| 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) | 1,901,651,000.00 | 1,501,068,000.00 | 1,460,024,000.00 | 1,741,719,000.00 |
| 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) | 516,753,000.00 | 819,316,000.00 | 601,565,000.00 | 551,546,000.00 |
| 应收账款及票据(元) | 1,195,199,000.00 | 1,121,898,000.00 | 1,092,539,000.00 | 883,626,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 160,192,000.00 | 183,491,000.00 | 255,751,000.00 | 169,825,000.00 |
| 存货(元) | 6,854,000.00 | 11,723,000.00 | 15,576,000.00 | 10,623,000.00 |
| 流动资产合计(元) | 3,780,649,000.00 | 3,637,496,000.00 | 3,425,455,000.00 | 3,357,339,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,193,000.00 | 11,559,000.00 | 14,799,000.00 | 13,979,000.00 |
| 商誉及无形资产(元) | 138,226,000.00 | 133,041,000.00 | 186,799,000.00 | 192,832,000.00 |
| 无形资产(元) | 138,226,000.00 | 133,041,000.00 | 186,799,000.00 | 192,832,000.00 |
| 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) | 56,000,000.00 | 63,545,000.00 | 274,067,000.00 | 266,369,000.00 |
| 递延税项资产(元) | 160,847,000.00 | 152,465,000.00 | 146,034,000.00 | 144,090,000.00 |
| 非流动资产其他项目(元) | 51,776,000.00 | 42,928,000.00 | 55,519,000.00 | 35,818,000.00 |
| 非流动资产合计(元) | 419,042,000.00 | 403,538,000.00 | 677,218,000.00 | 653,088,000.00 |
| 资产总额(元) | 4,199,691,000.00 | 4,041,034,000.00 | 4,102,673,000.00 | 4,010,427,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 12,407,000.00 | 17,623,000.00 | 23,224,000.00 | 19,115,000.00 |
| 应付账款及票据(元) | 703,044,000.00 | 556,796,000.00 | 616,886,000.00 | 452,219,000.00 |
| 其他应付款项及应计费用(元) | 417,645,000.00 | 345,177,000.00 | 382,057,000.00 | 318,891,000.00 |
| 应付税项(元) | 3,667,000.00 | - | - | - |
| 流动负债其他项目(元) | 70,351,000.00 | 55,856,000.00 | 46,658,000.00 | 38,370,000.00 |
| 流动负债合计(元) | 1,207,114,000.00 | 975,452,000.00 | 1,068,825,000.00 | 828,595,000.00 |
| 流动资产净值(元) | 2,573,535,000.00 | 2,662,044,000.00 | 2,356,630,000.00 | 2,528,744,000.00 |
| 总资产减流动负债(元) | 2,992,577,000.00 | 3,065,582,000.00 | 3,033,848,000.00 | 3,181,832,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 11,483,000.00 | 11,122,000.00 | 17,311,000.00 | 16,329,000.00 |
| 非流动负债合计(元) | 11,483,000.00 | 11,122,000.00 | 17,311,000.00 | 16,329,000.00 |
| 负债总额(元) | 1,218,597,000.00 | 986,574,000.00 | 1,086,136,000.00 | 844,924,000.00 |
| 股东权益 | ||||
| 股本(元) | 933,458,000.00 | 933,458,000.00 | 933,458,000.00 | 933,458,000.00 |
| 储备(元) | 2,139,285,000.00 | 2,121,655,000.00 | 2,083,079,000.00 | 2,232,045,000.00 |
| 其中：股本溢价(元) | 4,161,560,000.00 | 4,161,560,000.00 | 4,161,560,000.00 | 4,161,560,000.00 |
| 留存收益(元) | -2,853,532,000.00 | -2,873,224,000.00 | -2,903,538,000.00 | -2,760,575,000.00 |
| 其他储备(元) | 831,257,000.00 | 833,319,000.00 | 825,057,000.00 | 831,060,000.00 |
| 归属于母公司股东权益其他项目(元) | -91,649,000.00 | -653,000.00 | - | - |
| 归属于母公司股东权益(元) | 2,981,094,000.00 | 3,054,460,000.00 | 3,016,537,000.00 | 3,165,503,000.00 |
| 股东权益合计(元) | 2,981,094,000.00 | 3,054,460,000.00 | 3,016,537,000.00 | 3,165,503,000.00 |
| 负债及股东权益合计(元) | 4,199,691,000.00 | 4,041,034,000.00 | 4,102,673,000.00 | 4,010,427,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-26 | 2023-04-27 | 2022-09-26 |
| 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) |