| 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) | 681,579,000.00 | 762,129,000.00 | 700,274,000.00 | 728,121,000.00 | 1,016,726,000.00 |
| 受限制存款及现金(元) | 475,724,000.00 | 579,065,000.00 | 571,874,000.00 | 388,139,000.00 | 431,507,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 2,681,000.00 | 2,665,000.00 | 3,017,000.00 | 3,065,000.00 | 3,381,000.00 |
| 应收账款及票据(元) | 34,336,000.00 | 37,307,000.00 | 46,980,000.00 | 37,641,000.00 | 38,716,000.00 |
| 应收关连公司款项(元) | - | - | 5,055,000.00 | 5,090,000.00 | 5,219,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 966,641,000.00 | 1,016,344,000.00 | 911,475,000.00 | 866,524,000.00 | 985,146,000.00 |
| 存货(元) | 1,121,745,000.00 | 1,277,491,000.00 | 1,263,964,000.00 | 1,346,879,000.00 | 1,320,083,000.00 |
| 流动资产合计(元) | 3,282,706,000.00 | 3,675,001,000.00 | 3,502,639,000.00 | 3,375,459,000.00 | 3,800,778,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,794,609,000.00 | 1,847,499,000.00 | 1,764,167,000.00 | 1,702,459,000.00 | 1,566,707,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 23,448,000.00 | 22,237,000.00 | 25,622,000.00 | 47,162,000.00 | 30,440,000.00 |
| 商誉及无形资产(元) | 20,297,000.00 | 20,733,000.00 | 21,175,000.00 | 20,429,000.00 | 20,550,000.00 |
| 其中：商誉(元) | 10,284,000.00 | 10,284,000.00 | 10,284,000.00 | 10,284,000.00 | 10,284,000.00 |
| 无形资产(元) | 10,013,000.00 | 10,449,000.00 | 10,891,000.00 | 10,145,000.00 | 10,266,000.00 |
| 递延税项资产(元) | 71,666,000.00 | 63,976,000.00 | 50,899,000.00 | 41,729,000.00 | 35,028,000.00 |
| 非流动资产其他项目(元) | 656,524,000.00 | 693,722,000.00 | 712,382,000.00 | 726,249,000.00 | 741,913,000.00 |
| 非流动资产合计(元) | 2,566,544,000.00 | 2,648,167,000.00 | 2,574,245,000.00 | 2,538,028,000.00 | 2,394,638,000.00 |
| 资产总额(元) | 5,849,250,000.00 | 6,323,168,000.00 | 6,076,884,000.00 | 5,913,487,000.00 | 6,195,416,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,503,485,000.00 | 1,811,700,000.00 | 1,879,057,000.00 | 2,119,677,000.00 | 1,928,871,000.00 |
| 融资租赁负债流动(元) | 7,689,000.00 | 16,780,000.00 | 25,561,000.00 | 28,685,000.00 | 27,194,000.00 |
| 应付账款及票据(元) | 831,218,000.00 | 823,280,000.00 | 828,592,000.00 | 481,310,000.00 | 696,033,000.00 |
| 其他应付款项及应计费用(元) | 311,278,000.00 | 380,676,000.00 | 331,122,000.00 | 355,798,000.00 | 371,614,000.00 |
| 应付税项(元) | 19,170,000.00 | 25,642,000.00 | 20,828,000.00 | 13,171,000.00 | 12,855,000.00 |
| 流动负债合计(元) | 2,672,840,000.00 | 3,058,078,000.00 | 3,085,160,000.00 | 2,998,641,000.00 | 3,036,567,000.00 |
| 流动资产净值(元) | 609,866,000.00 | 616,923,000.00 | 417,479,000.00 | 376,818,000.00 | 764,211,000.00 |
| 总资产减流动负债(元) | 3,176,410,000.00 | 3,265,090,000.00 | 2,991,724,000.00 | 2,914,846,000.00 | 3,158,849,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 737,209,000.00 | 709,402,000.00 | 440,432,000.00 | 361,456,000.00 | 582,035,000.00 |
| 融资租赁负债非流动(元) | 20,733,000.00 | 71,854,000.00 | 64,537,000.00 | 66,288,000.00 | 72,121,000.00 |
| 递延税项负债(元) | 48,505,000.00 | 20,986,000.00 | 25,006,000.00 | 24,287,000.00 | 26,399,000.00 |
| 非流动负债合计(元) | 806,447,000.00 | 802,242,000.00 | 529,975,000.00 | 452,031,000.00 | 680,555,000.00 |
| 负债总额(元) | 3,479,287,000.00 | 3,860,320,000.00 | 3,615,135,000.00 | 3,450,672,000.00 | 3,717,122,000.00 |
| 股东权益 | |||||
| 股本(元) | 377,000.00 | 377,000.00 | 377,000.00 | 377,000.00 | 377,000.00 |
| 储备(元) | 2,369,586,000.00 | 2,462,471,000.00 | 2,461,372,000.00 | 2,462,438,000.00 | 2,477,917,000.00 |
| 其他储备(元) | 2,369,586,000.00 | 2,462,471,000.00 | 2,461,372,000.00 | 2,462,438,000.00 | 2,477,917,000.00 |
| 归属于母公司股东权益(元) | 2,369,963,000.00 | 2,462,848,000.00 | 2,461,749,000.00 | 2,462,815,000.00 | 2,478,294,000.00 |
| 股东权益合计(元) | 2,369,963,000.00 | 2,462,848,000.00 | 2,461,749,000.00 | 2,462,815,000.00 | 2,478,294,000.00 |
| 负债及股东权益合计(元) | 5,849,250,000.00 | 6,323,168,000.00 | 6,076,884,000.00 | 5,913,487,000.00 | 6,195,416,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-25 | 2023-09-15 | 2023-04-19 | 2022-09-15 |
| 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) |