| 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) | 1,971,491,000.00 | 2,102,413,000.00 | 2,258,827,000.00 | 2,496,576,000.00 |
| 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) | 918,000.00 | 98,114,000.00 | 93,796,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 68,993,000.00 | 66,036,000.00 | 55,094,000.00 | 30,300,000.00 |
| 流动资产合计(元) | 2,041,402,000.00 | 2,266,563,000.00 | 2,407,717,000.00 | 2,526,876,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,264,000.00 | 34,191,000.00 | 32,364,000.00 | 17,877,000.00 |
| 商誉及无形资产(元) | 4,634,000.00 | 4,536,000.00 | 4,505,000.00 | 2,980,000.00 |
| 无形资产(元) | 4,634,000.00 | 4,536,000.00 | 4,505,000.00 | 2,980,000.00 |
| 非流动资产其他项目(元) | 35,082,000.00 | 42,539,000.00 | 44,963,000.00 | 52,308,000.00 |
| 非流动资产合计(元) | 73,980,000.00 | 81,266,000.00 | 81,832,000.00 | 73,165,000.00 |
| 资产总额(元) | 2,115,382,000.00 | 2,347,829,000.00 | 2,489,549,000.00 | 2,600,041,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 10,610,000.00 | 10,231,000.00 | 9,968,000.00 | 11,414,000.00 |
| 衍生金融负债流动(元) | 437,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | 98,119,000.00 | 75,088,000.00 | 97,585,000.00 | 66,724,000.00 |
| 流动负债合计(元) | 109,166,000.00 | 85,319,000.00 | 107,553,000.00 | 78,138,000.00 |
| 流动资产净值(元) | 1,932,236,000.00 | 2,181,244,000.00 | 2,300,164,000.00 | 2,448,738,000.00 |
| 总资产减流动负债(元) | 2,006,216,000.00 | 2,262,510,000.00 | 2,381,996,000.00 | 2,521,903,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 25,114,000.00 | 30,545,000.00 | 35,607,000.00 | 40,318,000.00 |
| 非流动负债合计(元) | 25,114,000.00 | 30,545,000.00 | 35,607,000.00 | 40,318,000.00 |
| 负债总额(元) | 134,280,000.00 | 115,864,000.00 | 143,160,000.00 | 118,456,000.00 |
| 股东权益 | ||||
| 股本(元) | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 |
| 储备(元) | 1,981,060,000.00 | 2,231,922,000.00 | 2,346,346,000.00 | 2,481,544,000.00 |
| 其他储备(元) | 1,981,060,000.00 | 2,231,922,000.00 | 2,346,346,000.00 | 2,481,544,000.00 |
| 归属于母公司股东权益其他项目(元) | -4,000.00 | -3,000.00 | -3,000.00 | -5,000.00 |
| 归属于母公司股东权益(元) | 1,981,102,000.00 | 2,231,965,000.00 | 2,346,389,000.00 | 2,481,585,000.00 |
| 股东权益合计(元) | 1,981,102,000.00 | 2,231,965,000.00 | 2,346,389,000.00 | 2,481,585,000.00 |
| 负债及股东权益合计(元) | 2,115,382,000.00 | 2,347,829,000.00 | 2,489,549,000.00 | 2,600,041,000.00 |
| 公告日期 | 2024-03-12 | 2023-09-18 | 2023-04-20 | 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 |
| 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) |