| 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) | 274,515,000.00 | 154,825,000.00 | 219,455,000.00 | 959,558,000.00 |
| 受限制存款及现金(元) | 320,986,000.00 | 631,906,000.00 | 701,144,000.00 | - |
| 应收账款及票据(元) | 1,529,231,000.00 | 1,381,652,000.00 | 1,634,433,000.00 | 1,645,538,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 457,724,000.00 | 521,533,000.00 | 523,990,000.00 | 630,520,000.00 |
| 存货(元) | 259,193,000.00 | 343,736,000.00 | 310,865,000.00 | 347,155,000.00 |
| 流动资产其他项目(元) | 1,188,488,000.00 | 1,337,990,000.00 | 1,616,958,000.00 | 1,549,744,000.00 |
| 流动资产合计(元) | 4,030,137,000.00 | 4,371,642,000.00 | 5,006,845,000.00 | 5,132,515,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 350,984,000.00 | 309,136,000.00 | 320,174,000.00 | 303,711,000.00 |
| 投资物业(元) | 30,706,000.00 | 31,306,000.00 | 31,906,000.00 | 33,153,000.00 |
| 递延税项资产(元) | 332,794,000.00 | 324,308,000.00 | 327,192,000.00 | 346,491,000.00 |
| 非流动资产其他项目(元) | 215,441,000.00 | 208,082,000.00 | 212,914,000.00 | 218,471,000.00 |
| 非流动资产合计(元) | 929,925,000.00 | 872,832,000.00 | 892,186,000.00 | 901,826,000.00 |
| 资产总额(元) | 4,960,062,000.00 | 5,244,474,000.00 | 5,899,031,000.00 | 6,034,341,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,138,357,000.00 | 659,950,000.00 | 855,000,000.00 | 970,000,000.00 |
| 应付账款及票据(元) | 1,573,174,000.00 | 1,546,738,000.00 | 1,839,774,000.00 | 1,604,710,000.00 |
| 其他应付款项及应计费用(元) | 338,716,000.00 | 1,079,627,000.00 | 1,203,520,000.00 | 1,358,639,000.00 |
| 应付税项(元) | 239,607,000.00 | 246,891,000.00 | 254,427,000.00 | 255,819,000.00 |
| 流动负债其他项目(元) | 570,926,000.00 | 619,420,000.00 | 546,288,000.00 | 515,348,000.00 |
| 流动负债合计(元) | 3,860,780,000.00 | 4,152,626,000.00 | 4,699,009,000.00 | 4,704,516,000.00 |
| 流动资产净值(元) | 169,357,000.00 | 219,016,000.00 | 307,836,000.00 | 427,999,000.00 |
| 总资产减流动负债(元) | 1,099,282,000.00 | 1,091,848,000.00 | 1,200,022,000.00 | 1,329,825,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 9,094,000.00 | 1,748,000.00 | 1,932,000.00 | 4,506,000.00 |
| 非流动负债其他项目(元) | 205,488,000.00 | 199,440,000.00 | 186,627,000.00 | 171,263,000.00 |
| 非流动负债合计(元) | 214,582,000.00 | 201,188,000.00 | 188,559,000.00 | 175,769,000.00 |
| 负债总额(元) | 4,075,362,000.00 | 4,353,814,000.00 | 4,887,568,000.00 | 4,880,285,000.00 |
| 股东权益 | ||||
| 股本(元) | 519,723,000.00 | 519,723,000.00 | 519,723,000.00 | 519,723,000.00 |
| 储备(元) | 364,977,000.00 | 370,937,000.00 | 491,740,000.00 | 634,333,000.00 |
| 其他储备(元) | 364,977,000.00 | 370,937,000.00 | 491,740,000.00 | 634,333,000.00 |
| 归属于母公司股东权益(元) | 884,700,000.00 | 890,660,000.00 | 1,011,463,000.00 | 1,154,056,000.00 |
| 股东权益合计(元) | 884,700,000.00 | 890,660,000.00 | 1,011,463,000.00 | 1,154,056,000.00 |
| 负债及股东权益合计(元) | 4,960,062,000.00 | 5,244,474,000.00 | 5,899,031,000.00 | 6,034,341,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-30 |
| 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) |