| 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) | 651,542,000.00 | 624,411,000.00 | 471,702,000.00 | 2,473,890,000.00 |
| 受限制存款及现金(元) | 9,120,000.00 | 4,930,000.00 | 471,000.00 | 578,000.00 |
| 应收账款及票据(元) | 1,123,025,000.00 | 1,309,123,000.00 | 1,063,369,000.00 | 937,344,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 525,020,000.00 | 1,011,753,000.00 | 1,179,109,000.00 | 219,478,000.00 |
| 存货(元) | 651,355,000.00 | 206,321,000.00 | 249,483,000.00 | 199,757,000.00 |
| 流动资产其他项目(元) | 17,413,000.00 | 21,342,000.00 | 38,441,000.00 | - |
| 流动资产合计(元) | 2,977,475,000.00 | 3,177,880,000.00 | 3,002,575,000.00 | 3,831,047,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 104,732,000.00 | 109,286,000.00 | 112,166,000.00 | 28,099,000.00 |
| 投资物业(元) | 61,532,000.00 | 73,578,000.00 | 64,440,000.00 | - |
| 商誉及无形资产(元) | 698,976,000.00 | 721,128,000.00 | 731,649,000.00 | 188,783,000.00 |
| 无形资产(元) | 698,976,000.00 | 721,128,000.00 | 731,649,000.00 | 188,783,000.00 |
| 于联营和合营公司投资(元) | 50,592,000.00 | 60,520,000.00 | 59,359,000.00 | 127,391,000.00 |
| 递延税项资产(元) | 134,967,000.00 | 102,712,000.00 | 91,199,000.00 | 23,947,000.00 |
| 非流动资产其他项目(元) | 10,906,000.00 | 13,533,000.00 | 24,692,000.00 | 19,617,000.00 |
| 非流动资产合计(元) | 1,061,705,000.00 | 1,080,757,000.00 | 1,083,505,000.00 | 387,837,000.00 |
| 资产总额(元) | 4,039,180,000.00 | 4,258,637,000.00 | 4,086,080,000.00 | 4,218,884,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 5,460,000.00 | 5,573,000.00 | 3,289,000.00 | 5,955,000.00 |
| 应付账款及票据(元) | 1,259,766,000.00 | 1,296,434,000.00 | 1,234,387,000.00 | 1,061,497,000.00 |
| 应付税项(元) | 39,765,000.00 | 50,187,000.00 | 51,885,000.00 | 52,005,000.00 |
| 流动负债其他项目(元) | 518,064,000.00 | 590,292,000.00 | 446,804,000.00 | 437,929,000.00 |
| 流动负债合计(元) | 1,823,055,000.00 | 1,942,486,000.00 | 1,736,365,000.00 | 1,557,386,000.00 |
| 流动资产净值(元) | 1,154,420,000.00 | 1,235,394,000.00 | 1,266,210,000.00 | 2,273,661,000.00 |
| 总资产减流动负债(元) | 2,216,125,000.00 | 2,316,151,000.00 | 2,349,715,000.00 | 2,661,498,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,206,000.00 | 6,904,000.00 | 13,392,000.00 | 12,757,000.00 |
| 递延税项负债(元) | 52,912,000.00 | 57,116,000.00 | 62,859,000.00 | 17,330,000.00 |
| 非流动负债其他项目(元) | 15,297,000.00 | 15,535,000.00 | 15,805,000.00 | 24,445,000.00 |
| 非流动负债合计(元) | 70,415,000.00 | 79,555,000.00 | 92,056,000.00 | 54,532,000.00 |
| 负债总额(元) | 1,893,470,000.00 | 2,022,041,000.00 | 1,828,421,000.00 | 1,611,918,000.00 |
| 股东权益 | ||||
| 股本(元) | 99,829,000.00 | 99,829,000.00 | 99,829,000.00 | 99,829,000.00 |
| 储备(元) | 1,999,368,000.00 | 2,085,934,000.00 | 2,106,730,000.00 | 2,459,075,000.00 |
| 留存收益(元) | 782,297,000.00 | 868,863,000.00 | 739,550,000.00 | 930,867,000.00 |
| 其他储备(元) | 1,217,071,000.00 | 1,217,071,000.00 | 1,367,180,000.00 | 1,528,208,000.00 |
| 归属于母公司股东权益(元) | 2,099,197,000.00 | 2,185,763,000.00 | 2,206,559,000.00 | 2,558,904,000.00 |
| 非控股权益(元) | 46,513,000.00 | 50,833,000.00 | 51,100,000.00 | 48,062,000.00 |
| 股东权益合计(元) | 2,145,710,000.00 | 2,236,596,000.00 | 2,257,659,000.00 | 2,606,966,000.00 |
| 负债及股东权益合计(元) | 4,039,180,000.00 | 4,258,637,000.00 | 4,086,080,000.00 | 4,218,884,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-19 | 2023-04-24 | 2022-09-22 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |