| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 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 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 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) | 1,299,547,000.00 | 1,355,076,000.00 | 1,266,865,000.00 | 1,542,772,000.00 | 1,116,597,000.00 |
| 受限制存款及现金(元) | 5,667,000.00 | - | 101,230,000.00 | - | - |
| 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) | 674,787,000.00 | 498,235,000.00 | 429,599,000.00 | 211,623,000.00 | 216,715,000.00 |
| 应收账款及票据(元) | 597,258,000.00 | 270,560,000.00 | 355,558,000.00 | 367,783,000.00 | 501,886,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 217,018,000.00 | 173,738,000.00 | 171,297,000.00 | 201,864,000.00 | 208,765,000.00 |
| 存货(元) | 471,032,000.00 | 708,047,000.00 | 683,931,000.00 | 466,750,000.00 | 353,118,000.00 |
| 流动资产合计(元) | 3,265,309,000.00 | 3,005,656,000.00 | 3,008,480,000.00 | 2,790,792,000.00 | 2,397,081,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 16,613,000.00 | 16,396,000.00 | 17,659,000.00 | 4,529,000.00 | 5,237,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 68,586,000.00 | 101,062,000.00 | 68,930,000.00 | 97,999,000.00 | 124,883,000.00 |
| 商誉及无形资产(元) | 3,113,000.00 | 3,898,000.00 | 4,836,000.00 | 3,821,000.00 | 2,569,000.00 |
| 无形资产(元) | 3,113,000.00 | 3,898,000.00 | 4,836,000.00 | 3,821,000.00 | 2,569,000.00 |
| 于联营和合营公司投资(元) | 23,845,000.00 | 37,518,000.00 | 37,948,000.00 | 54,057,000.00 | 54,395,000.00 |
| 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) | 54,183,000.00 | 51,051,000.00 | 51,051,000.00 | 62,382,000.00 | 57,720,000.00 |
| 递延税项资产(元) | 67,508,000.00 | 50,072,000.00 | 48,195,000.00 | 48,451,000.00 | 51,213,000.00 |
| 非流动资产其他项目(元) | 68,349,000.00 | 67,408,000.00 | 45,129,000.00 | 56,437,000.00 | 374,635,000.00 |
| 非流动资产合计(元) | 302,197,000.00 | 327,405,000.00 | 273,748,000.00 | 327,676,000.00 | 670,652,000.00 |
| 资产总额(元) | 3,567,506,000.00 | 3,333,061,000.00 | 3,282,228,000.00 | 3,118,468,000.00 | 3,067,733,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 18,298,000.00 | 18,713,000.00 | 15,980,000.00 | 19,345,000.00 | 14,381,000.00 |
| 应付账款及票据(元) | 57,315,000.00 | 14,582,000.00 | 40,357,000.00 | 3,434,320,000.00 | 46,953,000.00 |
| 其他应付款项及应计费用(元) | 400,428,000.00 | 390,485,000.00 | 471,551,000.00 | 546,530,000.00 | 462,023,000.00 |
| 应付税项(元) | 56,435,000.00 | 4,508,000.00 | 5,614,000.00 | 2,231,000.00 | 31,932,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 3,346,945,000.00 |
| 流动负债合计(元) | 532,476,000.00 | 428,288,000.00 | 533,502,000.00 | 4,002,426,000.00 | 3,902,234,000.00 |
| 流动资产净值(元) | 2,732,833,000.00 | 2,577,368,000.00 | 2,474,978,000.00 | -1,211,634,000.00 | -1,505,153,000.00 |
| 总资产减流动负债(元) | 3,035,030,000.00 | 2,904,773,000.00 | 2,748,726,000.00 | -883,958,000.00 | -834,501,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 51,702,000.00 | 47,957,000.00 | 29,489,000.00 | 35,571,000.00 | 9,388,000.00 |
| 递延税项负债(元) | 2,329,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 406,456,000.00 | 327,519,000.00 | 328,767,000.00 | 450,316,000.00 | 472,477,000.00 |
| 非流动负债合计(元) | 460,487,000.00 | 375,476,000.00 | 358,256,000.00 | 485,887,000.00 | 481,865,000.00 |
| 负债总额(元) | 992,963,000.00 | 803,764,000.00 | 891,758,000.00 | 4,488,313,000.00 | 4,384,099,000.00 |
| 股东权益 | |||||
| 股本(元) | 59,000.00 | 59,000.00 | 59,000.00 | 28,000.00 | 28,000.00 |
| 储备(元) | 2,574,484,000.00 | 2,529,238,000.00 | 2,390,411,000.00 | -1,369,873,000.00 | -1,316,394,000.00 |
| 其中：股本溢价(元) | 4,437,226,000.00 | 4,437,226,000.00 | 4,437,226,000.00 | 23,983,000.00 | 23,983,000.00 |
| 其他储备(元) | -1,862,742,000.00 | -1,907,988,000.00 | -2,046,815,000.00 | -1,393,856,000.00 | -1,340,377,000.00 |
| 归属于母公司股东权益(元) | 2,574,543,000.00 | 2,529,297,000.00 | 2,390,470,000.00 | -1,369,845,000.00 | -1,316,366,000.00 |
| 股东权益合计(元) | 2,574,543,000.00 | 2,529,297,000.00 | 2,390,470,000.00 | -1,369,845,000.00 | -1,316,366,000.00 |
| 负债及股东权益合计(元) | 3,567,506,000.00 | 3,333,061,000.00 | 3,282,228,000.00 | 3,118,468,000.00 | 3,067,733,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-27 | 2022-09-29 | 2022-07-19 |
| 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 | 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) | 下载财报(PDF) |