,375,000.00 | 1,295,282,000.00 |
| 股东权益 | ||||
| 股本(元) | 63,812,000.00 | 63,738,000.00 | 63,450,000.00 | 63,450,000.00 |
| 储备(元) | 3,562,691,000.00 | 3,232,528,000.00 | 3,081,689,000.00 | 2,695,223,000.00 |
| 其他储备(元) | 3,562,691,000.00 | 3,232,528,000.00 | 3,081,689,000.00 | 2,695,223,000.00 |
| 归属于母公司股东权益(元) | 3,626,503,000.00 | 3,296,266,000.00 | 3,145,139,000.00 | 2,758,673,000.00 |
| 非控股权益(元) | 292,209,000.00 | 290,125,000.00 | 293,866,000.00 | 291,987,000.00 |
| 股东权益合计(元) | 3,918,712,000.00 | 3,586,391,000.00 | 3,439,005,000.00 | 3,050,660,000.00 |
| 负债及股东权益合计(元) | 5,507,994,000.00 | 5,027,374,000.00 | 4,892,380,000.00 | 4,345,942,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-27 | 2023-04-28 | 2022-09-23 |
| 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) |