| 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) | 547,920,000.00 | 836,884,000.00 | 982,037,000.00 | 798,336,000.00 |
| 受限制存款及现金(元) | 178,044,000.00 | 152,338,000.00 | 190,646,000.00 | 120,966,000.00 |
| 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) | 178,360,000.00 | 115,684,000.00 | 261,065,000.00 | 169,609,000.00 |
| 应收账款及票据(元) | 1,860,369,000.00 | 1,550,031,000.00 | 1,312,473,000.00 | 1,803,188,000.00 |
| 应收关连公司款项(元) | 244,085,000.00 | 168,330,000.00 | 126,374,000.00 | 119,458,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 474,083,000.00 | 318,793,000.00 | 337,141,000.00 | 287,756,000.00 |
| 存货(元) | 1,637,462,000.00 | 1,276,340,000.00 | 1,277,371,000.00 | 1,540,502,000.00 |
| 流动资产合计(元) | 5,120,323,000.00 | 4,418,400,000.00 | 4,487,107,000.00 | 4,839,815,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,263,535,000.00 | 5,408,506,000.00 | 5,270,833,000.00 | 5,257,237,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,022,000.00 | 7,047,000.00 | 8,855,000.00 | 20,868,000.00 |
| 商誉及无形资产(元) | 84,874,000.00 | 84,971,000.00 | 85,741,000.00 | 74,734,000.00 |
| 无形资产(元) | 84,874,000.00 | 84,971,000.00 | 85,741,000.00 | 74,734,000.00 |
| 于联营和合营公司投资(元) | 6,240,000.00 | 5,930,000.00 | 5,933,000.00 | 6,046,000.00 |
| 递延税项资产(元) | 3,664,000.00 | 3,677,000.00 | 19,508,000.00 | - |
| 非流动资产其他项目(元) | 116,790,000.00 | 99,874,000.00 | 107,766,000.00 | 114,572,000.00 |
| 非流动资产合计(元) | 5,482,125,000.00 | 5,610,005,000.00 | 5,498,636,000.00 | 5,473,457,000.00 |
| 资产总额(元) | 10,602,448,000.00 | 10,028,405,000.00 | 9,985,743,000.00 | 10,313,272,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 878,925,000.00 | 1,316,770,000.00 | 762,902,000.00 | 708,771,000.00 |
| 融资租赁负债流动(元) | 12,163,000.00 | 8,537,000.00 | 12,400,000.00 | 11,945,000.00 |
| 应付账款及票据(元) | 2,391,670,000.00 | 1,999,877,000.00 | 2,000,310,000.00 | 2,023,640,000.00 |
| 其他应付款项及应计费用(元) | 1,218,522,000.00 | 1,171,093,000.00 | 1,071,303,000.00 | 1,416,964,000.00 |
| 应付税项(元) | 56,682,000.00 | 23,181,000.00 | 22,885,000.00 | - |
| 应付股息及利息(元) | - | 1,000.00 | - | 105,875,000.00 |
| 流动负债其他项目(元) | 128,494,000.00 | 135,809,000.00 | 124,639,000.00 | 110,881,000.00 |
| 流动负债合计(元) | 4,687,381,000.00 | 4,656,736,000.00 | 3,996,532,000.00 | 4,394,353,000.00 |
| 流动资产净值(元) | 432,942,000.00 | -238,336,000.00 | 490,575,000.00 | 445,462,000.00 |
| 总资产减流动负债(元) | 5,915,067,000.00 | 5,371,669,000.00 | 5,989,211,000.00 | 5,918,919,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 332,413,000.00 | 455,051,000.00 | 1,440,375,000.00 | 1,717,290,000.00 |
| 融资租赁负债非流动(元) | 18,674,000.00 | 3,788,000.00 | 5,988,000.00 | 11,415,000.00 |
| 递延税项负债(元) | 46,121,000.00 | 46,658,000.00 | 14,932,000.00 | 8,777,000.00 |
| 递延收入非流动(元) | 84,116,000.00 | 88,992,000.00 | 76,047,000.00 | 76,217,000.00 |
| 非流动负债合计(元) | 481,324,000.00 | 594,489,000.00 | 1,537,342,000.00 | 1,813,699,000.00 |
| 负债总额(元) | 5,168,705,000.00 | 5,251,225,000.00 | 5,533,874,000.00 | 6,208,052,000.00 |
| 股东权益 | ||||
| 股本(元) | 201,000.00 | 201,000.00 | 201,000.00 | 201,000.00 |
| 储备(元) | 5,433,654,000.00 | 4,777,138,000.00 | 4,451,829,000.00 | 4,105,199,000.00 |
| 其中：股本溢价(元) | 2,185,598,000.00 | 2,185,598,000.00 | 2,185,598,000.00 | 2,185,598,000.00 |
| 其他储备(元) | 3,248,056,000.00 | 2,591,540,000.00 | 2,266,231,000.00 | 1,919,601,000.00 |
| 归属于母公司股东权益(元) | 5,433,855,000.00 | 4,777,339,000.00 | 4,452,030,000.00 | 4,105,400,000.00 |
| 非控股权益(元) | -112,000.00 | -159,000.00 | -161,000.00 | -180,000.00 |
| 股东权益合计(元) | 5,433,743,000.00 | 4,777,180,000.00 | 4,451,869,000.00 | 4,105,220,000.00 |
| 负债及股东权益合计(元) | 10,602,448,000.00 | 10,028,405,000.00 | 9,985,743,000.00 | 10,313,272,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-26 | 2022-09-26 |
| 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) |