| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 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 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 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 | 人民币 | 人民币 |
| 流动资产 | ||||||
| 现金及现金等价物(元) | 49,930,000.00 | 87,421,000.00 | 100,238,000.00 | 110,831,000.00 | 157,074,000.00 | 159,035,000.00 |
| 应收账款及票据(元) | 9,253,000.00 | 18,401,000.00 | 42,580,000.00 | 309,925,000.00 | 70,313,000.00 | 79,652,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,941,000.00 | 12,268,000.00 | 16,302,000.00 | 30,850,000.00 | 51,509,000.00 | 65,996,000.00 |
| 存货(元) | 38,453,000.00 | 33,917,000.00 | 38,699,000.00 | 38,280,000.00 | 34,730,000.00 | 46,745,000.00 |
| 流动资产其他项目(元) | 83,226,000.00 | 30,246,000.00 | 32,288,000.00 | 29,705,000.00 | 20,655,000.00 | 26,068,000.00 |
| 流动资产合计(元) | 187,803,000.00 | 182,253,000.00 | 230,107,000.00 | 519,591,000.00 | 334,281,000.00 | 377,496,000.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 110,972,000.00 | 200,127,000.00 | 526,254,000.00 | 538,486,000.00 | 1,462,661,000.00 | 1,489,890,000.00 |
| 商誉及无形资产(元) | 35,355,000.00 | 54,644,000.00 | 91,125,000.00 | 92,580,000.00 | 148,664,000.00 | 150,638,000.00 |
| 无形资产(元) | 35,355,000.00 | 54,644,000.00 | 91,125,000.00 | 92,580,000.00 | 148,664,000.00 | 150,638,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 2,580,000.00 | 2,580,000.00 | - |
| 非流动资产其他项目(元) | 267,894,000.00 | 276,862,000.00 | 308,705,000.00 | 325,160,000.00 | 325,608,000.00 | 327,342,000.00 |
| 非流动资产合计(元) | 414,221,000.00 | 531,633,000.00 | 926,084,000.00 | 958,806,000.00 | 1,939,513,000.00 | 1,967,870,000.00 |
| 资产总额(元) | 602,024,000.00 | 713,886,000.00 | 1,156,191,000.00 | 1,478,397,000.00 | 2,273,794,000.00 | 2,345,366,000.00 |
| 流动负债 | ||||||
| 短期借款(元) | 1,077,598,000.00 | 1,147,749,000.00 | 1,147,748,000.00 | 1,147,271,000.00 | 1,148,746,000.00 | 1,149,220,000.00 |
| 应付账款及票据(元) | 1,121,143,000.00 | 1,104,032,000.00 | 893,963,000.00 | 899,221,000.00 | 813,993,000.00 | 821,929,000.00 |
| 其他应付款项及应计费用(元) | 1,082,453,000.00 | 934,993,000.00 | 958,932,000.00 | 868,909,000.00 | 971,825,000.00 | 925,811,000.00 |
| 应付税项(元) | 134,175,000.00 | 143,267,000.00 | 201,028,000.00 | 199,360,000.00 | 215,423,000.00 | 204,344,000.00 |
| 递延收入流动(元) | 782,000.00 | 943,000.00 | 267,000.00 | 1,459,000.00 | 2,007,000.00 | 8,863,000.00 |
| 流动负债其他项目(元) | 20,093,000.00 | 13,593,000.00 | 25,897,000.00 | 24,134,000.00 | 370,425,000.00 | 368,603,000.00 |
| 流动负债合计(元) | 3,436,244,000.00 | 3,344,577,000.00 | 3,227,835,000.00 | 3,140,354,000.00 | 3,522,419,000.00 | 3,478,770,000.00 |
| 流动资产净值(元) | -3,248,441,000.00 | -3,162,324,000.00 | -2,997,728,000.00 | -2,620,763,000.00 | -3,188,138,000.00 | -3,101,274,000.00 |
| 总资产减流动负债(元) | -2,834,220,000.00 | -2,630,691,000.00 | -2,071,644,000.00 | -1,661,957,000.00 | -1,248,625,000.00 | -1,133,404,000.00 |
| 非流动负债 | ||||||
| 融资租赁负债非流动(元) | 5,238,000.00 | 1,942,000.00 | 26,673,000.00 | 1,055,000.00 | 1,400,000.00 | 1,314,000.00 |
| 递延税项负债(元) | - | - | - | 2,110,000.00 | 2,110,000.00 | 2,110,000.00 |
| 非流动负债其他项目(元) | 481,375,000.00 | 520,742,000.00 | 474,892,000.00 | 477,100,000.00 | 437,351,000.00 | 460,211,000.00 |
| 非流动负债合计(元) | 486,613,000.00 | 522,684,000.00 | 501,565,000.00 | 480,265,000.00 | 440,861,000.00 | 463,635,000.00 |
| 负债总额(元) | 3,922,857,000.00 | 3,867,261,000.00 | 3,729,400,000.00 | 3,620,619,000.00 | 3,963,280,000.00 | 3,942,405,000.00 |
| 股东权益 | ||||||
| 股本(元) | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 |
| 储备(元) | -5,880,744,000.00 | -5,712,664,000.00 | -5,147,499,000.00 | -4,719,220,000.00 | -4,253,175,000.00 | -4,163,473,000.00 |
| 留存收益(元) | -5,880,744,000.00 | -5,712,664,000.00 | -5,147,499,000.00 | -4,719,220,000.00 | -4,253,175,000.00 | -4,163,473,000.00 |
| 归属于母公司股东权益其他项目(元) | 2,096,393,000.00 | 2,093,978,000.00 | 2,093,978,000.00 | 2,096,558,000.00 | 2,096,558,000.00 | 2,096,558,000.00 |
| 归属于母公司股东权益(元) | -3,236,679,000.00 | -3,071,014,000.00 | -2,505,849,000.00 | -2,074,990,000.00 | -1,608,945,000.00 | -1,519,243,000.00 |
| 非控股权益(元) | -84,154,000.00 | -82,361,000.00 | -67,360,000.00 | -67,232,000.00 | -80,541,000.00 | -77,796,000.00 |
| 股东权益合计(元) | -3,320,833,000.00 | -3,153,375,000.00 | -2,573,209,000.00 | -2,142,222,000.00 | -1,689,486,000.00 | -1,597,039,000.00 |
| 负债及股东权益合计(元) | 602,024,000.00 | 713,886,000.00 | 1,156,191,000.00 | 1,478,397,000.00 | 2,273,794,000.00 | 2,345,366,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-26 | 2023-04-27 | 2022-10-28 | 2022-09-27 | 2022-04-28 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |