| 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) | 1,065,085,000.00 | 1,052,658,000.00 | 1,866,319,000.00 | 1,936,935,000.00 |
| 受限制存款及现金(元) | - | - | 209,263,000.00 | 202,129,000.00 |
| 应收账款及票据(元) | 144,785,000.00 | 129,801,000.00 | 82,071,000.00 | 108,757,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 708,595,000.00 | 951,854,000.00 | - | - |
| 存货(元) | 122,871,000.00 | 111,877,000.00 | 114,115,000.00 | 109,473,000.00 |
| 流动资产合计(元) | 2,041,336,000.00 | 2,246,190,000.00 | 2,271,768,000.00 | 2,357,294,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 196,973,000.00 | 217,674,000.00 | 241,715,000.00 | 260,102,000.00 |
| 商誉及无形资产(元) | 143,881,000.00 | 153,702,000.00 | 163,119,000.00 | 225,800,000.00 |
| 无形资产(元) | 143,881,000.00 | 153,702,000.00 | 163,119,000.00 | 225,800,000.00 |
| 于联营和合营公司投资(元) | 143,089,000.00 | 255,818,000.00 | 271,161,000.00 | 293,310,000.00 |
| 衍生金融资产非流动(元) | - | - | - | 24,910,000.00 |
| 非流动资产其他项目(元) | 51,829,000.00 | 27,121,000.00 | 53,498,000.00 | 60,735,000.00 |
| 非流动资产合计(元) | 535,772,000.00 | 654,315,000.00 | 729,493,000.00 | 864,857,000.00 |
| 资产总额(元) | 2,577,108,000.00 | 2,900,505,000.00 | 3,001,261,000.00 | 3,222,151,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 28,568,000.00 | 28,557,000.00 | 31,041,000.00 | 36,193,000.00 |
| 衍生金融负债流动(元) | - | 41,585,000.00 | 22,719,000.00 | - |
| 应付账款及票据(元) | 152,864,000.00 | 101,393,000.00 | 115,609,000.00 | 107,375,000.00 |
| 应付税项(元) | 7,214,000.00 | 4,815,000.00 | 1,773,000.00 | 396,000.00 |
| 流动负债其他项目(元) | 4,937,000.00 | 4,855,000.00 | 6,087,000.00 | 765,000.00 |
| 流动负债合计(元) | 193,583,000.00 | 181,205,000.00 | 177,229,000.00 | 144,729,000.00 |
| 流动资产净值(元) | 1,847,753,000.00 | 2,064,985,000.00 | 2,094,539,000.00 | 2,212,565,000.00 |
| 总资产减流动负债(元) | 2,383,525,000.00 | 2,719,300,000.00 | 2,824,032,000.00 | 3,077,422,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 41,912,000.00 | 54,247,000.00 | 64,427,000.00 | 76,724,000.00 |
| 衍生金融负债非流动(元) | - | - | - | 4,101,000.00 |
| 递延收入非流动(元) | 6,750,000.00 | 6,180,000.00 | 5,890,000.00 | 1,940,000.00 |
| 非流动负债合计(元) | 48,662,000.00 | 60,427,000.00 | 70,317,000.00 | 82,765,000.00 |
| 负债总额(元) | 242,245,000.00 | 241,632,000.00 | 247,546,000.00 | 227,494,000.00 |
| 股东权益 | ||||
| 股本(元) | 83,000.00 | 83,000.00 | 83,000.00 | 83,000.00 |
| 储备(元) | 2,334,780,000.00 | 2,658,790,000.00 | 2,753,632,000.00 | 2,994,574,000.00 |
| 其他储备(元) | 2,334,780,000.00 | 2,658,790,000.00 | 2,753,632,000.00 | 2,994,574,000.00 |
| 归属于母公司股东权益(元) | 2,334,863,000.00 | 2,658,873,000.00 | 2,753,715,000.00 | 2,994,657,000.00 |
| 股东权益合计(元) | 2,334,863,000.00 | 2,658,873,000.00 | 2,753,715,000.00 | 2,994,657,000.00 |
| 负债及股东权益合计(元) | 2,577,108,000.00 | 2,900,505,000.00 | 3,001,261,000.00 | 3,222,151,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-26 | 2023-04-25 | 2022-09-27 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |