| 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) | 1,224,786,000.00 | 1,248,799,000.00 | 1,020,626,000.00 | 985,811,000.00 |
| 受限制存款及现金(元) | 72,975,000.00 | 28,222,000.00 | 17,901,000.00 | 119,687,000.00 |
| 应收账款及票据(元) | 532,158,000.00 | 491,036,000.00 | 566,796,000.00 | 448,477,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 42,740,000.00 | 137,546,000.00 | 240,693,000.00 | 373,266,000.00 |
| 存货(元) | 1,109,554,000.00 | 822,814,000.00 | 628,622,000.00 | 752,490,000.00 |
| 流动资产合计(元) | 2,982,213,000.00 | 2,728,417,000.00 | 2,474,638,000.00 | 2,679,731,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 91,448,000.00 | 81,439,000.00 | 83,103,000.00 | 70,711,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 11,000,000.00 |
| 商誉及无形资产(元) | 1,635,885,000.00 | 1,635,885,000.00 | 1,635,885,000.00 | 1,635,885,000.00 |
| 无形资产(元) | 1,635,885,000.00 | 1,635,885,000.00 | 1,635,885,000.00 | 1,635,885,000.00 |
| 于联营和合营公司投资(元) | 43,320,000.00 | 48,186,000.00 | 55,907,000.00 | 38,333,000.00 |
| 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) | 25,256,000.00 | 53,926,000.00 | 59,378,000.00 | - |
| 衍生金融资产非流动(元) | - | - | - | 62,161,000.00 |
| 递延税项资产(元) | 6,930,000.00 | 5,815,000.00 | 5,366,000.00 | 4,867,000.00 |
| 非流动资产合计(元) | 1,802,839,000.00 | 1,825,251,000.00 | 1,839,639,000.00 | 1,822,957,000.00 |
| 资产总额(元) | 4,785,052,000.00 | 4,553,668,000.00 | 4,314,277,000.00 | 4,502,688,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 319,896,000.00 | 497,065,000.00 | 329,497,000.00 | 429,977,000.00 |
| 应付账款及票据(元) | 506,567,000.00 | 300,884,000.00 | 324,054,000.00 | 314,139,000.00 |
| 其他应付款项及应计费用(元) | 330,790,000.00 | 306,450,000.00 | 253,722,000.00 | 206,221,000.00 |
| 应付税项(元) | 41,869,000.00 | 28,609,000.00 | 37,891,000.00 | 10,347,000.00 |
| 流动负债合计(元) | 1,199,122,000.00 | 1,133,008,000.00 | 945,164,000.00 | 960,684,000.00 |
| 流动资产净值(元) | 1,783,091,000.00 | 1,595,409,000.00 | 1,529,474,000.00 | 1,719,047,000.00 |
| 总资产减流动负债(元) | 3,585,930,000.00 | 3,420,660,000.00 | 3,369,113,000.00 | 3,542,004,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 280,960,000.00 |
| 递延税项负债(元) | 186,752,000.00 | 207,557,000.00 | 203,083,000.00 | 205,321,000.00 |
| 非流动负债其他项目(元) | 13,289,000.00 | 9,184,000.00 | 12,566,000.00 | 14,718,000.00 |
| 非流动负债合计(元) | 200,041,000.00 | 216,741,000.00 | 215,649,000.00 | 500,999,000.00 |
| 负债总额(元) | 1,399,163,000.00 | 1,349,749,000.00 | 1,160,813,000.00 | 1,461,683,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,637,000.00 | 4,637,000.00 | 4,637,000.00 | 4,637,000.00 |
| 储备(元) | 3,340,298,000.00 | 3,198,211,000.00 | 3,148,749,000.00 | 3,033,269,000.00 |
| 其他储备(元) | 3,340,298,000.00 | 3,198,211,000.00 | 3,148,749,000.00 | 3,033,269,000.00 |
| 归属于母公司股东权益(元) | 3,344,935,000.00 | 3,202,848,000.00 | 3,153,386,000.00 | 3,037,906,000.00 |
| 非控股权益(元) | 40,954,000.00 | 1,071,000.00 | 78,000.00 | 3,099,000.00 |
| 股东权益合计(元) | 3,385,889,000.00 | 3,203,919,000.00 | 3,153,464,000.00 | 3,041,005,000.00 |
| 负债及股东权益合计(元) | 4,785,052,000.00 | 4,553,668,000.00 | 4,314,277,000.00 | 4,502,688,000.00 |
| 公告日期 | 2024-03-15 | 2023-09-14 | 2023-04-17 | 2022-09-16 |
| 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) |