2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
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) | 1,453,165,000.00 | 1,879,431,000.00 | 2,435,122,000.00 |
受限制存款及现金(元) | 5,204,000.00 | 27,487,000.00 | 4,778,000.00 |
应收账款及票据(元) | 401,622,000.00 | 303,388,000.00 | 336,260,000.00 |
应收关连公司款项(元) | - | 34,400,000.00 | - |
预付款项、按金及其他应收款项流动(元) | 128,428,000.00 | 119,868,000.00 | 124,674,000.00 |
存货(元) | 117,808,000.00 | 104,396,000.00 | 106,331,000.00 |
流动资产合计(元) | 2,106,227,000.00 | 2,468,970,000.00 | 3,007,165,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 363,461,000.00 | 318,139,000.00 | 258,092,000.00 |
预付款项、按金及其他应收款项非流动(元) | 4,301,000.00 | 15,855,000.00 | 23,566,000.00 |
商誉及无形资产(元) | 1,876,865,000.00 | 1,849,706,000.00 | 2,409,643,000.00 |
其中:商誉(元) | 1,276,312,000.00 | 1,238,535,000.00 | 1,404,358,000.00 |
无形资产(元) | 600,553,000.00 | 611,171,000.00 | 1,005,285,000.00 |
于联营和合营公司投资(元) | 72,100,000.00 | 73,011,000.00 | 71,801,000.00 |
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) | 414,448,000.00 | 388,322,000.00 | 270,735,000.00 |
递延税项资产(元) | 13,554,000.00 | 9,941,000.00 | 112,015,000.00 |
非流动资产其他项目(元) | 148,621,000.00 | 158,891,000.00 | 180,340,000.00 |
非流动资产合计(元) | 2,893,350,000.00 | 2,813,865,000.00 | 3,326,192,000.00 |
资产总额(元) | 4,999,577,000.00 | 5,282,835,000.00 | 6,333,357,000.00 |
流动负债 | |||
短期借款(元) | 328,566,000.00 | 222,603,000.00 | 429,276,000.00 |
融资租赁负债流动(元) | 23,181,000.00 | 23,457,000.00 | 12,560,000.00 |
应付账款及票据(元) | 24,564,000.00 | 9,126,000.00 | 29,306,000.00 |
其他应付款项及应计费用(元) | 253,009,000.00 | 227,590,000.00 | 248,414,000.00 |
应付税项(元) | 6,000.00 | 5,006,000.00 | 8,000.00 |
递延收入流动(元) | 1,730,000.00 | 1,370,000.00 | 14,993,000.00 |
流动负债其他项目(元) | 2,215,000.00 | 2,952,000.00 | 19,402,000.00 |
流动负债合计(元) | 633,271,000.00 | 492,104,000.00 | 753,959,000.00 |
流动资产净值(元) | 1,472,956,000.00 | 1,976,866,000.00 | 2,253,206,000.00 |
总资产减流动负债(元) | 4,366,306,000.00 | 4,790,731,000.00 | 5,579,398,000.00 |
非流动负债 | |||
长期借款(元) | 450,115,000.00 | 573,379,000.00 | 495,377,000.00 |
融资租赁负债非流动(元) | 70,937,000.00 | 80,204,000.00 | 38,741,000.00 |
递延税项负债(元) | 16,035,000.00 | 17,411,000.00 | 209,428,000.00 |
递延收入非流动(元) | 1,550,000.00 | 600,000.00 | 420,000.00 |
非流动负债其他项目(元) | 506,427,000.00 | 487,826,000.00 | 367,811,000.00 |
非流动负债合计(元) | 1,045,064,000.00 | 1,159,420,000.00 | 1,111,777,000.00 |
负债总额(元) | 1,678,335,000.00 | 1,651,524,000.00 | 1,865,736,000.00 |
股东权益 | |||
股本(元) | 441,012,000.00 | 441,012,000.00 | 441,012,000.00 |
储备(元) | 2,871,508,000.00 | 3,166,852,000.00 | 3,979,306,000.00 |
其他储备(元) | 2,871,508,000.00 | 3,166,852,000.00 | 3,979,306,000.00 |
归属于母公司股东权益(元) | 3,312,520,000.00 | 3,607,864,000.00 | 4,420,318,000.00 |
非控股权益(元) | 8,722,000.00 | 23,447,000.00 | 47,303,000.00 |
股东权益合计(元) | 3,321,242,000.00 | 3,631,311,000.00 | 4,467,621,000.00 |
负债及股东权益合计(元) | 4,999,577,000.00 | 5,282,835,000.00 | 6,333,357,000.00 |
公告日期 | 2023-09-28 | 2023-04-27 | 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 |
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) |