| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 | 上市前 | 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) | 1,826,413,000.00 | 2,201,384,000.00 | 2,155,954,000.00 |
| 受限制存款及现金(元) | 9,130,000.00 | 735,000.00 | 530,000.00 |
| 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) | 22,032,000.00 | - | 310,328,000.00 |
| 应收账款及票据(元) | 678,265,000.00 | 257,231,000.00 | 206,983,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 91,638,000.00 | 88,788,000.00 | 66,480,000.00 |
| 存货(元) | 199,211,000.00 | 272,030,000.00 | 289,088,000.00 |
| 流动资产合计(元) | 2,826,689,000.00 | 2,820,168,000.00 | 3,029,363,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 268,084,000.00 | 254,089,000.00 | 208,066,000.00 |
| 商誉及无形资产(元) | 51,545,000.00 | 48,447,000.00 | 52,243,000.00 |
| 无形资产(元) | 51,545,000.00 | 48,447,000.00 | 52,243,000.00 |
| 于联营和合营公司投资(元) | 55,439,000.00 | 48,058,000.00 | - |
| 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) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 非流动资产其他项目(元) | 39,696,000.00 | 39,560,000.00 | 107,762,000.00 |
| 非流动资产合计(元) | 444,764,000.00 | 420,154,000.00 | 398,071,000.00 |
| 资产总额(元) | 3,271,453,000.00 | 3,240,322,000.00 | 3,427,434,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,003,000.00 | - | - |
| 融资租赁负债流动(元) | 14,362,000.00 | 16,373,000.00 | 17,356,000.00 |
| 衍生金融负债流动(元) | 10,050,724,000.00 | - | 6,212,044,000.00 |
| 应付账款及票据(元) | 490,202,000.00 | 198,708,000.00 | 223,849,000.00 |
| 其他应付款项及应计费用(元) | 274,286,000.00 | 256,712,000.00 | 1,121,195,000.00 |
| 流动负债其他项目(元) | 16,940,000.00 | 23,029,000.00 | 19,651,000.00 |
| 流动负债合计(元) | 10,847,517,000.00 | 494,822,000.00 | 7,594,095,000.00 |
| 流动资产净值(元) | -8,020,828,000.00 | 2,325,346,000.00 | -4,564,732,000.00 |
| 总资产减流动负债(元) | -7,576,064,000.00 | 2,745,500,000.00 | -4,166,661,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 1,159,000.00 | 5,475,000.00 | 13,151,000.00 |
| 衍生金融负债非流动(元) | 1,398,963,000.00 | 8,503,120,000.00 | 783,999,000.00 |
| 递延收入非流动(元) | 35,833,000.00 | 39,804,000.00 | 45,270,000.00 |
| 非流动负债其他项目(元) | 57,820,000.00 | 49,366,000.00 | 28,177,000.00 |
| 非流动负债合计(元) | 1,493,775,000.00 | 8,597,765,000.00 | 870,597,000.00 |
| 负债总额(元) | 12,341,292,000.00 | 9,092,587,000.00 | 8,464,692,000.00 |
| 股东权益 | |||
| 股本(元) | 86,000.00 | 86,000.00 | 81,000.00 |
| 储备(元) | -9,085,763,000.00 | -5,865,460,000.00 | -5,047,514,000.00 |
| 留存收益(元) | -9,029,044,000.00 | -5,463,401,000.00 | -4,692,005,000.00 |
| 其他储备(元) | -56,719,000.00 | -402,059,000.00 | -355,509,000.00 |
| 归属于母公司股东权益(元) | -9,085,677,000.00 | -5,865,374,000.00 | -5,047,433,000.00 |
| 非控股权益(元) | 15,838,000.00 | 13,109,000.00 | 10,175,000.00 |
| 股东权益合计(元) | -9,069,839,000.00 | -5,852,265,000.00 | -5,037,258,000.00 |
| 负债及股东权益合计(元) | 3,271,453,000.00 | 3,240,322,000.00 | 3,427,434,000.00 |
| 公告日期 | 2024-04-26 | 2023-12-03 | 2023-06-30 |
| 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) |