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) | 260,915,000.00 | 554,128,000.00 | 348,122,000.00 |
受限制存款及现金(元) | 278,718,000.00 | 268,481,000.00 | 295,132,000.00 |
应收账款及票据(元) | 1,797,552,000.00 | 1,542,308,000.00 | 1,663,166,000.00 |
预付款项、按金及其他应收款项流动(元) | 2,323,627,000.00 | 2,035,945,000.00 | 2,071,829,000.00 |
存货(元) | 556,911,000.00 | 561,981,000.00 | 662,601,000.00 |
流动资产合计(元) | 5,217,723,000.00 | 4,962,843,000.00 | 5,040,850,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 287,965,000.00 | 287,260,000.00 | 282,433,000.00 |
预付款项、按金及其他应收款项非流动(元) | 34,031,000.00 | 89,033,000.00 | 171,079,000.00 |
于联营和合营公司投资(元) | 231,784,000.00 | 241,147,000.00 | 247,441,000.00 |
递延税项资产(元) | 19,064,000.00 | 15,369,000.00 | 17,173,000.00 |
非流动资产合计(元) | 572,844,000.00 | 632,809,000.00 | 718,126,000.00 |
资产总额(元) | 5,790,567,000.00 | 5,595,652,000.00 | 5,758,976,000.00 |
流动负债 | |||
短期借款(元) | 2,194,079,000.00 | 2,117,861,000.00 | 1,770,122,000.00 |
融资租赁负债流动(元) | 1,597,000.00 | 13,493,000.00 | 26,487,000.00 |
应付账款及票据(元) | 863,929,000.00 | 761,461,000.00 | 1,037,912,000.00 |
其他应付款项及应计费用(元) | 203,772,000.00 | 185,031,000.00 | 206,167,000.00 |
应付税项(元) | 48,787,000.00 | 36,010,000.00 | 35,331,000.00 |
流动负债其他项目(元) | 30,925,000.00 | 55,486,000.00 | 85,000,000.00 |
流动负债合计(元) | 3,343,089,000.00 | 3,169,342,000.00 | 3,233,038,000.00 |
流动资产净值(元) | 1,874,634,000.00 | 1,793,501,000.00 | 1,807,812,000.00 |
总资产减流动负债(元) | 2,447,478,000.00 | 2,426,310,000.00 | 2,525,938,000.00 |
非流动负债 | |||
长期借款(元) | 70,729,000.00 | 94,000,000.00 | 282,296,000.00 |
融资租赁负债非流动(元) | 840,000.00 | 1,693,000.00 | 1,066,000.00 |
非流动负债合计(元) | 71,569,000.00 | 95,693,000.00 | 283,362,000.00 |
负债总额(元) | 3,414,658,000.00 | 3,265,035,000.00 | 3,516,400,000.00 |
股东权益 | |||
股本(元) | 7,119,000.00 | 7,138,000.00 | 7,138,000.00 |
储备(元) | 2,259,339,000.00 | 2,216,289,000.00 | 2,133,933,000.00 |
其他储备(元) | 2,259,339,000.00 | 2,216,289,000.00 | 2,133,933,000.00 |
归属于母公司股东权益(元) | 2,266,458,000.00 | 2,223,427,000.00 | 2,141,071,000.00 |
非控股权益(元) | 109,451,000.00 | 107,190,000.00 | 101,505,000.00 |
股东权益合计(元) | 2,375,909,000.00 | 2,330,617,000.00 | 2,242,576,000.00 |
负债及股东权益合计(元) | 5,790,567,000.00 | 5,595,652,000.00 | 5,758,976,000.00 |
公告日期 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
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) |