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) | 462,788,000.00 | 464,892,000.00 | 572,382,000.00 |
衍生金融资产流动(元) | - | 3,639,000.00 | - |
应收账款及票据(元) | 1,277,982,000.00 | 1,095,685,000.00 | 1,389,691,000.00 |
预付款项、按金及其他应收款项流动(元) | 41,208,000.00 | 36,797,000.00 | 19,939,000.00 |
可收回本期税项(元) | - | - | 763,000.00 |
存货(元) | 680,702,000.00 | 753,917,000.00 | 832,737,000.00 |
流动资产合计(元) | 2,462,680,000.00 | 2,354,930,000.00 | 2,815,512,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,779,006,000.00 | 1,831,450,000.00 | 1,827,529,000.00 |
递延税项资产(元) | 114,000.00 | - | - |
非流动资产合计(元) | 1,779,120,000.00 | 1,831,450,000.00 | 1,827,529,000.00 |
资产总额(元) | 4,241,800,000.00 | 4,186,380,000.00 | 4,643,041,000.00 |
流动负债 | |||
短期借款(元) | 1,128,148,000.00 | 1,176,756,000.00 | 1,561,466,000.00 |
融资租赁负债流动(元) | 3,663,000.00 | 3,203,000.00 | 745,000.00 |
衍生金融负债流动(元) | 336,000.00 | - | - |
应付账款及票据(元) | 710,122,000.00 | 560,730,000.00 | 699,844,000.00 |
其他应付款项及应计费用(元) | 194,524,000.00 | 234,952,000.00 | 250,905,000.00 |
应付税项(元) | 6,955,000.00 | 12,448,000.00 | - |
流动负债合计(元) | 2,043,748,000.00 | 1,988,089,000.00 | 2,512,960,000.00 |
流动资产净值(元) | 418,932,000.00 | 366,841,000.00 | 302,552,000.00 |
总资产减流动负债(元) | 2,198,052,000.00 | 2,198,291,000.00 | 2,130,081,000.00 |
非流动负债 | |||
长期借款(元) | 774,900,000.00 | 762,300,000.00 | 774,500,000.00 |
融资租赁负债非流动(元) | 6,060,000.00 | 6,711,000.00 | 16,000.00 |
递延税项负债(元) | 13,055,000.00 | 12,438,000.00 | 11,481,000.00 |
递延收入非流动(元) | 11,764,000.00 | 12,542,000.00 | 13,321,000.00 |
非流动负债合计(元) | 805,779,000.00 | 793,991,000.00 | 799,318,000.00 |
负债总额(元) | 2,849,527,000.00 | 2,782,080,000.00 | 3,312,278,000.00 |
股东权益 | |||
股本(元) | 134,245,000.00 | 134,140,000.00 | 134,140,000.00 |
储备(元) | 1,258,028,000.00 | 1,270,160,000.00 | 1,196,623,000.00 |
其他储备(元) | 1,258,028,000.00 | 1,270,160,000.00 | 1,196,623,000.00 |
归属于母公司股东权益(元) | 1,392,273,000.00 | 1,404,300,000.00 | 1,330,763,000.00 |
股东权益合计(元) | 1,392,273,000.00 | 1,404,300,000.00 | 1,330,763,000.00 |
负债及股东权益合计(元) | 4,241,800,000.00 | 4,186,380,000.00 | 4,643,041,000.00 |
公告日期 | 2023-09-26 | 2023-04-24 | 2022-09-28 |
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) |