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) | 1,340,918,000.00 | 1,155,952,000.00 | 1,163,316,000.00 | 1,193,791,000.00 |
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) | 97,418,000.00 | 87,110,000.00 | 61,243,000.00 | - |
应收账款及票据(元) | 150,527,000.00 | 196,091,000.00 | 192,949,000.00 | 168,475,000.00 |
预付款项、按金及其他应收款项流动(元) | 197,556,000.00 | 317,094,000.00 | 192,288,000.00 | 309,390,000.00 |
流动资产其他项目(元) | 101,000,000.00 | 5,857,000.00 | - | 4,042,000.00 |
流动资产合计(元) | 1,887,419,000.00 | 1,762,104,000.00 | 1,609,796,000.00 | 1,675,698,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 66,627,000.00 | 59,828,000.00 | 52,858,000.00 | 50,820,000.00 |
预付款项、按金及其他应收款项非流动(元) | 143,726,000.00 | 217,799,000.00 | 103,585,000.00 | 99,003,000.00 |
商誉及无形资产(元) | 1,635,000.00 | 1,550,000.00 | 1,077,000.00 | 1,295,000.00 |
无形资产(元) | 1,635,000.00 | 1,550,000.00 | 1,077,000.00 | 1,295,000.00 |
于联营和合营公司投资(元) | 80,826,000.00 | 91,902,000.00 | 211,566,000.00 | 147,339,000.00 |
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) | 33,031,000.00 | 32,475,000.00 | 35,808,000.00 | 14,390,000.00 |
递延税项资产(元) | 36,959,000.00 | 52,167,000.00 | 57,223,000.00 | 23,648,000.00 |
非流动资产其他项目(元) | 36,693,000.00 | 19,333,000.00 | 33,392,000.00 | 33,747,000.00 |
非流动资产合计(元) | 399,497,000.00 | 475,054,000.00 | 495,509,000.00 | 370,242,000.00 |
资产总额(元) | 2,286,916,000.00 | 2,237,158,000.00 | 2,105,305,000.00 | 2,045,940,000.00 |
流动负债 | ||||
融资租赁负债流动(元) | 8,352,000.00 | 9,255,000.00 | 10,191,000.00 | 10,871,000.00 |
衍生金融负债流动(元) | - | - | - | 24,170,000.00 |
应付账款及票据(元) | - | 64,244,000.00 | - | 70,742,000.00 |
其他应付款项及应计费用(元) | 74,393,000.00 | - | 93,569,000.00 | - |
应付税项(元) | 29,654,000.00 | 16,451,000.00 | 43,861,000.00 | 56,705,000.00 |
应付股息及利息(元) | 4,800,000.00 | - | - | - |
递延收入流动(元) | 72,965,000.00 | 71,231,000.00 | 127,057,000.00 | 57,699,000.00 |
流动负债合计(元) | 190,164,000.00 | 161,181,000.00 | 274,678,000.00 | 220,187,000.00 |
流动资产净值(元) | 1,697,255,000.00 | 1,600,923,000.00 | 1,335,118,000.00 | 1,455,511,000.00 |
总资产减流动负债(元) | 2,096,752,000.00 | 2,075,977,000.00 | 1,830,627,000.00 | 1,825,753,000.00 |
非流动负债 | ||||
融资租赁负债非流动(元) | 12,402,000.00 | 2,902,000.00 | 7,614,000.00 | 11,897,000.00 |
递延税项负债(元) | 200,000.00 | 22,500,000.00 | 29,000,000.00 | - |
非流动负债合计(元) | 12,602,000.00 | 25,402,000.00 | 36,614,000.00 | 11,897,000.00 |
负债总额(元) | 202,766,000.00 | 186,583,000.00 | 311,292,000.00 | 232,084,000.00 |
股东权益 | ||||
股本(元) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
储备(元) | 2,083,261,000.00 | 2,043,675,000.00 | 1,794,377,000.00 | 1,814,972,000.00 |
其他储备(元) | 2,083,261,000.00 | 2,043,675,000.00 | 1,794,377,000.00 | 1,814,972,000.00 |
归属于母公司股东权益(元) | 2,083,303,000.00 | 2,043,717,000.00 | 1,794,419,000.00 | 1,815,014,000.00 |
非控股权益(元) | 847,000.00 | 6,858,000.00 | -406,000.00 | -1,158,000.00 |
股东权益合计(元) | 2,084,150,000.00 | 2,050,575,000.00 | 1,794,013,000.00 | 1,813,856,000.00 |
负债及股东权益合计(元) | 2,286,916,000.00 | 2,237,158,000.00 | 2,105,305,000.00 | 2,045,940,000.00 |
公告日期 | 2024-04-25 | 2023-09-25 | 2023-04-25 | 2022-09-28 |
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) |