| 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|
| 截止日期 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 554,631,000.00 | 755,839,000.00 | 929,412,000.00 |
| 受限制存款及现金(元) | 158,240,000.00 | - | - |
| 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) | - | 3,533,000.00 | 4,393,000.00 |
| 应收账款及票据(元) | 259,258,000.00 | 280,555,000.00 | 524,890,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 582,113,000.00 | 608,889,000.00 | 547,917,000.00 |
| 存货(元) | 758,272,000.00 | 964,129,000.00 | 792,609,000.00 |
| 流动资产合计(元) | 2,312,514,000.00 | 2,612,945,000.00 | 2,799,221,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 637,709,000.00 | 676,484,000.00 | 666,805,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,333,000.00 | 8,050,000.00 | 11,237,000.00 |
| 商誉及无形资产(元) | 29,074,000.00 | 31,419,000.00 | 33,611,000.00 |
| 无形资产(元) | 29,074,000.00 | 31,419,000.00 | 33,611,000.00 |
| 于联营和合营公司投资(元) | 110,059,000.00 | 154,884,000.00 | 299,067,000.00 |
| 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) | 58,405,000.00 | 70,083,000.00 | 64,704,000.00 |
| 递延税项资产(元) | 120,435,000.00 | 148,858,000.00 | 217,037,000.00 |
| 非流动资产其他项目(元) | 359,399,000.00 | 342,800,000.00 | 450,384,000.00 |
| 非流动资产合计(元) | 1,324,414,000.00 | 1,432,578,000.00 | 1,742,845,000.00 |
| 资产总额(元) | 3,636,928,000.00 | 4,045,523,000.00 | 4,542,066,000.00 |
| 流动负债 | |||
| 短期借款(元) | 172,899,000.00 | 307,136,000.00 | 412,040,000.00 |
| 融资租赁负债流动(元) | 183,661,000.00 | 174,243,000.00 | 173,142,000.00 |
| 应付账款及票据(元) | 643,749,000.00 | 1,007,450,000.00 | 812,765,000.00 |
| 其他应付款项及应计费用(元) | 321,168,000.00 | 334,156,000.00 | 394,498,000.00 |
| 应付税项(元) | 12,247,000.00 | 17,818,000.00 | 19,214,000.00 |
| 递延收入流动(元) | 242,000.00 | 242,000.00 | 255,000.00 |
| 流动负债其他项目(元) | 71,781,000.00 | 110,526,000.00 | 76,008,000.00 |
| 流动负债合计(元) | 1,405,747,000.00 | 1,951,571,000.00 | 1,887,922,000.00 |
| 流动资产净值(元) | 906,767,000.00 | 661,374,000.00 | 911,299,000.00 |
| 总资产减流动负债(元) | 2,231,181,000.00 | 2,093,952,000.00 | 2,654,144,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 187,517,000.00 | 61,941,000.00 | 65,437,000.00 |
| 融资租赁负债非流动(元) | - | 136,803,000.00 | 174,371,000.00 |
| 递延税项负债(元) | 627,000.00 | 716,000.00 | 804,000.00 |
| 递延收入非流动(元) | 465,000.00 | 586,000.00 | 707,000.00 |
| 非流动负债其他项目(元) | 145,713,000.00 | - | - |
| 非流动负债合计(元) | 334,322,000.00 | 200,046,000.00 | 241,319,000.00 |
| 负债总额(元) | 1,740,069,000.00 | 2,151,617,000.00 | 2,129,241,000.00 |
| 股东权益 | |||
| 股本(元) | 140,312,000.00 | 140,312,000.00 | 140,312,000.00 |
| 储备(元) | 1,756,707,000.00 | 1,731,568,000.00 | 2,252,275,000.00 |
| 其中：股本溢价(元) | 1,656,669,000.00 | 1,656,669,000.00 | 1,656,669,000.00 |
| 留存收益(元) | -296,761,000.00 | -306,699,000.00 | 202,402,000.00 |
| 其他储备(元) | 396,799,000.00 | 381,598,000.00 | 393,204,000.00 |
| 归属于母公司股东权益(元) | 1,897,019,000.00 | 1,871,880,000.00 | 2,392,587,000.00 |
| 非控股权益(元) | -160,000.00 | 22,026,000.00 | 20,238,000.00 |
| 股东权益合计(元) | 1,896,859,000.00 | 1,893,906,000.00 | 2,412,825,000.00 |
| 负债及股东权益合计(元) | 3,636,928,000.00 | 4,045,523,000.00 | 4,542,066,000.00 |
| 公告日期 | 2022-08-31 | 2022-04-27 | 2021-09-29 |
| 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) |
