| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 3,581,234,000.00 | 3,583,204,000.00 | 3,162,196,000.00 |
| 应收账款及票据(元) | 274,064,000.00 | 309,966,000.00 | 240,813,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 23,585,000.00 | 17,823,000.00 | 37,944,000.00 |
| 存货(元) | 364,323,000.00 | 367,087,000.00 | 343,463,000.00 |
| 流动资产合计(元) | 4,243,206,000.00 | 4,278,080,000.00 | 3,784,416,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 754,283,000.00 | 739,056,000.00 | 732,826,000.00 |
| 投资物业(元) | 14,387,000.00 | 14,634,000.00 | 14,880,000.00 |
| 商誉及无形资产(元) | 270,698,000.00 | 283,140,000.00 | 297,024,000.00 |
| 无形资产(元) | 270,698,000.00 | 283,140,000.00 | 297,024,000.00 |
| 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) | 19,230,000.00 | 9,230,000.00 | 15,500,000.00 |
| 递延税项资产(元) | 20,902,000.00 | 17,844,000.00 | 27,716,000.00 |
| 非流动资产其他项目(元) | 167,164,000.00 | 166,010,000.00 | 155,012,000.00 |
| 非流动资产合计(元) | 1,246,664,000.00 | 1,229,914,000.00 | 1,242,958,000.00 |
| 资产总额(元) | 5,489,870,000.00 | 5,507,994,000.00 | 5,027,374,000.00 |
| 流动负债 | |||
| 短期借款(元) | 507,699,000.00 | 503,418,000.00 | 528,012,000.00 |
| 融资租赁负债流动(元) | 4,120,000.00 | 4,218,000.00 | 3,814,000.00 |
| 应付账款及票据(元) | 838,624,000.00 | 942,429,000.00 | 770,906,000.00 |
| 应付税项(元) | 34,311,000.00 | 43,380,000.00 | 18,811,000.00 |
| 递延收入流动(元) | 1,551,000.00 | 1,551,000.00 | 1,799,000.00 |
| 流动负债合计(元) | 1,386,305,000.00 | 1,494,996,000.00 | 1,323,342,000.00 |
| 流动资产净值(元) | 2,856,901,000.00 | 2,783,084,000.00 | 2,461,074,000.00 |
| 总资产减流动负债(元) | 4,103,565,000.00 | 4,012,998,000.00 | 3,704,032,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 3,597,000.00 | 3,898,000.00 | 5,873,000.00 |
| 递延税项负债(元) | 90,415,000.00 | 71,209,000.00 | 92,316,000.00 |
| 递延收入非流动(元) | 18,458,000.00 | 19,179,000.00 | 19,452,000.00 |
| 非流动负债合计(元) | 112,470,000.00 | 94,286,000.00 | 117,641,000.00 |
| 负债总额(元) | 1,498,775,000.00 | 1,589,282,000.00 | 1,440,983,000.00 |
| 股东权益 | |||
| 股本(元) | 66,857,000.00 | 63,812,000.00 | 63,738,000.00 |
| 储备(元) | 3,634,510,000.00 | 3,562,691,000.00 | 3,232,528,000.00 |
| 其他储备(元) | 3,634,510,000.00 | 3,562,691,000.00 | 3,232,528,000.00 |
| 归属于母公司股东权益(元) | 3,701,367,000.00 | 3,626,503,000.00 | 3,296,266,000.00 |
| 非控股权益(元) | 289,728,000.00 | 292,209,000.00 | 290,125,000.00 |
| 股东权益合计(元) | 3,991,095,000.00 | 3,918,712,000.00 | 3,586,391,000.00 |
| 负债及股东权益合计(元) | 5,489,870,000.00 | 5,507,994,000.00 | 5,027,374,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-30 | 2023-09-27 |
| 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) |