| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 9,873,000.00 | 10,124,000.00 | 2,248,000.00 | 9,806,000.00 | 7,104,000.00 |
| 受限制存款及现金(元) | 155,000.00 | 131,000.00 | 121,000.00 | 283,000.00 | 384,000.00 |
| 应收账款及票据(元) | 18,459,000.00 | 20,775,000.00 | 21,981,000.00 | 20,484,000.00 | 19,308,000.00 |
| 应收关连公司款项(元) | 37,000.00 | 246,000.00 | 27,000.00 | 8,740,000.00 | 23,946,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 144,573,000.00 | 126,167,000.00 | 139,670,000.00 | 117,849,000.00 | 138,511,000.00 |
| 存货(元) | 610,770,000.00 | 645,899,000.00 | 639,674,000.00 | 646,740,000.00 | 641,466,000.00 |
| 流动资产合计(元) | 783,867,000.00 | 803,342,000.00 | 803,721,000.00 | 803,902,000.00 | 830,719,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 248,512,000.00 | 258,114,000.00 | 256,553,000.00 | 263,120,000.00 | 264,864,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,409,000.00 | 3,865,000.00 | 5,045,000.00 | 6,673,000.00 | 10,402,000.00 |
| 商誉及无形资产(元) | 555,000.00 | 907,000.00 | 1,015,000.00 | 1,122,000.00 | 1,254,000.00 |
| 无形资产(元) | 555,000.00 | 907,000.00 | 1,015,000.00 | 1,122,000.00 | 1,254,000.00 |
| 非流动资产其他项目(元) | 46,310,000.00 | 46,960,000.00 | 47,610,000.00 | 48,260,000.00 | 48,909,000.00 |
| 非流动资产合计(元) | 300,786,000.00 | 309,846,000.00 | 310,223,000.00 | 319,175,000.00 | 325,429,000.00 |
| 资产总额(元) | 1,084,653,000.00 | 1,113,188,000.00 | 1,113,944,000.00 | 1,123,077,000.00 | 1,156,148,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 3,126,159,000.00 | 2,806,293,000.00 | 2,578,567,000.00 | 2,209,031,000.00 | 1,964,834,000.00 |
| 应付账款及票据(元) | 52,757,000.00 | 57,268,000.00 | 47,267,000.00 | 50,020,000.00 | 29,056,000.00 |
| 其他应付款项及应计费用(元) | 390,362,000.00 | 432,455,000.00 | 282,475,000.00 | 411,704,000.00 | 405,052,000.00 |
| 应付税项(元) | 72,408,000.00 | 72,408,000.00 | 73,015,000.00 | 73,015,000.00 | 73,015,000.00 |
| 流动负债其他项目(元) | 17,500,000.00 | 67,500,000.00 | 117,500,000.00 | 67,500,000.00 | 50,500,000.00 |
| 流动负债合计(元) | 3,660,787,000.00 | 3,438,026,000.00 | 3,160,739,000.00 | 2,872,714,000.00 | 2,582,030,000.00 |
| 流动资产净值(元) | -2,876,920,000.00 | -2,634,684,000.00 | -2,357,018,000.00 | -2,068,812,000.00 | -1,751,311,000.00 |
| 总资产减流动负债(元) | -2,576,134,000.00 | -2,324,838,000.00 | -2,046,795,000.00 | -1,749,637,000.00 | -1,425,882,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,600,000.00 | 2,187,000.00 | 1,824,000.00 | 2,533,000.00 | 2,888,000.00 |
| 非流动负债其他项目(元) | 6,467,000.00 | 6,517,000.00 | 5,947,000.00 | 55,993,000.00 | 106,040,000.00 |
| 非流动负债合计(元) | 8,067,000.00 | 8,704,000.00 | 7,771,000.00 | 58,526,000.00 | 108,928,000.00 |
| 负债总额(元) | 3,668,854,000.00 | 3,446,730,000.00 | 3,168,510,000.00 | 2,931,240,000.00 | 2,690,958,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,767,000.00 | 1,767,000.00 | 1,767,000.00 | 1,767,000.00 | 1,767,000.00 |
| 储备(元) | -2,585,968,000.00 | -2,335,309,000.00 | -2,056,333,000.00 | -1,809,930,000.00 | -1,536,577,000.00 |
| 其他储备(元) | -2,585,968,000.00 | -2,335,309,000.00 | -2,056,333,000.00 | -1,809,930,000.00 | -1,536,577,000.00 |
| 归属于母公司股东权益(元) | -2,584,201,000.00 | -2,333,542,000.00 | -2,054,566,000.00 | -1,808,163,000.00 | -1,534,810,000.00 |
| 股东权益合计(元) | -2,584,201,000.00 | -2,333,542,000.00 | -2,054,566,000.00 | -1,808,163,000.00 | -1,534,810,000.00 |
| 负债及股东权益合计(元) | 1,084,653,000.00 | 1,113,188,000.00 | 1,113,944,000.00 | 1,123,077,000.00 | 1,156,148,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-25 | 2023-09-25 | 2023-04-24 | 2022-09-28 |
| 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 | 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) | 下载财报(PDF) |