| 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) | 2,628,856,000.00 | 2,465,565,000.00 | 2,359,486,000.00 | 2,198,451,000.00 |
| 应收账款及票据(元) | 87,632,000.00 | 117,999,000.00 | 97,216,000.00 | 119,854,000.00 |
| 应收关连公司款项(元) | 12,800,000.00 | 70,620,000.00 | 14,410,000.00 | 128,688,000.00 |
| 可收回本期税项(元) | 836,000.00 | - | 6,876,000.00 | 217,000.00 |
| 存货(元) | 268,033,000.00 | 148,001,000.00 | 319,177,000.00 | 162,986,000.00 |
| 流动资产其他项目(元) | 143,902,000.00 | 251,216,000.00 | 357,910,000.00 | 228,592,000.00 |
| 流动资产合计(元) | 3,142,059,000.00 | 3,053,401,000.00 | 3,155,075,000.00 | 2,838,788,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 157,092,000.00 | 160,840,000.00 | 163,961,000.00 | 165,650,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 171,000.00 | - | - |
| 商誉及无形资产(元) | 15,984,000.00 | 15,411,000.00 | 15,570,000.00 | - |
| 其中：商誉(元) | 6,280,000.00 | 3,925,000.00 | 3,925,000.00 | - |
| 无形资产(元) | 9,704,000.00 | 11,486,000.00 | 11,645,000.00 | - |
| 于联营和合营公司投资(元) | 1,500,000.00 | 1,500,000.00 | - | - |
| 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) | - | 146,031,000.00 | 146,031,000.00 | 135,224,000.00 |
| 衍生金融资产非流动(元) | 136,143,000.00 | - | - | - |
| 递延税项资产(元) | 76,989,000.00 | 79,973,000.00 | 68,064,000.00 | 72,250,000.00 |
| 非流动资产其他项目(元) | 306,378,000.00 | 23,123,000.00 | 24,227,000.00 | 30,296,000.00 |
| 非流动资产合计(元) | 694,086,000.00 | 427,049,000.00 | 417,853,000.00 | 403,420,000.00 |
| 资产总额(元) | 3,836,145,000.00 | 3,480,450,000.00 | 3,572,928,000.00 | 3,242,208,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 11,208,000.00 | 7,102,000.00 | 6,202,000.00 | 6,810,000.00 |
| 应付账款及票据(元) | 435,921,000.00 | 364,719,000.00 | 414,807,000.00 | 299,016,000.00 |
| 应付税项(元) | 16,318,000.00 | 10,397,000.00 | 3,200,000.00 | 13,491,000.00 |
| 应付股息及利息(元) | - | 30,821,000.00 | - | - |
| 流动负债其他项目(元) | 334,744,000.00 | 42,509,000.00 | 243,719,000.00 | 37,906,000.00 |
| 流动负债合计(元) | 867,743,000.00 | 493,785,000.00 | 734,476,000.00 | 421,758,000.00 |
| 流动资产净值(元) | 2,274,316,000.00 | 2,559,616,000.00 | 2,420,599,000.00 | 2,417,030,000.00 |
| 总资产减流动负债(元) | 2,968,402,000.00 | 2,986,665,000.00 | 2,838,452,000.00 | 2,820,450,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 16,812,000.00 | 8,842,000.00 | 10,412,000.00 | 12,866,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 2,712,000.00 | - | - | - |
| 递延税项负债(元) | 11,406,000.00 | 8,229,000.00 | 8,270,000.00 | 2,656,000.00 |
| 非流动负债合计(元) | 30,930,000.00 | 17,071,000.00 | 18,682,000.00 | 15,522,000.00 |
| 负债总额(元) | 898,673,000.00 | 510,856,000.00 | 753,158,000.00 | 437,280,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 储备(元) | 2,927,363,000.00 | 2,962,989,000.00 | 2,812,471,000.00 | 2,803,644,000.00 |
| 其他储备(元) | 2,927,363,000.00 | 2,962,989,000.00 | 2,812,471,000.00 | 2,803,644,000.00 |
| 归属于母公司股东权益(元) | 2,927,365,000.00 | 2,962,991,000.00 | 2,812,473,000.00 | 2,803,646,000.00 |
| 非控股权益(元) | 10,107,000.00 | 6,603,000.00 | 7,297,000.00 | 1,282,000.00 |
| 股东权益合计(元) | 2,937,472,000.00 | 2,969,594,000.00 | 2,819,770,000.00 | 2,804,928,000.00 |
| 负债及股东权益合计(元) | 3,836,145,000.00 | 3,480,450,000.00 | 3,572,928,000.00 | 3,242,208,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-27 | 2023-04-26 | 2022-09-22 |
| 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) |