| 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) | 935,139,000.00 | 820,773,000.00 | 928,142,000.00 | 1,092,957,000.00 |
| 受限制存款及现金(元) | 231,000.00 | 9,762,000.00 | 9,458,000.00 | 9,280,000.00 |
| 应收账款及票据(元) | 888,016,000.00 | - | - | - |
| 应收关连公司款项(元) | 3,806,000.00 | 6,039,000.00 | 12,644,000.00 | 7,937,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 824,389,000.00 | 700,289,000.00 | 716,048,000.00 |
| 流动资产合计(元) | 1,827,192,000.00 | 1,660,963,000.00 | 1,650,533,000.00 | 1,826,222,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,326,000.00 | 12,473,000.00 | 15,012,000.00 | 14,981,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 25,474,000.00 | 33,292,000.00 | 27,499,000.00 | 28,416,000.00 |
| 商誉及无形资产(元) | 128,004,000.00 | 133,056,000.00 | 131,603,000.00 | 125,410,000.00 |
| 其中：商誉(元) | 56,809,000.00 | 57,754,000.00 | 56,038,000.00 | 54,016,000.00 |
| 无形资产(元) | 71,195,000.00 | 75,302,000.00 | 75,565,000.00 | 71,394,000.00 |
| 于联营和合营公司投资(元) | 35,869,000.00 | 34,307,000.00 | 29,782,000.00 | 28,139,000.00 |
| 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) | - | 9,705,000.00 | 9,705,000.00 | - |
| 递延税项资产(元) | 10,967,000.00 | 13,528,000.00 | 9,109,000.00 | 8,558,000.00 |
| 非流动资产其他项目(元) | 98,778,000.00 | 99,001,000.00 | 56,877,000.00 | 49,135,000.00 |
| 非流动资产合计(元) | 310,418,000.00 | 335,362,000.00 | 279,587,000.00 | 254,639,000.00 |
| 资产总额(元) | 2,137,610,000.00 | 1,996,325,000.00 | 1,930,120,000.00 | 2,080,861,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 25,280,000.00 | 25,580,000.00 | 25,110,000.00 | 20,155,000.00 |
| 应付账款及票据(元) | 690,783,000.00 | 626,280,000.00 | 620,706,000.00 | 571,063,000.00 |
| 应付税项(元) | 25,166,000.00 | 21,948,000.00 | 22,071,000.00 | 19,980,000.00 |
| 流动负债其他项目(元) | 62,747,000.00 | 52,490,000.00 | 44,823,000.00 | 43,443,000.00 |
| 流动负债合计(元) | 816,129,000.00 | 737,061,000.00 | 723,800,000.00 | 664,825,000.00 |
| 流动资产净值(元) | 1,011,063,000.00 | 923,902,000.00 | 926,733,000.00 | 1,161,397,000.00 |
| 总资产减流动负债(元) | 1,321,481,000.00 | 1,259,264,000.00 | 1,206,320,000.00 | 1,416,036,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 14,567,000.00 | 21,683,000.00 | 30,762,000.00 | 19,054,000.00 |
| 递延税项负债(元) | 21,495,000.00 | 26,566,000.00 | 24,511,000.00 | 23,647,000.00 |
| 非流动负债其他项目(元) | 5,457,000.00 | - | - | - |
| 非流动负债合计(元) | 41,519,000.00 | 48,249,000.00 | 55,273,000.00 | 42,701,000.00 |
| 负债总额(元) | 857,648,000.00 | 785,310,000.00 | 779,073,000.00 | 707,526,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,830,000.00 | 1,830,000.00 | 1,830,000.00 | 1,830,000.00 |
| 储备(元) | 1,169,011,000.00 | 1,106,007,000.00 | 1,053,343,000.00 | 1,277,791,000.00 |
| 其他储备(元) | 1,169,011,000.00 | 1,106,007,000.00 | 1,053,343,000.00 | 1,277,791,000.00 |
| 归属于母公司股东权益(元) | 1,170,841,000.00 | 1,107,837,000.00 | 1,055,173,000.00 | 1,279,621,000.00 |
| 非控股权益(元) | 109,121,000.00 | 103,178,000.00 | 95,874,000.00 | 93,714,000.00 |
| 股东权益合计(元) | 1,279,962,000.00 | 1,211,015,000.00 | 1,151,047,000.00 | 1,373,335,000.00 |
| 负债及股东权益合计(元) | 2,137,610,000.00 | 1,996,325,000.00 | 1,930,120,000.00 | 2,080,861,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-11 | 2023-04-27 | 2022-09-15 |
| 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) |