| 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) | 3,206,821,000.00 | 3,301,473,000.00 | 3,098,084,000.00 | 2,095,935,000.00 |
| 应收账款及票据(元) | 286,809,000.00 | 252,678,000.00 | 249,444,000.00 | 280,307,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 71,820,000.00 | 68,095,000.00 | 52,197,000.00 | 57,081,000.00 |
| 流动资产其他项目(元) | 147,657,000.00 | 428,174,000.00 | 490,779,000.00 | 1,696,448,000.00 |
| 流动资产合计(元) | 3,713,107,000.00 | 4,050,420,000.00 | 3,890,504,000.00 | 4,129,771,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 43,693,000.00 | 63,799,000.00 | 96,211,000.00 | 127,925,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 36,225,000.00 | 44,614,000.00 | 56,219,000.00 | 58,175,000.00 |
| 商誉及无形资产(元) | 233,416,000.00 | 236,507,000.00 | 256,381,000.00 | 243,406,000.00 |
| 无形资产(元) | 233,416,000.00 | 236,507,000.00 | 256,381,000.00 | 243,406,000.00 |
| 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) | - | 24,272,000.00 | 24,565,000.00 | - |
| 递延税项资产(元) | 48,920,000.00 | 38,468,000.00 | 76,184,000.00 | 103,260,000.00 |
| 非流动资产其他项目(元) | 334,081,000.00 | 345,804,000.00 | 395,990,000.00 | 294,332,000.00 |
| 非流动资产合计(元) | 696,335,000.00 | 753,464,000.00 | 905,550,000.00 | 827,098,000.00 |
| 资产总额(元) | 4,409,442,000.00 | 4,803,884,000.00 | 4,796,054,000.00 | 4,956,869,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 53,008,000.00 | - | - | - |
| 融资租赁负债流动(元) | 44,623,000.00 | 42,732,000.00 | 60,960,000.00 | 65,627,000.00 |
| 应付账款及票据(元) | 194,906,000.00 | 162,132,000.00 | 203,053,000.00 | 323,041,000.00 |
| 其他应付款项及应计费用(元) | 275,239,000.00 | 208,779,000.00 | 298,980,000.00 | 238,420,000.00 |
| 应付税项(元) | 80,352,000.00 | 83,009,000.00 | 67,884,000.00 | 53,736,000.00 |
| 递延收入流动(元) | - | 57,060,000.00 | 59,411,000.00 | 47,259,000.00 |
| 流动负债其他项目(元) | 1,733,927,000.00 | 2,062,295,000.00 | 180,218,000.00 | 299,379,000.00 |
| 流动负债合计(元) | 2,382,055,000.00 | 2,616,007,000.00 | 870,506,000.00 | 1,027,462,000.00 |
| 流动资产净值(元) | 1,331,052,000.00 | 1,434,413,000.00 | 3,019,998,000.00 | 3,102,309,000.00 |
| 总资产减流动负债(元) | 2,027,387,000.00 | 2,187,877,000.00 | 3,925,548,000.00 | 3,929,407,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 158,636,000.00 | 177,205,000.00 | 213,951,000.00 | 110,086,000.00 |
| 递延税项负债(元) | - | - | - | 5,836,000.00 |
| 非流动负债其他项目(元) | - | - | 1,805,948,000.00 | 1,761,937,000.00 |
| 非流动负债合计(元) | 158,636,000.00 | 177,205,000.00 | 2,019,899,000.00 | 1,877,859,000.00 |
| 负债总额(元) | 2,540,691,000.00 | 2,793,212,000.00 | 2,890,405,000.00 | 2,905,321,000.00 |
| 股东权益 | ||||
| 股本(元) | 329,000.00 | 329,000.00 | 329,000.00 | 329,000.00 |
| 储备(元) | 2,545,367,000.00 | 2,697,411,000.00 | 2,658,540,000.00 | 2,610,380,000.00 |
| 其中：股本溢价(元) | 7,036,290,000.00 | 7,036,290,000.00 | 7,035,801,000.00 | 7,035,801,000.00 |
| 其他储备(元) | -4,490,923,000.00 | -4,338,879,000.00 | -4,377,261,000.00 | -4,425,421,000.00 |
| 归属于母公司股东权益其他项目(元) | -836,523,000.00 | -680,346,000.00 | -770,540,000.00 | -604,979,000.00 |
| 归属于母公司股东权益(元) | 1,709,173,000.00 | 2,017,394,000.00 | 1,888,329,000.00 | 2,005,730,000.00 |
| 非控股权益(元) | 159,578,000.00 | -6,722,000.00 | 17,320,000.00 | 45,818,000.00 |
| 股东权益合计(元) | 1,868,751,000.00 | 2,010,672,000.00 | 1,905,649,000.00 | 2,051,548,000.00 |
| 负债及股东权益合计(元) | 4,409,442,000.00 | 4,803,884,000.00 | 4,796,054,000.00 | 4,956,869,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-26 | 2023-04-26 | 2022-09-29 |
| 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) |