| 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) | 1,809,191,000.00 | 1,612,032,000.00 | 1,671,829,000.00 | 1,312,720,000.00 |
| 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) | 187,476,000.00 | 195,701,000.00 | 202,701,000.00 | 119,626,000.00 |
| 应收账款及票据(元) | 867,954,000.00 | 962,571,000.00 | 780,962,000.00 | 806,006,000.00 |
| 存货(元) | 308,285,000.00 | 115,519,000.00 | 140,560,000.00 | 149,876,000.00 |
| 流动资产其他项目(元) | 274,201,000.00 | 596,074,000.00 | 804,435,000.00 | 1,183,909,000.00 |
| 流动资产合计(元) | 3,447,107,000.00 | 3,481,897,000.00 | 3,600,487,000.00 | 3,572,137,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,018,000.00 | 7,954,000.00 | 9,796,000.00 | 8,109,000.00 |
| 商誉及无形资产(元) | 396,039,000.00 | 491,262,000.00 | 542,241,000.00 | 548,700,000.00 |
| 无形资产(元) | 396,039,000.00 | 491,262,000.00 | 542,241,000.00 | 548,700,000.00 |
| 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) | 110,637,000.00 | 178,299,000.00 | 143,101,000.00 | 166,633,000.00 |
| 递延税项资产(元) | - | 651,000.00 | 651,000.00 | 3,055,000.00 |
| 非流动资产其他项目(元) | 39,449,000.00 | 19,049,000.00 | 24,130,000.00 | 31,458,000.00 |
| 非流动资产合计(元) | 553,143,000.00 | 697,215,000.00 | 719,919,000.00 | 757,955,000.00 |
| 资产总额(元) | 4,000,250,000.00 | 4,179,112,000.00 | 4,320,406,000.00 | 4,330,092,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 433,548,000.00 | 417,876,000.00 | 402,684,000.00 |
| 融资租赁负债流动(元) | 13,064,000.00 | 11,803,000.00 | 12,714,000.00 | 14,092,000.00 |
| 应付账款及票据(元) | 623,100,000.00 | 381,990,000.00 | 418,752,000.00 | 471,702,000.00 |
| 应付税项(元) | 62,080,000.00 | 89,603,000.00 | 42,090,000.00 | 24,375,000.00 |
| 流动负债合计(元) | 698,244,000.00 | 916,944,000.00 | 891,432,000.00 | 912,853,000.00 |
| 流动资产净值(元) | 2,748,863,000.00 | 2,564,953,000.00 | 2,709,055,000.00 | 2,659,284,000.00 |
| 总资产减流动负债(元) | 3,302,006,000.00 | 3,262,168,000.00 | 3,428,974,000.00 | 3,417,239,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 430,234,000.00 | 414,682,000.00 | 802,289,000.00 |
| 融资租赁负债非流动(元) | 19,768,000.00 | 3,148,000.00 | 7,355,000.00 | 12,846,000.00 |
| 递延税项负债(元) | 16,963,000.00 | 14,564,000.00 | 14,570,000.00 | 17,312,000.00 |
| 非流动负债其他项目(元) | 208,000.00 | 212,000.00 | 205,000.00 | 197,000.00 |
| 非流动负债合计(元) | 36,939,000.00 | 448,158,000.00 | 436,812,000.00 | 832,644,000.00 |
| 负债总额(元) | 735,183,000.00 | 1,365,102,000.00 | 1,328,244,000.00 | 1,745,497,000.00 |
| 股东权益 | ||||
| 股本(元) | 216,000.00 | 213,000.00 | 237,000.00 | 232,000.00 |
| 储备(元) | 3,264,859,000.00 | 2,813,803,000.00 | 2,991,932,000.00 | 2,584,366,000.00 |
| 其中：股本溢价(元) | 1,014,517,000.00 | 1,012,289,000.00 | 1,710,429,000.00 | 1,716,909,000.00 |
| 留存收益(元) | 1,839,778,000.00 | 1,352,749,000.00 | 934,019,000.00 | 618,047,000.00 |
| 其他储备(元) | 410,564,000.00 | 448,765,000.00 | 347,484,000.00 | 249,410,000.00 |
| 归属于母公司股东权益其他项目(元) | -8,000.00 | -6,000.00 | -7,000.00 | -3,000.00 |
| 归属于母公司股东权益(元) | 3,265,067,000.00 | 2,814,010,000.00 | 2,992,162,000.00 | 2,584,595,000.00 |
| 股东权益合计(元) | 3,265,067,000.00 | 2,814,010,000.00 | 2,992,162,000.00 | 2,584,595,000.00 |
| 负债及股东权益合计(元) | 4,000,250,000.00 | 4,179,112,000.00 | 4,320,406,000.00 | 4,330,092,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-27 |
| 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) |