2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
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) | 156,544,000.00 | 134,661,000.00 | 159,781,000.00 |
受限制存款及现金(元) | 339,323,000.00 | 336,509,000.00 | 378,458,000.00 |
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) | 7,517,000.00 | 6,064,000.00 | 11,877,000.00 |
应收账款及票据(元) | 3,943,726,000.00 | 4,018,816,000.00 | 4,046,204,000.00 |
预付款项、按金及其他应收款项流动(元) | 28,515,000.00 | 32,786,000.00 | 34,910,000.00 |
存货(元) | 23,061,000.00 | 24,148,000.00 | 26,500,000.00 |
流动资产合计(元) | 4,498,686,000.00 | 4,552,984,000.00 | 4,657,730,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 216,185,000.00 | 202,329,000.00 | 203,580,000.00 |
投资物业(元) | 60,000.00 | 63,000.00 | 63,000.00 |
土地使用权(元) | 41,210,000.00 | 41,702,000.00 | 42,195,000.00 |
商誉及无形资产(元) | 642,000.00 | 676,000.00 | 757,000.00 |
无形资产(元) | 642,000.00 | 676,000.00 | 757,000.00 |
递延税项资产(元) | 33,706,000.00 | 27,255,000.00 | 26,568,000.00 |
非流动资产其他项目(元) | 6,026,000.00 | 5,828,000.00 | 1,862,000.00 |
非流动资产合计(元) | 297,829,000.00 | 277,853,000.00 | 275,025,000.00 |
资产总额(元) | 4,796,515,000.00 | 4,830,837,000.00 | 4,932,755,000.00 |
流动负债 | |||
短期借款(元) | 311,001,000.00 | 309,237,000.00 | 316,800,000.00 |
融资租赁负债流动(元) | 19,073,000.00 | 25,867,000.00 | 28,066,000.00 |
应付账款及票据(元) | 3,066,130,000.00 | 3,089,434,000.00 | 3,177,078,000.00 |
应付税项(元) | 2,410,000.00 | 5,133,000.00 | 7,099,000.00 |
流动负债其他项目(元) | 6,159,000.00 | 8,297,000.00 | 3,791,000.00 |
流动负债合计(元) | 3,404,773,000.00 | 3,437,968,000.00 | 3,532,834,000.00 |
流动资产净值(元) | 1,093,913,000.00 | 1,115,016,000.00 | 1,124,896,000.00 |
总资产减流动负债(元) | 1,391,742,000.00 | 1,392,869,000.00 | 1,399,921,000.00 |
非流动负债 | |||
长期借款(元) | 34,770,000.00 | 2,700,000.00 | - |
融资租赁负债非流动(元) | 12,928,000.00 | 19,097,000.00 | 28,387,000.00 |
非流动负债其他项目(元) | 717,000.00 | 1,467,000.00 | 2,710,000.00 |
非流动负债合计(元) | 48,415,000.00 | 23,264,000.00 | 31,097,000.00 |
负债总额(元) | 3,453,188,000.00 | 3,461,232,000.00 | 3,563,931,000.00 |
股东权益 | |||
股本(元) | 446,272,000.00 | 446,272,000.00 | 446,272,000.00 |
储备(元) | 813,661,000.00 | 842,257,000.00 | 833,837,000.00 |
留存收益(元) | 330,491,000.00 | 359,087,000.00 | 355,669,000.00 |
其他储备(元) | 483,170,000.00 | 483,170,000.00 | 478,168,000.00 |
归属于母公司股东权益(元) | 1,259,933,000.00 | 1,288,529,000.00 | 1,280,109,000.00 |
非控股权益(元) | 83,394,000.00 | 81,076,000.00 | 88,715,000.00 |
股东权益合计(元) | 1,343,327,000.00 | 1,369,605,000.00 | 1,368,824,000.00 |
负债及股东权益合计(元) | 4,796,515,000.00 | 4,830,837,000.00 | 4,932,755,000.00 |
公告日期 | 2023-09-18 | 2023-04-26 | 2022-09-19 |
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) |