| 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) | 125,006,000.00 | 191,714,000.00 | 187,025,000.00 | 459,084,000.00 |
| 受限制存款及现金(元) | 339,242,000.00 | 526,248,000.00 | 697,625,000.00 | 1,038,431,000.00 |
| 应收账款及票据(元) | 1,183,343,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 1,397,598,000.00 | 1,481,623,000.00 | 1,345,793,000.00 |
| 可收回本期税项(元) | 165,973,000.00 | 151,860,000.00 | 148,781,000.00 | 136,874,000.00 |
| 存货(元) | 7,527,624,000.00 | 8,448,581,000.00 | 8,679,168,000.00 | 9,372,047,000.00 |
| 流动资产其他项目(元) | 150,899,000.00 | 166,195,000.00 | 120,468,000.00 | 87,435,000.00 |
| 流动资产合计(元) | 9,492,087,000.00 | 10,882,196,000.00 | 11,314,690,000.00 | 12,439,664,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 289,448,000.00 | 277,155,000.00 | 285,510,000.00 | 269,718,000.00 |
| 投资物业(元) | 156,151,000.00 | 227,260,000.00 | 264,124,000.00 | 276,375,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 11,578,000.00 | 11,554,000.00 | 11,563,000.00 | 11,640,000.00 |
| 商誉及无形资产(元) | 2,774,000.00 | 3,213,000.00 | 3,748,000.00 | 4,203,000.00 |
| 无形资产(元) | 2,774,000.00 | 3,213,000.00 | 3,748,000.00 | 4,203,000.00 |
| 递延税项资产(元) | 261,917,000.00 | 344,957,000.00 | 349,805,000.00 | 239,008,000.00 |
| 非流动资产其他项目(元) | 90,148,000.00 | 213,011,000.00 | 257,814,000.00 | 359,453,000.00 |
| 非流动资产合计(元) | 812,016,000.00 | 1,077,150,000.00 | 1,172,564,000.00 | 1,160,397,000.00 |
| 资产总额(元) | 10,304,103,000.00 | 11,959,346,000.00 | 12,487,254,000.00 | 13,600,061,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,173,236,000.00 | 2,702,983,000.00 | 1,797,073,000.00 | 2,106,149,000.00 |
| 融资租赁负债流动(元) | 4,639,000.00 | 5,573,000.00 | 4,186,000.00 | 3,998,000.00 |
| 应付账款及票据(元) | 1,520,889,000.00 | 1,430,430,000.00 | 1,647,784,000.00 | 4,312,983,000.00 |
| 应付税项(元) | 384,888,000.00 | 384,588,000.00 | 393,307,000.00 | 394,350,000.00 |
| 流动负债其他项目(元) | 3,330,169,000.00 | 3,126,315,000.00 | 2,837,108,000.00 | - |
| 流动负债合计(元) | 8,413,821,000.00 | 7,649,889,000.00 | 6,679,458,000.00 | 6,817,480,000.00 |
| 流动资产净值(元) | 1,078,266,000.00 | 3,232,307,000.00 | 4,635,232,000.00 | 5,622,184,000.00 |
| 总资产减流动负债(元) | 1,890,282,000.00 | 4,309,457,000.00 | 5,807,796,000.00 | 6,782,581,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 29,000,000.00 | 767,675,000.00 | 1,831,420,000.00 | 2,101,674,000.00 |
| 融资租赁负债非流动(元) | 66,111,000.00 | 67,502,000.00 | 58,073,000.00 | 58,891,000.00 |
| 递延税项负债(元) | 239,045,000.00 | 229,242,000.00 | 200,280,000.00 | 225,614,000.00 |
| 非流动负债合计(元) | 334,156,000.00 | 1,064,419,000.00 | 2,089,773,000.00 | 2,386,179,000.00 |
| 负债总额(元) | 8,747,977,000.00 | 8,714,308,000.00 | 8,769,231,000.00 | 9,203,659,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,746,000.00 | 14,746,000.00 | 14,746,000.00 | 14,746,000.00 |
| 储备(元) | 377,668,000.00 | 1,803,571,000.00 | 2,232,364,000.00 | 2,832,245,000.00 |
| 留存收益(元) | -1,150,873,000.00 | 308,101,000.00 | 685,381,000.00 | 1,221,943,000.00 |
| 其他储备(元) | 1,528,541,000.00 | 1,495,470,000.00 | 1,546,983,000.00 | 1,610,302,000.00 |
| 归属于母公司股东权益(元) | 392,414,000.00 | 1,818,317,000.00 | 2,247,110,000.00 | 2,846,991,000.00 |
| 非控股权益(元) | 1,163,712,000.00 | 1,426,721,000.00 | 1,470,913,000.00 | 1,549,411,000.00 |
| 股东权益合计(元) | 1,556,126,000.00 | 3,245,038,000.00 | 3,718,023,000.00 | 4,396,402,000.00 |
| 负债及股东权益合计(元) | 10,304,103,000.00 | 11,959,346,000.00 | 12,487,254,000.00 | 13,600,061,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-15 | 2023-04-27 | 2022-09-20 |
| 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) |