| 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) | 203,130,000.00 | 281,983,000.00 | 294,290,000.00 | 355,405,000.00 |
| 受限制存款及现金(元) | 10,000.00 | 10,000.00 | 1,810,000.00 | 16,580,000.00 |
| 应收账款及票据(元) | 690,423,000.00 | 1,660,061,000.00 | 1,569,191,000.00 | 1,460,969,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 124,075,000.00 | 226,361,000.00 | 224,517,000.00 | 294,380,000.00 |
| 存货(元) | 295,784,000.00 | 429,213,000.00 | 408,066,000.00 | 469,247,000.00 |
| 流动资产其他项目(元) | 1,553,642,000.00 | - | - | - |
| 流动资产合计(元) | 2,867,064,000.00 | 2,597,628,000.00 | 2,497,874,000.00 | 2,596,581,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 180,466,000.00 | 213,528,000.00 | 173,134,000.00 | 183,206,000.00 |
| 商誉及无形资产(元) | 278,608,000.00 | 364,575,000.00 | 379,217,000.00 | 1,078,893,000.00 |
| 其中：商誉(元) | 100,650,000.00 | 124,651,000.00 | 124,651,000.00 | 418,627,000.00 |
| 无形资产(元) | 177,958,000.00 | 239,924,000.00 | 254,566,000.00 | 660,266,000.00 |
| 于联营和合营公司投资(元) | - | 37,802,000.00 | 32,972,000.00 | 21,132,000.00 |
| 递延税项资产(元) | 22,190,000.00 | 29,020,000.00 | 27,389,000.00 | 26,506,000.00 |
| 非流动资产其他项目(元) | 77,859,000.00 | 232,224,000.00 | 259,059,000.00 | 284,050,000.00 |
| 非流动资产合计(元) | 559,123,000.00 | 877,149,000.00 | 871,771,000.00 | 1,593,787,000.00 |
| 资产总额(元) | 3,426,187,000.00 | 3,474,777,000.00 | 3,369,645,000.00 | 4,190,368,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,571,642,000.00 | 1,711,947,000.00 | 1,689,059,000.00 | 557,264,000.00 |
| 融资租赁负债流动(元) | 27,154,000.00 | 89,699,000.00 | 89,114,000.00 | 92,634,000.00 |
| 应付账款及票据(元) | 404,508,000.00 | 691,522,000.00 | 666,533,000.00 | 686,458,000.00 |
| 其他应付款项及应计费用(元) | 646,590,000.00 | 1,023,679,000.00 | 893,330,000.00 | 501,982,000.00 |
| 应付税项(元) | 58,229,000.00 | 130,266,000.00 | 118,401,000.00 | 101,560,000.00 |
| 流动负债其他项目(元) | 1,013,268,000.00 | 38,313,000.00 | 43,347,000.00 | 56,531,000.00 |
| 流动负债合计(元) | 3,721,391,000.00 | 3,685,426,000.00 | 3,499,784,000.00 | 1,996,429,000.00 |
| 流动资产净值(元) | -854,327,000.00 | -1,087,798,000.00 | -1,001,910,000.00 | 600,152,000.00 |
| 总资产减流动负债(元) | -295,204,000.00 | -210,649,000.00 | -130,139,000.00 | 2,193,939,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 1,188,299,000.00 |
| 融资租赁负债非流动(元) | 29,601,000.00 | 97,769,000.00 | 119,158,000.00 | 139,700,000.00 |
| 递延税项负债(元) | 66,693,000.00 | 81,688,000.00 | 85,429,000.00 | 187,309,000.00 |
| 非流动负债其他项目(元) | 6,944,000.00 | 7,039,000.00 | 7,133,000.00 | 92,884,000.00 |
| 非流动负债合计(元) | 103,238,000.00 | 186,496,000.00 | 211,720,000.00 | 1,608,192,000.00 |
| 负债总额(元) | 3,824,629,000.00 | 3,871,922,000.00 | 3,711,504,000.00 | 3,604,621,000.00 |
| 股东权益 | ||||
| 股本(元) | 46,576,000.00 | 46,576,000.00 | 46,576,000.00 | 46,576,000.00 |
| 储备(元) | -504,077,000.00 | -510,142,000.00 | -455,445,000.00 | 462,451,000.00 |
| 其他储备(元) | -504,077,000.00 | -510,142,000.00 | -455,445,000.00 | 462,451,000.00 |
| 归属于母公司股东权益(元) | -457,501,000.00 | -463,566,000.00 | -408,869,000.00 | 509,027,000.00 |
| 非控股权益(元) | 59,059,000.00 | 66,421,000.00 | 67,010,000.00 | 76,720,000.00 |
| 股东权益合计(元) | -398,442,000.00 | -397,145,000.00 | -341,859,000.00 | 585,747,000.00 |
| 负债及股东权益合计(元) | 3,426,187,000.00 | 3,474,777,000.00 | 3,369,645,000.00 | 4,190,368,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-15 | 2023-04-28 | 2022-09-16 |
| 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) |