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) | 160,730,000.00 | 221,059,000.00 | 229,635,000.00 |
受限制存款及现金(元) | 303,497,000.00 | 180,778,000.00 | 121,523,000.00 |
预付款项、按金及其他应收款项流动(元) | 706,821,000.00 | 656,463,000.00 | 627,133,000.00 |
可收回本期税项(元) | 72,950,000.00 | 113,271,000.00 | 110,066,000.00 |
存货(元) | 8,605,315,000.00 | 8,485,272,000.00 | 9,366,426,000.00 |
流动资产其他项目(元) | 5,708,000.00 | 6,451,000.00 | 6,138,000.00 |
流动资产合计(元) | 9,855,021,000.00 | 9,663,294,000.00 | 10,460,921,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 35,744,000.00 | 37,017,000.00 | 37,859,000.00 |
投资物业(元) | 121,040,000.00 | 122,520,000.00 | 123,610,000.00 |
商誉及无形资产(元) | 13,462,000.00 | 13,825,000.00 | 14,189,000.00 |
无形资产(元) | 13,462,000.00 | 13,825,000.00 | 14,189,000.00 |
递延税项资产(元) | 186,375,000.00 | 175,793,000.00 | 183,713,000.00 |
非流动资产其他项目(元) | 14,820,000.00 | 17,047,000.00 | 18,952,000.00 |
非流动资产合计(元) | 371,441,000.00 | 366,202,000.00 | 378,323,000.00 |
资产总额(元) | 10,226,462,000.00 | 10,029,496,000.00 | 10,839,244,000.00 |
流动负债 | |||
短期借款(元) | 224,596,000.00 | 196,500,000.00 | 463,657,000.00 |
融资租赁负债流动(元) | 6,169,000.00 | 7,209,000.00 | 6,316,000.00 |
应付账款及票据(元) | 1,971,576,000.00 | 2,272,588,000.00 | 2,060,506,000.00 |
应付税项(元) | 299,026,000.00 | 319,890,000.00 | 322,402,000.00 |
流动负债其他项目(元) | 5,151,221,000.00 | 5,052,996,000.00 | 5,882,723,000.00 |
流动负债合计(元) | 7,652,588,000.00 | 7,849,183,000.00 | 8,735,604,000.00 |
流动资产净值(元) | 2,202,433,000.00 | 1,814,111,000.00 | 1,725,317,000.00 |
总资产减流动负债(元) | 2,573,874,000.00 | 2,180,313,000.00 | 2,103,640,000.00 |
非流动负债 | |||
长期借款(元) | 581,663,000.00 | 277,505,000.00 | 290,000,000.00 |
融资租赁负债非流动(元) | 10,949,000.00 | 13,441,000.00 | 14,739,000.00 |
递延税项负债(元) | 14,619,000.00 | 15,900,000.00 | 18,862,000.00 |
非流动负债合计(元) | 607,231,000.00 | 306,846,000.00 | 323,601,000.00 |
负债总额(元) | 8,259,819,000.00 | 8,156,029,000.00 | 9,059,205,000.00 |
股东权益 | |||
股本(元) | 10,645,000.00 | 10,645,000.00 | 10,645,000.00 |
储备(元) | 1,821,551,000.00 | 1,760,788,000.00 | 1,659,154,000.00 |
其中:股本溢价(元) | 299,188,000.00 | 299,188,000.00 | 299,188,000.00 |
留存收益(元) | 1,333,648,000.00 | 1,272,885,000.00 | 1,175,483,000.00 |
其他储备(元) | 188,715,000.00 | 188,715,000.00 | 184,483,000.00 |
归属于母公司股东权益(元) | 1,832,196,000.00 | 1,771,433,000.00 | 1,669,799,000.00 |
非控股权益(元) | 134,447,000.00 | 102,034,000.00 | 110,240,000.00 |
股东权益合计(元) | 1,966,643,000.00 | 1,873,467,000.00 | 1,780,039,000.00 |
负债及股东权益合计(元) | 10,226,462,000.00 | 10,029,496,000.00 | 10,839,244,000.00 |
公告日期 | 2023-09-28 | 2023-04-28 | 2022-09-28 |
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) |