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) | 1,073,613,000.00 | 678,569,000.00 | 712,195,000.00 |
受限制存款及现金(元) | 396,093,000.00 | 394,458,000.00 | 384,024,000.00 |
应收账款及票据(元) | 345,244,000.00 | 445,969,000.00 | 480,003,000.00 |
预付款项、按金及其他应收款项流动(元) | 71,112,000.00 | 85,333,000.00 | 109,207,000.00 |
存货(元) | 277,506,000.00 | 326,031,000.00 | 251,343,000.00 |
流动资产其他项目(元) | 7,676,000.00 | 8,447,000.00 | 16,776,000.00 |
流动资产合计(元) | 2,171,244,000.00 | 1,938,807,000.00 | 1,953,548,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,479,852,000.00 | 1,501,711,000.00 | 1,342,162,000.00 |
预付款项、按金及其他应收款项非流动(元) | 20,145,000.00 | 27,602,000.00 | 73,162,000.00 |
商誉及无形资产(元) | 2,604,857,000.00 | 2,632,480,000.00 | 2,660,118,000.00 |
其中:商誉(元) | 2,156,419,000.00 | 2,156,419,000.00 | 2,156,419,000.00 |
无形资产(元) | 448,438,000.00 | 476,061,000.00 | 503,699,000.00 |
递延税项资产(元) | 20,152,000.00 | 18,178,000.00 | 10,597,000.00 |
非流动资产其他项目(元) | 1,851,297,000.00 | 1,802,077,000.00 | 2,112,977,000.00 |
非流动资产合计(元) | 5,976,303,000.00 | 5,982,048,000.00 | 6,199,016,000.00 |
资产总额(元) | 8,147,547,000.00 | 7,920,855,000.00 | 8,152,564,000.00 |
流动负债 | |||
短期借款(元) | 703,329,000.00 | 405,292,000.00 | 249,902,000.00 |
融资租赁负债流动(元) | 3,644,000.00 | 2,270,000.00 | 2,202,000.00 |
衍生金融负债流动(元) | 10,514,000.00 | 17,804,000.00 | 16,036,000.00 |
应付账款及票据(元) | 281,398,000.00 | 326,130,000.00 | 277,615,000.00 |
其他应付款项及应计费用(元) | 522,995,000.00 | 326,570,000.00 | 299,130,000.00 |
应付税项(元) | 8,906,000.00 | 41,629,000.00 | 34,934,000.00 |
流动负债其他项目(元) | 1,622,458,000.00 | 1,552,862,000.00 | 247,826,000.00 |
流动负债合计(元) | 3,153,244,000.00 | 2,672,557,000.00 | 1,127,645,000.00 |
流动资产净值(元) | -982,000,000.00 | -733,750,000.00 | 825,903,000.00 |
总资产减流动负债(元) | 4,994,303,000.00 | 5,248,298,000.00 | 7,024,919,000.00 |
非流动负债 | |||
长期借款(元) | 589,054,000.00 | 880,959,000.00 | 851,781,000.00 |
融资租赁负债非流动(元) | 30,057,000.00 | 25,801,000.00 | 27,130,000.00 |
递延税项负债(元) | 87,406,000.00 | 92,201,000.00 | 105,595,000.00 |
递延收入非流动(元) | 48,226,000.00 | 47,238,000.00 | 35,927,000.00 |
非流动负债其他项目(元) | 599,208,000.00 | 597,385,000.00 | 2,073,779,000.00 |
非流动负债合计(元) | 1,353,951,000.00 | 1,643,584,000.00 | 3,094,212,000.00 |
负债总额(元) | 4,507,195,000.00 | 4,316,141,000.00 | 4,221,857,000.00 |
股东权益 | |||
股本(元) | 326,000.00 | 326,000.00 | 326,000.00 |
储备(元) | 3,356,167,000.00 | 3,312,841,000.00 | 3,569,072,000.00 |
其他储备(元) | 3,356,167,000.00 | 3,312,841,000.00 | 3,569,072,000.00 |
归属于母公司股东权益其他项目(元) | 283,859,000.00 | 291,547,000.00 | 361,309,000.00 |
归属于母公司股东权益(元) | 3,640,352,000.00 | 3,604,714,000.00 | 3,930,707,000.00 |
股东权益合计(元) | 3,640,352,000.00 | 3,604,714,000.00 | 3,930,707,000.00 |
负债及股东权益合计(元) | 8,147,547,000.00 | 7,920,855,000.00 | 8,152,564,000.00 |
公告日期 | 2023-09-26 | 2023-04-26 | 2022-09-27 |
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) |