| 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) | 1,798,533,000.00 | 2,061,040,000.00 | 1,951,113,000.00 | 2,066,647,000.00 |
| 受限制存款及现金(元) | 231,456,000.00 | 93,199,000.00 | 10,563,000.00 | 747,000.00 |
| 应收账款及票据(元) | 643,844,000.00 | 637,670,000.00 | 505,456,000.00 | 477,207,000.00 |
| 存货(元) | 132,074,000.00 | 124,005,000.00 | 118,099,000.00 | 78,042,000.00 |
| 流动资产合计(元) | 2,805,907,000.00 | 2,915,914,000.00 | 2,585,231,000.00 | 2,622,643,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,129,483,000.00 | 913,171,000.00 | 736,623,000.00 | 589,422,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 113,557,000.00 | 95,233,000.00 | 83,383,000.00 | 140,819,000.00 |
| 商誉及无形资产(元) | 25,674,000.00 | 25,990,000.00 | 24,562,000.00 | 21,463,000.00 |
| 无形资产(元) | 25,674,000.00 | 25,990,000.00 | 24,562,000.00 | 21,463,000.00 |
| 于联营和合营公司投资(元) | 7,869,000.00 | 7,153,000.00 | 10,066,000.00 | 10,924,000.00 |
| 递延税项资产(元) | 116,153,000.00 | 115,259,000.00 | 115,015,000.00 | 91,110,000.00 |
| 非流动资产其他项目(元) | 2,322,236,000.00 | 2,011,919,000.00 | 1,852,192,000.00 | 1,550,905,000.00 |
| 非流动资产合计(元) | 3,714,972,000.00 | 3,168,725,000.00 | 2,821,841,000.00 | 2,404,643,000.00 |
| 资产总额(元) | 6,520,879,000.00 | 6,084,639,000.00 | 5,407,072,000.00 | 5,027,286,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 90,000,000.00 | 70,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 融资租赁负债流动(元) | 539,473,000.00 | 465,520,000.00 | 442,913,000.00 | 418,503,000.00 |
| 应付账款及票据(元) | 696,971,000.00 | 447,141,000.00 | 460,364,000.00 | 384,826,000.00 |
| 应付税项(元) | 68,223,000.00 | 67,372,000.00 | 17,467,000.00 | 30,884,000.00 |
| 流动负债其他项目(元) | 7,909,000.00 | 7,069,000.00 | 4,214,000.00 | 5,702,000.00 |
| 流动负债合计(元) | 1,402,576,000.00 | 1,057,102,000.00 | 954,958,000.00 | 859,915,000.00 |
| 流动资产净值(元) | 1,403,331,000.00 | 1,858,812,000.00 | 1,630,273,000.00 | 1,762,728,000.00 |
| 总资产减流动负债(元) | 5,118,303,000.00 | 5,027,537,000.00 | 4,452,114,000.00 | 4,167,371,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 154,162,000.00 | 131,325,000.00 | - | - |
| 融资租赁负债非流动(元) | 1,545,050,000.00 | 1,328,777,000.00 | 1,207,438,000.00 | 1,073,936,000.00 |
| 衍生金融负债非流动(元) | 8,905,000.00 | 12,259,000.00 | - | - |
| 递延税项负债(元) | 5,877,000.00 | 11,508,000.00 | 7,595,000.00 | 2,394,000.00 |
| 非流动负债其他项目(元) | 47,293,000.00 | 41,171,000.00 | 37,949,000.00 | 32,009,000.00 |
| 非流动负债合计(元) | 1,761,287,000.00 | 1,525,040,000.00 | 1,252,982,000.00 | 1,108,339,000.00 |
| 负债总额(元) | 3,163,863,000.00 | 2,582,142,000.00 | 2,207,940,000.00 | 1,968,254,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 3,335,534,000.00 | 3,479,933,000.00 | 3,174,281,000.00 | 3,035,708,000.00 |
| 其他储备(元) | 3,335,534,000.00 | 3,479,933,000.00 | 3,174,281,000.00 | 3,035,708,000.00 |
| 归属于母公司股东权益(元) | 3,335,535,000.00 | 3,479,934,000.00 | 3,174,282,000.00 | 3,035,709,000.00 |
| 非控股权益(元) | 21,481,000.00 | 22,563,000.00 | 24,850,000.00 | 23,323,000.00 |
| 股东权益合计(元) | 3,357,016,000.00 | 3,502,497,000.00 | 3,199,132,000.00 | 3,059,032,000.00 |
| 负债及股东权益合计(元) | 6,520,879,000.00 | 6,084,639,000.00 | 5,407,072,000.00 | 5,027,286,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-22 | 2023-04-27 | 2022-09-19 |
| 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) |