| 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) | 192,420,000.00 | 220,912,000.00 | 252,194,000.00 | 539,387,000.00 |
| 受限制存款及现金(元) | 396,099,000.00 | 339,169,000.00 | 603,954,000.00 | 129,510,000.00 |
| 应收账款及票据(元) | 334,525,000.00 | 255,296,000.00 | 361,657,000.00 | 293,661,000.00 |
| 应收关连公司款项(元) | - | - | - | 235,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 231,305,000.00 | - | 251,295,000.00 | 429,391,000.00 |
| 存货(元) | 566,682,000.00 | 556,644,000.00 | 683,493,000.00 | 697,589,000.00 |
| 流动资产其他项目(元) | 68,603,000.00 | 359,542,000.00 | 47,100,000.00 | 22,099,000.00 |
| 流动资产合计(元) | 1,789,634,000.00 | 1,731,563,000.00 | 2,199,693,000.00 | 2,111,872,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 371,105,000.00 | 337,183,000.00 | 311,239,000.00 | 320,350,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 1,211,000.00 |
| 商誉及无形资产(元) | 50,807,000.00 | 35,782,000.00 | 38,591,000.00 | 40,900,000.00 |
| 无形资产(元) | 50,807,000.00 | 35,782,000.00 | 38,591,000.00 | 40,900,000.00 |
| 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) | 4,540,000.00 | - | 6,390,000.00 | 11,834,000.00 |
| 递延税项资产(元) | 209,734,000.00 | 223,695,000.00 | 217,402,000.00 | 232,107,000.00 |
| 非流动资产其他项目(元) | 588,448,000.00 | 692,244,000.00 | 746,845,000.00 | 261,894,000.00 |
| 非流动资产合计(元) | 1,224,634,000.00 | 1,288,904,000.00 | 1,320,467,000.00 | 868,296,000.00 |
| 资产总额(元) | 3,014,268,000.00 | 3,020,467,000.00 | 3,520,160,000.00 | 2,980,168,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 887,459,000.00 | 906,522,000.00 | 1,184,004,000.00 | 1,373,373,000.00 |
| 融资租赁负债流动(元) | 71,589,000.00 | 80,385,000.00 | 109,637,000.00 | 112,152,000.00 |
| 应付账款及票据(元) | 374,638,000.00 | 279,100,000.00 | 439,366,000.00 | 172,031,000.00 |
| 其他应付款项及应计费用(元) | 255,032,000.00 | 185,052,000.00 | 203,789,000.00 | 186,106,000.00 |
| 应付税项(元) | 17,443,000.00 | 8,587,000.00 | 20,314,000.00 | 22,301,000.00 |
| 流动负债其他项目(元) | 169,703,000.00 | 84,185,000.00 | 158,377,000.00 | 118,276,000.00 |
| 流动负债合计(元) | 1,775,864,000.00 | 1,543,831,000.00 | 2,115,487,000.00 | 1,984,374,000.00 |
| 流动资产净值(元) | 13,770,000.00 | 187,732,000.00 | 84,206,000.00 | 127,498,000.00 |
| 总资产减流动负债(元) | 1,238,404,000.00 | 1,476,636,000.00 | 1,404,673,000.00 | 995,794,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 442,352,000.00 | 695,615,000.00 | 588,236,000.00 | 117,873,000.00 |
| 融资租赁负债非流动(元) | 47,835,000.00 | 49,775,000.00 | 88,878,000.00 | 124,795,000.00 |
| 递延税项负债(元) | 36,645,000.00 | 39,944,000.00 | 39,081,000.00 | 40,173,000.00 |
| 非流动负债合计(元) | 526,832,000.00 | 785,334,000.00 | 716,195,000.00 | 282,841,000.00 |
| 负债总额(元) | 2,302,696,000.00 | 2,329,165,000.00 | 2,831,682,000.00 | 2,267,215,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,343,000.00 | 8,343,000.00 | 8,343,000.00 | 8,343,000.00 |
| 储备(元) | 702,460,000.00 | 681,113,000.00 | 676,055,000.00 | 698,998,000.00 |
| 其他储备(元) | 702,460,000.00 | 681,113,000.00 | 676,055,000.00 | 698,998,000.00 |
| 归属于母公司股东权益(元) | 710,803,000.00 | 689,456,000.00 | 684,398,000.00 | 707,341,000.00 |
| 非控股权益(元) | 769,000.00 | 1,846,000.00 | 4,080,000.00 | 5,612,000.00 |
| 股东权益合计(元) | 711,572,000.00 | 691,302,000.00 | 688,478,000.00 | 712,953,000.00 |
| 负债及股东权益合计(元) | 3,014,268,000.00 | 3,020,467,000.00 | 3,520,160,000.00 | 2,980,168,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-28 | 2022-09-26 |
| 会计准则 | 国际会计准则 | 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) | 下载财报(PDF) |