2023年年报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
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 | 上市前 | 上市前 |
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) | 1,208,768,000.00 | 514,238,000.00 | 414,639,000.00 |
受限制存款及现金(元) | 168,980,000.00 | 81,820,000.00 | 140,320,000.00 |
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) | 545,326,000.00 | 533,565,000.00 | 712,752,000.00 |
应收账款及票据(元) | 218,955,000.00 | 294,809,000.00 | 229,494,000.00 |
预付款项、按金及其他应收款项流动(元) | 202,992,000.00 | 132,632,000.00 | 170,800,000.00 |
存货(元) | 254,028,000.00 | 445,672,000.00 | 418,767,000.00 |
流动资产其他项目(元) | 31,637,000.00 | 95,229,000.00 | - |
流动资产合计(元) | 2,630,686,000.00 | 2,097,965,000.00 | 2,086,772,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 958,641,000.00 | 844,125,000.00 | 758,030,000.00 |
预付款项、按金及其他应收款项非流动(元) | 132,241,000.00 | 126,004,000.00 | 156,959,000.00 |
商誉及无形资产(元) | 1,068,000.00 | 1,711,000.00 | 2,207,000.00 |
无形资产(元) | 1,068,000.00 | 1,711,000.00 | 2,207,000.00 |
于联营和合营公司投资(元) | 1,517,000.00 | 1,444,000.00 | 1,450,000.00 |
递延税项资产(元) | 11,836,000.00 | 17,029,000.00 | 21,677,000.00 |
非流动资产其他项目(元) | 126,492,000.00 | 95,722,000.00 | 93,497,000.00 |
非流动资产合计(元) | 1,231,795,000.00 | 1,086,035,000.00 | 1,033,820,000.00 |
资产总额(元) | 3,862,481,000.00 | 3,184,000,000.00 | 3,120,592,000.00 |
流动负债 | |||
短期借款(元) | 166,027,000.00 | 286,862,000.00 | 635,050,000.00 |
融资租赁负债流动(元) | 3,308,000.00 | 2,798,000.00 | 1,175,000.00 |
应付账款及票据(元) | 1,552,893,000.00 | 1,704,646,000.00 | 1,545,711,000.00 |
应付税项(元) | 17,585,000.00 | 19,872,000.00 | 21,616,000.00 |
流动负债其他项目(元) | 89,270,000.00 | 100,960,000.00 | 108,804,000.00 |
流动负债合计(元) | 1,829,083,000.00 | 2,115,138,000.00 | 2,312,356,000.00 |
流动资产净值(元) | 801,603,000.00 | -17,173,000.00 | -225,584,000.00 |
总资产减流动负债(元) | 2,033,398,000.00 | 1,068,862,000.00 | 808,236,000.00 |
非流动负债 | |||
长期借款(元) | 477,319,000.00 | 369,724,000.00 | 173,304,000.00 |
融资租赁负债非流动(元) | 4,061,000.00 | 2,310,000.00 | 638,000.00 |
递延收入非流动(元) | 21,058,000.00 | 14,558,000.00 | 20,212,000.00 |
非流动负债其他项目(元) | 3,395,000.00 | 2,432,000.00 | 1,863,000.00 |
非流动负债合计(元) | 505,833,000.00 | 389,024,000.00 | 196,017,000.00 |
负债总额(元) | 2,334,916,000.00 | 2,504,162,000.00 | 2,508,373,000.00 |
股东权益 | |||
股本(元) | 305,000.00 | 22,000.00 | 22,000.00 |
储备(元) | 1,527,260,000.00 | 679,816,000.00 | 612,197,000.00 |
其中:股本溢价(元) | 688,457,000.00 | - | - |
留存收益(元) | 558,998,000.00 | 432,599,000.00 | 370,003,000.00 |
其他储备(元) | 279,805,000.00 | 247,217,000.00 | 242,194,000.00 |
归属于母公司股东权益(元) | 1,527,565,000.00 | 679,838,000.00 | 612,219,000.00 |
股东权益合计(元) | 1,527,565,000.00 | 679,838,000.00 | 612,219,000.00 |
负债及股东权益合计(元) | 3,862,481,000.00 | 3,184,000,000.00 | 3,120,592,000.00 |
公告日期 | 2024-04-22 | 2023-05-29 | 2022-11-22 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
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) |