| 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) | 46,707,000.00 | 123,052,000.00 | 133,333,000.00 | 271,629,000.00 |
| 受限制存款及现金(元) | 344,732,000.00 | 608,138,000.00 | 843,051,000.00 | 1,020,813,000.00 |
| 应收账款及票据(元) | 17,296,000.00 | 1,288,000.00 | 1,127,000.00 | 99,000.00 |
| 应收关连公司款项(元) | 76,598,000.00 | 128,463,000.00 | 88,938,000.00 | 1,177,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,948,505,000.00 | 2,132,336,000.00 | 2,247,584,000.00 | 2,378,594,000.00 |
| 可收回本期税项(元) | 286,604,000.00 | 293,120,000.00 | 286,854,000.00 | 283,664,000.00 |
| 存货(元) | 8,081,356,000.00 | 8,474,326,000.00 | 10,089,690,000.00 | 9,472,839,000.00 |
| 流动资产其他项目(元) | 80,722,000.00 | 79,606,000.00 | 90,228,000.00 | 2,263,195,000.00 |
| 流动资产合计(元) | 10,882,520,000.00 | 11,840,329,000.00 | 13,780,805,000.00 | 15,692,010,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,796,000.00 | 3,613,000.00 | 4,793,000.00 | 9,951,000.00 |
| 投资物业(元) | 72,300,000.00 | 132,000,000.00 | 137,200,000.00 | 149,300,000.00 |
| 于联营和合营公司投资(元) | 47,341,000.00 | 38,602,000.00 | 39,021,000.00 | 19,493,000.00 |
| 递延税项资产(元) | 152,571,000.00 | 171,996,000.00 | 216,329,000.00 | 310,601,000.00 |
| 非流动资产其他项目(元) | 833,000.00 | 1,336,000.00 | 406,000.00 | 19,735,000.00 |
| 非流动资产合计(元) | 275,841,000.00 | 347,547,000.00 | 397,749,000.00 | 509,080,000.00 |
| 资产总额(元) | 11,158,361,000.00 | 12,187,876,000.00 | 14,178,554,000.00 | 16,201,090,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 667,620,000.00 | 744,803,000.00 | 635,373,000.00 | 941,075,000.00 |
| 融资租赁负债流动(元) | 833,000.00 | 1,064,000.00 | 201,000.00 | 6,880,000.00 |
| 应付账款及票据(元) | 1,323,200,000.00 | 1,292,903,000.00 | 1,420,541,000.00 | 1,426,728,000.00 |
| 其他应付款项及应计费用(元) | 1,142,450,000.00 | 1,072,830,000.00 | 1,068,179,000.00 | 1,070,839,000.00 |
| 应付税项(元) | 466,554,000.00 | 495,259,000.00 | 479,247,000.00 | 461,566,000.00 |
| 流动负债其他项目(元) | 5,201,646,000.00 | 5,958,641,000.00 | 7,606,122,000.00 | 9,573,354,000.00 |
| 流动负债合计(元) | 8,833,525,000.00 | 9,598,267,000.00 | 11,225,278,000.00 | 13,480,442,000.00 |
| 流动资产净值(元) | 2,048,995,000.00 | 2,242,062,000.00 | 2,555,527,000.00 | 2,211,568,000.00 |
| 总资产减流动负债(元) | 2,324,836,000.00 | 2,589,609,000.00 | 2,953,276,000.00 | 2,720,648,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 234,190,000.00 | 221,190,000.00 | 436,160,000.00 | 270,078,000.00 |
| 融资租赁负债非流动(元) | - | 313,000.00 | 217,000.00 | 12,926,000.00 |
| 递延税项负债(元) | 2,303,000.00 | 2,911,000.00 | 881,000.00 | 6,781,000.00 |
| 非流动负债合计(元) | 236,493,000.00 | 224,414,000.00 | 437,258,000.00 | 289,785,000.00 |
| 负债总额(元) | 9,070,018,000.00 | 9,822,681,000.00 | 11,662,536,000.00 | 13,770,227,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 储备(元) | 1,136,351,000.00 | 1,323,216,000.00 | 1,549,646,000.00 | 1,601,410,000.00 |
| 其他储备(元) | 1,136,351,000.00 | 1,323,216,000.00 | 1,549,646,000.00 | 1,601,410,000.00 |
| 归属于母公司股东权益(元) | 1,136,357,000.00 | 1,323,222,000.00 | 1,549,652,000.00 | 1,601,416,000.00 |
| 非控股权益(元) | 951,986,000.00 | 1,041,973,000.00 | 966,366,000.00 | 829,447,000.00 |
| 股东权益合计(元) | 2,088,343,000.00 | 2,365,195,000.00 | 2,516,018,000.00 | 2,430,863,000.00 |
| 负债及股东权益合计(元) | 11,158,361,000.00 | 12,187,876,000.00 | 14,178,554,000.00 | 16,201,090,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-29 |
| 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) |