| 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) | 561,872,000.00 | 331,217,000.00 | 525,788,000.00 |
| 受限制存款及现金(元) | 38,487,000.00 | 35,245,000.00 | 30,302,000.00 |
| 应收账款及票据(元) | 610,329,000.00 | 530,178,000.00 | 699,015,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 69,331,000.00 | 87,207,000.00 | 28,129,000.00 |
| 存货(元) | 599,112,000.00 | 595,514,000.00 | 538,852,000.00 |
| 流动资产其他项目(元) | 194,958,000.00 | 395,455,000.00 | 305,203,000.00 |
| 流动资产合计(元) | 2,074,089,000.00 | 1,974,816,000.00 | 2,127,289,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 643,726,000.00 | 574,970,000.00 | 516,186,000.00 |
| 商誉及无形资产(元) | 196,811,000.00 | 201,377,000.00 | 194,156,000.00 |
| 其中：商誉(元) | 113,411,000.00 | 113,411,000.00 | 113,411,000.00 |
| 无形资产(元) | 83,400,000.00 | 87,966,000.00 | 80,745,000.00 |
| 递延税项资产(元) | 68,933,000.00 | 67,260,000.00 | 78,443,000.00 |
| 非流动资产其他项目(元) | 190,031,000.00 | 184,601,000.00 | 183,704,000.00 |
| 非流动资产合计(元) | 1,099,501,000.00 | 1,028,208,000.00 | 972,489,000.00 |
| 资产总额(元) | 3,173,590,000.00 | 3,003,024,000.00 | 3,099,778,000.00 |
| 流动负债 | |||
| 短期借款(元) | 30,375,000.00 | 21,394,000.00 | 11,075,000.00 |
| 融资租赁负债流动(元) | 13,952,000.00 | 14,239,000.00 | 15,576,000.00 |
| 应付账款及票据(元) | 138,830,000.00 | 174,921,000.00 | 277,643,000.00 |
| 其他应付款项及应计费用(元) | 272,887,000.00 | 184,724,000.00 | 225,055,000.00 |
| 应付税项(元) | 20,755,000.00 | 17,596,000.00 | 24,662,000.00 |
| 流动负债其他项目(元) | 95,081,000.00 | 85,299,000.00 | 85,554,000.00 |
| 流动负债合计(元) | 571,880,000.00 | 498,173,000.00 | 639,565,000.00 |
| 流动资产净值(元) | 1,502,209,000.00 | 1,476,643,000.00 | 1,487,724,000.00 |
| 总资产减流动负债(元) | 2,601,710,000.00 | 2,504,851,000.00 | 2,460,213,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 33,037,000.00 | 32,259,000.00 | 22,000,000.00 |
| 融资租赁负债非流动(元) | 13,491,000.00 | 16,311,000.00 | 23,439,000.00 |
| 递延税项负债(元) | 45,906,000.00 | 48,027,000.00 | 50,286,000.00 |
| 递延收入非流动(元) | 16,369,000.00 | 10,425,000.00 | 13,667,000.00 |
| 非流动负债其他项目(元) | 2,833,000.00 | 5,926,000.00 | 5,791,000.00 |
| 非流动负债合计(元) | 111,636,000.00 | 112,948,000.00 | 115,183,000.00 |
| 负债总额(元) | 683,516,000.00 | 611,121,000.00 | 754,748,000.00 |
| 股东权益 | |||
| 股本(元) | 9,512,000.00 | 9,508,000.00 | 9,501,000.00 |
| 储备(元) | 2,480,562,000.00 | 2,382,395,000.00 | 2,335,529,000.00 |
| 其他储备(元) | 2,480,562,000.00 | 2,382,395,000.00 | 2,335,529,000.00 |
| 归属于母公司股东权益(元) | 2,490,074,000.00 | 2,391,903,000.00 | 2,345,030,000.00 |
| 股东权益合计(元) | 2,490,074,000.00 | 2,391,903,000.00 | 2,345,030,000.00 |
| 负债及股东权益合计(元) | 3,173,590,000.00 | 3,003,024,000.00 | 3,099,778,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-27 |
| 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) |