| 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) | 865,739,000.00 | 1,500,430,000.00 | 713,071,000.00 | 1,023,761,000.00 |
| 受限制存款及现金(元) | 111,345,000.00 | 111,639,000.00 | 43,589,000.00 | 53,184,000.00 |
| 应收账款及票据(元) | 54,544,000.00 | 46,845,000.00 | 56,106,000.00 | 47,869,000.00 |
| 应收关连公司款项(元) | 23,350,000.00 | 13,436,000.00 | 9,065,000.00 | 8,745,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 607,255,000.00 | 706,271,000.00 | 819,947,000.00 | 688,594,000.00 |
| 存货(元) | 801,288,000.00 | 686,450,000.00 | 853,774,000.00 | 848,305,000.00 |
| 流动资产合计(元) | 2,463,521,000.00 | 3,065,071,000.00 | 2,495,552,000.00 | 2,670,458,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 526,824,000.00 | 553,207,000.00 | 561,420,000.00 | 529,455,000.00 |
| 投资物业(元) | 58,517,000.00 | 60,327,000.00 | 62,136,000.00 | 63,945,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,087,000.00 | 1,737,000.00 | 3,694,000.00 | 7,065,000.00 |
| 商誉及无形资产(元) | 1,255,708,000.00 | 1,275,015,000.00 | 1,276,075,000.00 | 1,289,474,000.00 |
| 其中：商誉(元) | 378,625,000.00 | 378,625,000.00 | 378,625,000.00 | 378,625,000.00 |
| 无形资产(元) | 877,083,000.00 | 896,390,000.00 | 897,450,000.00 | 910,849,000.00 |
| 递延税项资产(元) | 35,491,000.00 | 34,926,000.00 | 34,693,000.00 | 41,054,000.00 |
| 非流动资产其他项目(元) | 371,424,000.00 | 368,024,000.00 | 407,178,000.00 | 441,917,000.00 |
| 非流动资产合计(元) | 2,249,051,000.00 | 2,293,236,000.00 | 2,345,196,000.00 | 2,372,910,000.00 |
| 资产总额(元) | 4,712,572,000.00 | 5,358,307,000.00 | 4,840,748,000.00 | 5,043,368,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 441,445,000.00 | 1,053,032,000.00 | 572,075,000.00 | 474,180,000.00 |
| 融资租赁负债流动(元) | 31,506,000.00 | 27,715,000.00 | 32,154,000.00 | 35,649,000.00 |
| 应付账款及票据(元) | 391,755,000.00 | 431,596,000.00 | 334,144,000.00 | 312,592,000.00 |
| 其他应付款项及应计费用(元) | 124,617,000.00 | 163,001,000.00 | 235,472,000.00 | 481,915,000.00 |
| 应付税项(元) | 54,725,000.00 | 52,120,000.00 | 38,390,000.00 | 62,054,000.00 |
| 流动负债其他项目(元) | 155,674,000.00 | 157,828,000.00 | 183,562,000.00 | 234,336,000.00 |
| 流动负债合计(元) | 1,211,676,000.00 | 1,903,060,000.00 | 1,406,011,000.00 | 1,609,114,000.00 |
| 流动资产净值(元) | 1,251,845,000.00 | 1,162,011,000.00 | 1,089,541,000.00 | 1,061,344,000.00 |
| 总资产减流动负债(元) | 3,500,896,000.00 | 3,455,247,000.00 | 3,434,737,000.00 | 3,434,254,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 257,237,000.00 | 245,633,000.00 | 263,739,000.00 | 290,359,000.00 |
| 递延税项负债(元) | 193,243,000.00 | 198,314,000.00 | 204,195,000.00 | 211,098,000.00 |
| 非流动负债其他项目(元) | 157,248,000.00 | 151,806,000.00 | 134,051,000.00 | 132,326,000.00 |
| 非流动负债合计(元) | 607,728,000.00 | 595,753,000.00 | 601,985,000.00 | 633,783,000.00 |
| 负债总额(元) | 1,819,404,000.00 | 2,498,813,000.00 | 2,007,996,000.00 | 2,242,897,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,180,000.00 | 5,180,000.00 | 5,180,000.00 | 5,180,000.00 |
| 储备(元) | 2,688,221,000.00 | 2,665,914,000.00 | 2,655,433,000.00 | 2,639,934,000.00 |
| 其他储备(元) | 2,688,221,000.00 | 2,665,914,000.00 | 2,655,433,000.00 | 2,639,934,000.00 |
| 归属于母公司股东权益(元) | 2,693,401,000.00 | 2,671,094,000.00 | 2,660,613,000.00 | 2,645,114,000.00 |
| 非控股权益(元) | 199,767,000.00 | 188,400,000.00 | 172,139,000.00 | 155,357,000.00 |
| 股东权益合计(元) | 2,893,168,000.00 | 2,859,494,000.00 | 2,832,752,000.00 | 2,800,471,000.00 |
| 负债及股东权益合计(元) | 4,712,572,000.00 | 5,358,307,000.00 | 4,840,748,000.00 | 5,043,368,000.00 |
| 公告日期 | 2024-03-22 | 2023-12-19 | 2023-04-17 | 2022-09-13 |
| 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) |