| 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) | 1,185,898,000.00 | 1,478,013,000.00 | 1,210,949,000.00 | 1,526,132,000.00 | 1,498,232,000.00 |
| 受限制存款及现金(元) | 64,195,000.00 | 7,584,000.00 | 120,600,000.00 | - | - |
| 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) | 143,426,000.00 | 143,416,000.00 | 136,798,000.00 | - | 38,790,000.00 |
| 应收账款及票据(元) | 365,287,000.00 | 334,194,000.00 | - | - | - |
| 应收关连公司款项(元) | 877,000.00 | 2,126,000.00 | 1,959,000.00 | 789,000.00 | 1,200,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 449,331,000.00 | 314,925,000.00 | 308,376,000.00 |
| 存货(元) | 612,327,000.00 | 551,407,000.00 | 607,950,000.00 | 488,344,000.00 | 518,971,000.00 |
| 流动资产合计(元) | 2,372,010,000.00 | 2,516,740,000.00 | 2,527,587,000.00 | 2,330,190,000.00 | 2,365,569,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 38,564,000.00 | 41,829,000.00 | 42,404,000.00 | 45,476,000.00 | 45,621,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,354,000.00 | 11,041,000.00 | 10,625,000.00 | 10,434,000.00 | 10,509,000.00 |
| 商誉及无形资产(元) | 389,380,000.00 | 408,248,000.00 | 425,745,000.00 | 441,072,000.00 | 446,178,000.00 |
| 其中：商誉(元) | 255,762,000.00 | 255,762,000.00 | 255,762,000.00 | 255,762,000.00 | 255,762,000.00 |
| 无形资产(元) | 133,618,000.00 | 152,486,000.00 | 169,983,000.00 | 185,310,000.00 | 190,416,000.00 |
| 于联营和合营公司投资(元) | 1,555,000.00 | 3,766,000.00 | - | - | - |
| 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) | 93,537,000.00 | 96,699,000.00 | 116,158,000.00 | - | - |
| 非流动资产其他项目(元) | 155,368,000.00 | 158,677,000.00 | 174,956,000.00 | 160,846,000.00 | 165,682,000.00 |
| 非流动资产合计(元) | 692,758,000.00 | 720,260,000.00 | 769,888,000.00 | 657,828,000.00 | 667,990,000.00 |
| 资产总额(元) | 3,064,768,000.00 | 3,237,000,000.00 | 3,297,475,000.00 | 2,988,018,000.00 | 3,033,559,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 56,084,000.00 | 61,297,000.00 | 72,125,000.00 | 64,161,000.00 | 62,834,000.00 |
| 应付账款及票据(元) | 774,084,000.00 | 795,549,000.00 | 772,817,000.00 | 699,267,000.00 | 692,910,000.00 |
| 应付税项(元) | 4,112,000.00 | 2,819,000.00 | 4,949,000.00 | 3,583,000.00 | 4,200,000.00 |
| 流动负债其他项目(元) | 32,366,000.00 | 41,127,000.00 | 90,182,000.00 | 52,253,000.00 | 57,805,000.00 |
| 流动负债合计(元) | 912,544,000.00 | 988,333,000.00 | 969,334,000.00 | 884,215,000.00 | 890,683,000.00 |
| 流动资产净值(元) | 1,459,466,000.00 | 1,528,407,000.00 | 1,558,253,000.00 | 1,445,975,000.00 | 1,474,886,000.00 |
| 总资产减流动负债(元) | 2,152,224,000.00 | 2,248,667,000.00 | 2,328,141,000.00 | 2,103,803,000.00 | 2,142,876,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 84,126,000.00 | 86,105,000.00 | 91,012,000.00 | 85,815,000.00 | 91,038,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | - | - | 5,013,406,000.00 | 4,931,565,000.00 |
| 递延税项负债(元) | 28,219,000.00 | 30,355,000.00 | 34,097,000.00 | 37,839,000.00 | 39,710,000.00 |
| 非流动负债其他项目(元) | 2,984,000.00 | 2,805,000.00 | 3,836,000.00 | 4,698,000.00 | 5,389,000.00 |
| 非流动负债合计(元) | 115,329,000.00 | 119,265,000.00 | 128,945,000.00 | 5,141,758,000.00 | 5,067,702,000.00 |
| 负债总额(元) | 1,027,873,000.00 | 1,107,598,000.00 | 1,098,279,000.00 | 6,025,973,000.00 | 5,958,385,000.00 |
| 股东权益 | |||||
| 股本(元) | 894,000.00 | 894,000.00 | 894,000.00 | 403,000.00 | 403,000.00 |
| 储备(元) | 2,036,528,000.00 | 2,120,742,000.00 | 2,184,764,000.00 | -3,052,932,000.00 | -2,942,093,000.00 |
| 留存收益(元) | -6,095,747,000.00 | -5,981,304,000.00 | -5,868,730,000.00 | -3,613,211,000.00 | -3,434,008,000.00 |
| 其他储备(元) | 8,132,275,000.00 | 8,102,046,000.00 | 8,053,494,000.00 | 560,279,000.00 | 491,915,000.00 |
| 归属于母公司股东权益(元) | 2,037,422,000.00 | 2,121,636,000.00 | 2,185,658,000.00 | -3,052,529,000.00 | -2,941,690,000.00 |
| 非控股权益(元) | -527,000.00 | 7,766,000.00 | 13,538,000.00 | 14,574,000.00 | 16,864,000.00 |
| 股东权益合计(元) | 2,036,895,000.00 | 2,129,402,000.00 | 2,199,196,000.00 | -3,037,955,000.00 | -2,924,826,000.00 |
| 负债及股东权益合计(元) | 3,064,768,000.00 | 3,237,000,000.00 | 3,297,475,000.00 | 2,988,018,000.00 | 3,033,559,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-26 | 2022-09-23 | 2022-08-17 |
| 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 | 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) | 下载财报(PDF) |