| 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) | 572,174,000.00 | 506,157,000.00 | 483,600,000.00 | 709,458,000.00 | 554,631,000.00 |
| 受限制存款及现金(元) | 104,143,000.00 | 175,776,000.00 | 174,663,000.00 | - | 158,240,000.00 |
| 应收账款及票据(元) | 330,734,000.00 | 320,681,000.00 | 316,461,000.00 | 297,138,000.00 | 259,258,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 577,176,000.00 | 527,439,000.00 | 556,673,000.00 | 517,535,000.00 | 582,113,000.00 |
| 存货(元) | 664,785,000.00 | 616,454,000.00 | 549,544,000.00 | 702,963,000.00 | 758,272,000.00 |
| 流动资产其他项目(元) | 205,939,000.00 | - | - | - | - |
| 流动资产合计(元) | 2,454,951,000.00 | 2,146,507,000.00 | 2,080,941,000.00 | 2,227,094,000.00 | 2,312,514,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 754,166,000.00 | 994,638,000.00 | 793,893,000.00 | 600,320,000.00 | 637,709,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 22,179,000.00 | 21,109,000.00 | 14,270,000.00 | 9,481,000.00 | 9,333,000.00 |
| 商誉及无形资产(元) | 25,977,000.00 | 27,750,000.00 | 27,867,000.00 | 28,648,000.00 | 29,074,000.00 |
| 无形资产(元) | 25,977,000.00 | 27,750,000.00 | 27,867,000.00 | 28,648,000.00 | 29,074,000.00 |
| 于联营和合营公司投资(元) | 85,813,000.00 | 85,622,000.00 | 91,352,000.00 | 84,604,000.00 | 110,059,000.00 |
| 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) | 21,451,000.00 | 24,761,000.00 | 28,586,000.00 | 36,094,000.00 | 58,405,000.00 |
| 递延税项资产(元) | 105,844,000.00 | 125,969,000.00 | 124,402,000.00 | 154,361,000.00 | 120,435,000.00 |
| 非流动资产其他项目(元) | 368,133,000.00 | 389,161,000.00 | 297,769,000.00 | 341,161,000.00 | 359,399,000.00 |
| 非流动资产合计(元) | 1,383,563,000.00 | 1,669,010,000.00 | 1,378,139,000.00 | 1,254,669,000.00 | 1,324,414,000.00 |
| 资产总额(元) | 3,838,514,000.00 | 3,815,517,000.00 | 3,459,080,000.00 | 3,481,763,000.00 | 3,636,928,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 312,400,000.00 | 162,038,000.00 | 168,344,000.00 | 168,118,000.00 | 172,899,000.00 |
| 融资租赁负债流动(元) | 136,648,000.00 | 135,823,000.00 | 139,916,000.00 | 156,720,000.00 | 183,661,000.00 |
| 应付账款及票据(元) | 559,152,000.00 | 751,436,000.00 | 572,292,000.00 | 613,185,000.00 | 643,749,000.00 |
| 其他应付款项及应计费用(元) | 257,669,000.00 | 369,457,000.00 | 223,430,000.00 | 272,278,000.00 | 321,168,000.00 |
| 应付税项(元) | 31,843,000.00 | 14,036,000.00 | 6,879,000.00 | 22,415,000.00 | 12,247,000.00 |
| 递延收入流动(元) | 206,000.00 | 231,000.00 | 228,000.00 | 242,000.00 | 242,000.00 |
| 流动负债其他项目(元) | 220,677,000.00 | 48,456,000.00 | 60,731,000.00 | 52,336,000.00 | 71,781,000.00 |
| 流动负债合计(元) | 1,518,595,000.00 | 1,481,477,000.00 | 1,171,820,000.00 | 1,285,294,000.00 | 1,405,747,000.00 |
| 流动资产净值(元) | 936,356,000.00 | 665,030,000.00 | 909,121,000.00 | 941,800,000.00 | 906,767,000.00 |
| 总资产减流动负债(元) | 2,319,919,000.00 | 2,334,040,000.00 | 2,287,260,000.00 | 2,196,469,000.00 | 2,231,181,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 149,794,000.00 | 230,442,000.00 | 268,304,000.00 | 163,384,000.00 | 187,517,000.00 |
| 融资租赁负债非流动(元) | 169,285,000.00 | 175,046,000.00 | 79,015,000.00 | 120,028,000.00 | - |
| 递延税项负债(元) | - | - | 449,000.00 | 538,000.00 | 627,000.00 |
| 递延收入非流动(元) | 16,000.00 | 113,000.00 | 237,000.00 | 344,000.00 | 465,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 145,713,000.00 |
| 非流动负债合计(元) | 319,095,000.00 | 405,601,000.00 | 348,005,000.00 | 284,294,000.00 | 334,322,000.00 |
| 负债总额(元) | 1,837,690,000.00 | 1,887,078,000.00 | 1,519,825,000.00 | 1,569,588,000.00 | 1,740,069,000.00 |
| 股东权益 | |||||
| 股本(元) | 140,312,000.00 | 140,312,000.00 | 140,312,000.00 | 140,312,000.00 | 140,312,000.00 |
| 储备(元) | 1,866,391,000.00 | 1,788,757,000.00 | 1,793,992,000.00 | 1,762,046,000.00 | 1,756,707,000.00 |
| 其中：股本溢价(元) | 1,656,669,000.00 | 1,656,669,000.00 | 1,656,669,000.00 | 1,656,669,000.00 | 1,656,669,000.00 |
| 留存收益(元) | -151,332,000.00 | -233,730,000.00 | -250,664,000.00 | -273,012,000.00 | -296,761,000.00 |
| 其他储备(元) | 361,054,000.00 | 365,818,000.00 | 387,987,000.00 | 378,389,000.00 | 396,799,000.00 |
| 归属于母公司股东权益(元) | 2,006,703,000.00 | 1,929,069,000.00 | 1,934,304,000.00 | 1,902,358,000.00 | 1,897,019,000.00 |
| 非控股权益(元) | -5,879,000.00 | -630,000.00 | 4,951,000.00 | 9,817,000.00 | -160,000.00 |
| 股东权益合计(元) | 2,000,824,000.00 | 1,928,439,000.00 | 1,939,255,000.00 | 1,912,175,000.00 | 1,896,859,000.00 |
| 负债及股东权益合计(元) | 3,838,514,000.00 | 3,815,517,000.00 | 3,459,080,000.00 | 3,481,763,000.00 | 3,636,928,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-09-28 | 2023-04-27 | 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) |