| 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) | 71,817,000.00 | 156,544,000.00 | 134,661,000.00 | 159,781,000.00 |
| 受限制存款及现金(元) | 250,648,000.00 | 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) | 7,288,000.00 | 7,517,000.00 | 6,064,000.00 | 11,877,000.00 |
| 应收账款及票据(元) | 3,714,464,000.00 | 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) | 47,990,000.00 | 28,515,000.00 | 32,786,000.00 | 34,910,000.00 |
| 存货(元) | 22,356,000.00 | 23,061,000.00 | 24,148,000.00 | 26,500,000.00 |
| 流动资产合计(元) | 4,114,563,000.00 | 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) | 257,898,000.00 | 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) | 40,717,000.00 | 41,210,000.00 | 41,702,000.00 | 42,195,000.00 |
| 商誉及无形资产(元) | 631,000.00 | 642,000.00 | 676,000.00 | 757,000.00 |
| 无形资产(元) | 631,000.00 | 642,000.00 | 676,000.00 | 757,000.00 |
| 递延税项资产(元) | 40,819,000.00 | 33,706,000.00 | 27,255,000.00 | 26,568,000.00 |
| 非流动资产其他项目(元) | 1,123,000.00 | 6,026,000.00 | 5,828,000.00 | 1,862,000.00 |
| 非流动资产合计(元) | 341,188,000.00 | 297,829,000.00 | 277,853,000.00 | 275,025,000.00 |
| 资产总额(元) | 4,455,751,000.00 | 4,796,515,000.00 | 4,830,837,000.00 | 4,932,755,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 386,145,000.00 | 311,001,000.00 | 309,237,000.00 | 316,800,000.00 |
| 融资租赁负债流动(元) | 16,067,000.00 | 19,073,000.00 | 25,867,000.00 | 28,066,000.00 |
| 应付账款及票据(元) | 2,658,373,000.00 | 3,066,130,000.00 | 3,089,434,000.00 | 3,177,078,000.00 |
| 应付税项(元) | 1,574,000.00 | 2,410,000.00 | 5,133,000.00 | 7,099,000.00 |
| 流动负债其他项目(元) | 12,968,000.00 | 6,159,000.00 | 8,297,000.00 | 3,791,000.00 |
| 流动负债合计(元) | 3,075,127,000.00 | 3,404,773,000.00 | 3,437,968,000.00 | 3,532,834,000.00 |
| 流动资产净值(元) | 1,039,436,000.00 | 1,093,913,000.00 | 1,115,016,000.00 | 1,124,896,000.00 |
| 总资产减流动负债(元) | 1,380,624,000.00 | 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) | 51,028,000.00 | 34,770,000.00 | 2,700,000.00 | - |
| 融资租赁负债非流动(元) | 8,307,000.00 | 12,928,000.00 | 19,097,000.00 | 28,387,000.00 |
| 非流动负债其他项目(元) | 1,105,000.00 | 717,000.00 | 1,467,000.00 | 2,710,000.00 |
| 非流动负债合计(元) | 60,440,000.00 | 48,415,000.00 | 23,264,000.00 | 31,097,000.00 |
| 负债总额(元) | 3,135,567,000.00 | 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 | 446,272,000.00 |
| 储备(元) | 793,387,000.00 | 813,661,000.00 | 842,257,000.00 | 833,837,000.00 |
| 留存收益(元) | 310,217,000.00 | 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 | 483,170,000.00 | 478,168,000.00 |
| 归属于母公司股东权益(元) | 1,239,659,000.00 | 1,259,933,000.00 | 1,288,529,000.00 | 1,280,109,000.00 |
| 非控股权益(元) | 80,525,000.00 | 83,394,000.00 | 81,076,000.00 | 88,715,000.00 |
| 股东权益合计(元) | 1,320,184,000.00 | 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) | 4,455,751,000.00 | 4,796,515,000.00 | 4,830,837,000.00 | 4,932,755,000.00 |
| 公告日期 | 2024-04-26 | 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 | 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) |