| 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) | 2,544,812,000.00 | 2,711,896,000.00 | 2,943,138,000.00 | 3,319,397,000.00 |
| 受限制存款及现金(元) | 1,775,000.00 | - | - | - |
| 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) | 174,374,000.00 | 266,854,000.00 | 232,188,000.00 | 103,045,000.00 |
| 应收账款及票据(元) | 16,091,000.00 | 5,621,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 135,125,000.00 | 79,168,000.00 | 90,153,000.00 | 99,483,000.00 |
| 存货(元) | 56,354,000.00 | 80,431,000.00 | 44,495,000.00 | 37,971,000.00 |
| 流动资产其他项目(元) | 11,000,000.00 | 2,680,000.00 | - | - |
| 流动资产合计(元) | 2,939,531,000.00 | 3,146,650,000.00 | 3,309,974,000.00 | 3,559,896,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 803,347,000.00 | 777,730,000.00 | 553,556,000.00 | 392,018,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 26,914,000.00 | 17,889,000.00 | 15,841,000.00 | 88,908,000.00 |
| 商誉及无形资产(元) | 1,110,000.00 | 1,303,000.00 | 1,496,000.00 | 1,552,000.00 |
| 无形资产(元) | 1,110,000.00 | 1,303,000.00 | 1,496,000.00 | 1,552,000.00 |
| 于联营和合营公司投资(元) | 5,822,000.00 | 8,473,000.00 | 10,570,000.00 | 11,470,000.00 |
| 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) | - | 16,771,000.00 | - | - |
| 非流动资产其他项目(元) | 106,198,000.00 | 98,912,000.00 | 40,879,000.00 | 49,485,000.00 |
| 非流动资产合计(元) | 943,391,000.00 | 921,078,000.00 | 622,342,000.00 | 543,433,000.00 |
| 资产总额(元) | 3,882,922,000.00 | 4,067,728,000.00 | 3,932,316,000.00 | 4,103,329,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 45,825,000.00 | 11,758,000.00 | 61,163,000.00 | 100,000,000.00 |
| 融资租赁负债流动(元) | 19,427,000.00 | 18,027,000.00 | 11,078,000.00 | 12,500,000.00 |
| 应付账款及票据(元) | 29,488,000.00 | 34,067,000.00 | 14,913,000.00 | 9,842,000.00 |
| 其他应付款项及应计费用(元) | 219,440,000.00 | 165,101,000.00 | 146,208,000.00 | 81,180,000.00 |
| 递延收入流动(元) | - | - | - | 2,234,000.00 |
| 流动负债其他项目(元) | - | - | 146,112,000.00 | 141,700,000.00 |
| 流动负债合计(元) | 314,180,000.00 | 228,953,000.00 | 379,699,000.00 | 348,009,000.00 |
| 流动资产净值(元) | 2,625,351,000.00 | 2,917,697,000.00 | 2,930,275,000.00 | 3,211,887,000.00 |
| 总资产减流动负债(元) | 3,568,742,000.00 | 3,838,775,000.00 | 3,552,617,000.00 | 3,755,320,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 331,834,000.00 | 271,102,000.00 | 28,800,000.00 | 10,000,000.00 |
| 融资租赁负债非流动(元) | 21,623,000.00 | 30,515,000.00 | 20,928,000.00 | 27,472,000.00 |
| 递延税项负债(元) | 278,000.00 | - | - | - |
| 递延收入非流动(元) | 228,194,000.00 | 162,865,000.00 | 163,671,000.00 | 85,352,000.00 |
| 非流动负债合计(元) | 581,929,000.00 | 464,482,000.00 | 213,399,000.00 | 122,824,000.00 |
| 负债总额(元) | 896,109,000.00 | 693,435,000.00 | 593,098,000.00 | 470,833,000.00 |
| 股东权益 | ||||
| 股本(元) | 169,000.00 | 169,000.00 | 170,000.00 | 171,000.00 |
| 储备(元) | 2,986,140,000.00 | 3,374,014,000.00 | 3,340,117,000.00 | 3,679,449,000.00 |
| 其他储备(元) | 2,986,140,000.00 | 3,374,014,000.00 | 3,340,117,000.00 | 3,679,449,000.00 |
| 归属于母公司股东权益其他项目(元) | 2,000.00 | 2,000.00 | 1,000.00 | -38,606,000.00 |
| 归属于母公司股东权益(元) | 2,986,311,000.00 | 3,374,185,000.00 | 3,340,288,000.00 | 3,641,014,000.00 |
| 非控股权益(元) | 502,000.00 | 108,000.00 | -1,070,000.00 | -8,518,000.00 |
| 股东权益合计(元) | 2,986,813,000.00 | 3,374,293,000.00 | 3,339,218,000.00 | 3,632,496,000.00 |
| 负债及股东权益合计(元) | 3,882,922,000.00 | 4,067,728,000.00 | 3,932,316,000.00 | 4,103,329,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-19 | 2023-04-24 | 2022-09-20 |
| 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) |