| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 3,377,072,000.00 | 3,177,482,000.00 | 3,512,492,000.00 | 3,009,874,000.00 |
| 受限制存款及现金(元) | 20,718,000.00 | 2,457,000.00 | 2,077,000.00 | - |
| 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) | 70,151,000.00 | 374,573,000.00 | 230,093,000.00 | 371,033,000.00 |
| 应收账款及票据(元) | 496,367,000.00 | 522,190,000.00 | 474,498,000.00 | 524,372,000.00 |
| 存货(元) | 4,407,000.00 | 3,733,000.00 | 3,733,000.00 | 6,799,000.00 |
| 流动资产其他项目(元) | 465,359,000.00 | 562,723,000.00 | 288,529,000.00 | 316,674,000.00 |
| 流动资产合计(元) | 4,434,074,000.00 | 4,643,158,000.00 | 4,511,422,000.00 | 4,228,752,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 80,508,000.00 | 92,645,000.00 | 72,584,000.00 | 74,096,000.00 |
| 商誉及无形资产(元) | 39,119,000.00 | 39,704,000.00 | 39,531,000.00 | 39,477,000.00 |
| 无形资产(元) | 39,119,000.00 | 39,704,000.00 | 39,531,000.00 | 39,477,000.00 |
| 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) | 21,357,000.00 | 20,819,000.00 | 23,115,000.00 | 26,186,000.00 |
| 递延税项资产(元) | 294,000.00 | 173,000.00 | 345,000.00 | 626,000.00 |
| 非流动资产其他项目(元) | 248,846,000.00 | 61,979,000.00 | 264,511,000.00 | 286,494,000.00 |
| 非流动资产合计(元) | 390,124,000.00 | 215,320,000.00 | 400,086,000.00 | 426,879,000.00 |
| 资产总额(元) | 4,824,198,000.00 | 4,858,478,000.00 | 4,911,508,000.00 | 4,655,631,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 80,000,000.00 | - | - | - |
| 融资租赁负债流动(元) | 8,786,000.00 | 9,971,000.00 | 9,538,000.00 | 17,476,000.00 |
| 应付账款及票据(元) | 296,385,000.00 | 319,416,000.00 | 386,863,000.00 | 262,080,000.00 |
| 应付税项(元) | 234,000.00 | 234,000.00 | 1,539,000.00 | 245,000.00 |
| 递延收入流动(元) | - | - | 4,208,000.00 | 10,292,000.00 |
| 流动负债其他项目(元) | 269,090,000.00 | 206,432,000.00 | 268,858,000.00 | 215,386,000.00 |
| 流动负债合计(元) | 654,495,000.00 | 536,053,000.00 | 671,006,000.00 | 505,479,000.00 |
| 流动资产净值(元) | 3,779,579,000.00 | 4,107,105,000.00 | 3,840,416,000.00 | 3,723,273,000.00 |
| 总资产减流动负债(元) | 4,169,703,000.00 | 4,322,425,000.00 | 4,240,502,000.00 | 4,150,152,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,415,000.00 | 5,673,000.00 | 4,590,000.00 | 9,432,000.00 |
| 递延收入非流动(元) | 71,295,000.00 | 79,484,000.00 | 79,761,000.00 | 73,719,000.00 |
| 非流动负债合计(元) | 77,710,000.00 | 85,157,000.00 | 84,351,000.00 | 83,151,000.00 |
| 负债总额(元) | 732,205,000.00 | 621,210,000.00 | 755,357,000.00 | 588,630,000.00 |
| 股东权益 | ||||
| 股本(元) | 135,000.00 | 133,000.00 | 131,000.00 | 125,000.00 |
| 储备(元) | 4,027,260,000.00 | 4,144,904,000.00 | 4,082,234,000.00 | 4,049,426,000.00 |
| 留存收益(元) | -9,060,960,000.00 | -8,941,785,000.00 | -8,866,016,000.00 | -8,591,567,000.00 |
| 其他储备(元) | 13,088,220,000.00 | 13,086,689,000.00 | 12,948,250,000.00 | 12,640,993,000.00 |
| 归属于母公司股东权益其他项目(元) | -4,524,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
| 归属于母公司股东权益(元) | 4,022,871,000.00 | 4,145,036,000.00 | 4,082,364,000.00 | 4,049,550,000.00 |
| 非控股权益(元) | 69,122,000.00 | 92,232,000.00 | 73,787,000.00 | 17,451,000.00 |
| 股东权益合计(元) | 4,091,993,000.00 | 4,237,268,000.00 | 4,156,151,000.00 | 4,067,001,000.00 |
| 负债及股东权益合计(元) | 4,824,198,000.00 | 4,858,478,000.00 | 4,911,508,000.00 | 4,655,631,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-28 | 2023-07-27 | 2022-12-28 |
| 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) |