| 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) | 2,025,249,000.00 | 2,155,085,000.00 | 1,952,195,000.00 | 577,748,000.00 |
| 受限制存款及现金(元) | 9,756,000.00 | 4,152,000.00 | 5,593,000.00 | - |
| 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) | - | - | 49,197,000.00 | 51,187,000.00 |
| 应收账款及票据(元) | 566,561,000.00 | 588,447,000.00 | 633,853,000.00 | 541,318,000.00 |
| 应收关连公司款项(元) | 13,480,000.00 | 5,397,000.00 | 1,143,000.00 | 1,055,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 44,832,000.00 | 55,367,000.00 | 48,134,000.00 | 52,071,000.00 |
| 存货(元) | 48,701,000.00 | 51,528,000.00 | 58,685,000.00 | 51,178,000.00 |
| 流动资产其他项目(元) | - | - | - | 1,432,953,000.00 |
| 流动资产合计(元) | 2,708,579,000.00 | 2,859,976,000.00 | 2,748,800,000.00 | 2,707,510,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 437,033,000.00 | 432,803,000.00 | 378,718,000.00 | 364,687,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 90,679,000.00 | 8,269,000.00 | 33,757,000.00 | 31,775,000.00 |
| 商誉及无形资产(元) | 40,832,000.00 | 43,688,000.00 | 43,180,000.00 | 44,767,000.00 |
| 其中：商誉(元) | 9,497,000.00 | 10,439,000.00 | 10,439,000.00 | 10,439,000.00 |
| 无形资产(元) | 31,335,000.00 | 33,249,000.00 | 32,741,000.00 | 34,328,000.00 |
| 于联营和合营公司投资(元) | 5,950,000.00 | 6,172,000.00 | 6,520,000.00 | 4,972,000.00 |
| 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) | 280,482,000.00 | 229,883,000.00 | 216,764,000.00 | 203,505,000.00 |
| 递延税项资产(元) | 54,385,000.00 | 60,757,000.00 | 52,007,000.00 | 51,336,000.00 |
| 非流动资产其他项目(元) | 51,269,000.00 | 131,622,000.00 | 245,598,000.00 | 52,202,000.00 |
| 非流动资产合计(元) | 960,630,000.00 | 913,194,000.00 | 976,544,000.00 | 753,244,000.00 |
| 资产总额(元) | 3,669,209,000.00 | 3,773,170,000.00 | 3,725,344,000.00 | 3,460,754,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 152,900,000.00 | 194,900,000.00 | 180,000,000.00 | - |
| 融资租赁负债流动(元) | 12,132,000.00 | 10,446,000.00 | 10,998,000.00 | 10,673,000.00 |
| 应付账款及票据(元) | 221,740,000.00 | 232,933,000.00 | 299,513,000.00 | 225,488,000.00 |
| 其他应付款项及应计费用(元) | 313,685,000.00 | 311,023,000.00 | 320,355,000.00 | 310,934,000.00 |
| 应付税项(元) | 1,322,000.00 | 2,710,000.00 | 1,579,000.00 | 16,643,000.00 |
| 流动负债其他项目(元) | 18,618,000.00 | 20,918,000.00 | 23,562,000.00 | 19,614,000.00 |
| 流动负债合计(元) | 743,771,000.00 | 800,528,000.00 | 861,553,000.00 | 593,827,000.00 |
| 流动资产净值(元) | 1,964,808,000.00 | 2,059,448,000.00 | 1,887,247,000.00 | 2,113,683,000.00 |
| 总资产减流动负债(元) | 2,925,438,000.00 | 2,972,642,000.00 | 2,863,791,000.00 | 2,866,927,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 29,256,000.00 | 30,695,000.00 | 8,863,000.00 | 10,380,000.00 |
| 递延收入非流动(元) | 1,201,000.00 | 1,451,000.00 | 1,199,000.00 | 1,882,000.00 |
| 非流动负债合计(元) | 30,457,000.00 | 32,146,000.00 | 10,062,000.00 | 12,262,000.00 |
| 负债总额(元) | 774,228,000.00 | 832,674,000.00 | 871,615,000.00 | 606,089,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,543,000.00 | 1,548,000.00 | 1,556,000.00 | 1,599,000.00 |
| 储备(元) | 2,870,390,000.00 | 2,911,453,000.00 | 2,824,919,000.00 | 2,827,176,000.00 |
| 其他储备(元) | 2,870,390,000.00 | 2,911,453,000.00 | 2,824,919,000.00 | 2,827,176,000.00 |
| 归属于母公司股东权益其他项目(元) | 59,000.00 | 48,000.00 | 43,000.00 | 13,000.00 |
| 归属于母公司股东权益(元) | 2,871,992,000.00 | 2,913,049,000.00 | 2,826,518,000.00 | 2,828,788,000.00 |
| 非控股权益(元) | 22,989,000.00 | 27,447,000.00 | 27,211,000.00 | 25,877,000.00 |
| 股东权益合计(元) | 2,894,981,000.00 | 2,940,496,000.00 | 2,853,729,000.00 | 2,854,665,000.00 |
| 负债及股东权益合计(元) | 3,669,209,000.00 | 3,773,170,000.00 | 3,725,344,000.00 | 3,460,754,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-19 | 2023-04-25 | 2022-09-15 |
| 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) |