| 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) | 917,869,000.00 | 792,136,000.00 | 913,992,000.00 | 868,732,000.00 |
| 受限制存款及现金(元) | 472,692,000.00 | 548,610,000.00 | 587,735,000.00 | 631,719,000.00 |
| 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) | - | 1,302,273,000.00 | - | - |
| 应收账款及票据(元) | 1,629,359,000.00 | 627,287,000.00 | 1,866,168,000.00 | 577,758,000.00 |
| 应收关连公司款项(元) | 37,266,000.00 | 78,636,000.00 | 148,879,000.00 | 172,374,000.00 |
| 可收回本期税项(元) | 9,460,000.00 | 18,713,000.00 | 19,076,000.00 | - |
| 存货(元) | 818,964,000.00 | 434,685,000.00 | 571,078,000.00 | 409,909,000.00 |
| 流动资产其他项目(元) | - | - | - | 1,203,669,000.00 |
| 流动资产合计(元) | 3,885,610,000.00 | 3,802,340,000.00 | 4,106,928,000.00 | 3,864,161,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,475,492,000.00 | 6,853,240,000.00 | 5,998,533,000.00 | 5,154,465,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,324,000.00 | 28,047,000.00 | 70,851,000.00 | 166,112,000.00 |
| 商誉及无形资产(元) | 434,793,000.00 | 445,236,000.00 | 460,131,000.00 | 474,819,000.00 |
| 其中：商誉(元) | 10,669,000.00 | 10,669,000.00 | 10,669,000.00 | 10,669,000.00 |
| 无形资产(元) | 424,124,000.00 | 434,567,000.00 | 449,462,000.00 | 464,150,000.00 |
| 于联营和合营公司投资(元) | 165,867,000.00 | 162,673,000.00 | 183,053,000.00 | 166,578,000.00 |
| 递延税项资产(元) | 140,744,000.00 | 117,935,000.00 | 85,124,000.00 | 89,918,000.00 |
| 非流动资产其他项目(元) | 429,148,000.00 | 376,994,000.00 | 326,462,000.00 | 345,934,000.00 |
| 非流动资产合计(元) | 8,649,368,000.00 | 7,984,125,000.00 | 7,124,154,000.00 | 6,397,826,000.00 |
| 资产总额(元) | 12,534,978,000.00 | 11,786,465,000.00 | 11,231,082,000.00 | 10,261,987,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,438,420,000.00 | 2,177,032,000.00 | 1,387,680,000.00 | 1,271,833,000.00 |
| 融资租赁负债流动(元) | 1,229,000.00 | 1,445,000.00 | 1,864,000.00 | 1,862,000.00 |
| 应付账款及票据(元) | 3,118,963,000.00 | 2,923,561,000.00 | 2,841,560,000.00 | 2,781,160,000.00 |
| 应付税项(元) | 12,724,000.00 | 14,002,000.00 | 18,995,000.00 | 103,897,000.00 |
| 流动负债其他项目(元) | 213,597,000.00 | 134,263,000.00 | 283,139,000.00 | 62,940,000.00 |
| 流动负债合计(元) | 5,787,569,000.00 | 5,250,303,000.00 | 4,533,238,000.00 | 4,222,164,000.00 |
| 流动资产净值(元) | -1,901,959,000.00 | -1,447,963,000.00 | -426,310,000.00 | -358,003,000.00 |
| 总资产减流动负债(元) | 6,747,409,000.00 | 6,536,162,000.00 | 6,697,844,000.00 | 6,039,823,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,521,001,000.00 | 1,656,882,000.00 | 1,851,070,000.00 | 1,307,213,000.00 |
| 融资租赁负债非流动(元) | 3,011,000.00 | 2,330,000.00 | 2,693,000.00 | 3,307,000.00 |
| 递延税项负债(元) | 71,939,000.00 | 86,777,000.00 | 96,957,000.00 | 38,998,000.00 |
| 递延收入非流动(元) | 18,440,000.00 | 19,542,000.00 | 20,644,000.00 | 21,746,000.00 |
| 非流动负债其他项目(元) | 292,803,000.00 | 97,946,000.00 | - | - |
| 非流动负债合计(元) | 1,907,194,000.00 | 1,863,477,000.00 | 1,971,364,000.00 | 1,371,264,000.00 |
| 负债总额(元) | 7,694,763,000.00 | 7,113,780,000.00 | 6,504,602,000.00 | 5,593,428,000.00 |
| 股东权益 | ||||
| 股本(元) | 535,421,000.00 | 535,421,000.00 | 535,421,000.00 | 535,421,000.00 |
| 储备(元) | 2,925,013,000.00 | 2,975,860,000.00 | 2,978,560,000.00 | 2,894,011,000.00 |
| 其他储备(元) | 2,925,013,000.00 | 2,975,860,000.00 | 2,978,560,000.00 | 2,894,011,000.00 |
| 归属于母公司股东权益(元) | 3,460,434,000.00 | 3,511,281,000.00 | 3,513,981,000.00 | 3,429,432,000.00 |
| 非控股权益(元) | 1,379,781,000.00 | 1,161,404,000.00 | 1,212,499,000.00 | 1,239,127,000.00 |
| 股东权益合计(元) | 4,840,215,000.00 | 4,672,685,000.00 | 4,726,480,000.00 | 4,668,559,000.00 |
| 负债及股东权益合计(元) | 12,534,978,000.00 | 11,786,465,000.00 | 11,231,082,000.00 | 10,261,987,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-26 | 2023-04-24 | 2022-09-01 |
| 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) |