| 2024年中报 | 2024年一季报 | 2023年年报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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) | 919,957,000.00 | 1,053,511,000.00 | 1,298,412,000.00 |
| 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) | 33,000.00 | 8,316,000.00 | 8,197,000.00 |
| 应收账款及票据(元) | 243,057,000.00 | 129,886,000.00 | 164,937,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 134,730,000.00 | 138,184,000.00 | 97,697,000.00 |
| 存货(元) | 94,121,000.00 | 81,813,000.00 | 71,423,000.00 |
| 流动资产合计(元) | 1,391,898,000.00 | 1,411,710,000.00 | 1,640,666,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 96,964,000.00 | 103,656,000.00 | 98,589,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,650,000.00 | 29,608,000.00 | 17,474,000.00 |
| 商誉及无形资产(元) | 57,242,000.00 | 66,797,000.00 | 74,795,000.00 |
| 无形资产(元) | 57,242,000.00 | 66,797,000.00 | 74,795,000.00 |
| 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) | 20,921,000.00 | 20,828,000.00 | 20,792,000.00 |
| 非流动资产其他项目(元) | 63,810,000.00 | 69,733,000.00 | 68,024,000.00 |
| 非流动资产合计(元) | 254,587,000.00 | 290,622,000.00 | 279,674,000.00 |
| 资产总额(元) | 1,646,485,000.00 | 1,702,332,000.00 | 1,920,340,000.00 |
| 流动负债 | |||
| 短期借款(元) | 110,773,000.00 | 67,861,000.00 | - |
| 融资租赁负债流动(元) | 19,530,000.00 | 19,020,000.00 | 18,521,000.00 |
| 衍生金融负债流动(元) | 10,726,924,000.00 | 10,977,065,000.00 | - |
| 应付账款及票据(元) | 94,848,000.00 | 52,370,000.00 | 68,085,000.00 |
| 其他应付款项及应计费用(元) | 325,895,000.00 | 326,377,000.00 | 239,526,000.00 |
| 流动负债其他项目(元) | 9,594,000.00 | 9,459,000.00 | 7,479,000.00 |
| 流动负债合计(元) | 11,287,564,000.00 | 11,452,152,000.00 | 333,611,000.00 |
| 流动资产净值(元) | -9,895,666,000.00 | -10,040,442,000.00 | 1,307,055,000.00 |
| 总资产减流动负债(元) | -9,641,079,000.00 | -9,749,820,000.00 | 1,586,729,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 121,267,000.00 | - | - |
| 融资租赁负债非流动(元) | 32,075,000.00 | 35,651,000.00 | 33,927,000.00 |
| 衍生金融负债非流动(元) | - | - | 12,589,493,000.00 |
| 非流动负债其他项目(元) | 13,285,000.00 | 12,624,000.00 | 56,925,000.00 |
| 非流动负债合计(元) | 166,627,000.00 | 48,275,000.00 | 12,680,345,000.00 |
| 负债总额(元) | 11,454,191,000.00 | 11,500,427,000.00 | 13,013,956,000.00 |
| 股东权益 | |||
| 股本(元) | 79,000.00 | 46,000.00 | 46,000.00 |
| 储备(元) | -9,807,768,000.00 | -9,798,141,000.00 | -11,093,662,000.00 |
| 留存收益(元) | -10,342,475,000.00 | -10,243,940,000.00 | -11,447,242,000.00 |
| 其他储备(元) | 534,707,000.00 | 445,799,000.00 | 353,580,000.00 |
| 归属于母公司股东权益其他项目(元) | -17,000.00 | - | - |
| 归属于母公司股东权益(元) | -9,807,706,000.00 | -9,798,095,000.00 | -11,093,616,000.00 |
| 股东权益合计(元) | -9,807,706,000.00 | -9,798,095,000.00 | -11,093,616,000.00 |
| 负债及股东权益合计(元) | 1,646,485,000.00 | 1,702,332,000.00 | 1,920,340,000.00 |
| 公告日期 | 2024-09-27 | 2024-07-31 | 2024-03-22 |
| 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) |