| 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) | 1,620,556,000.00 | 1,538,323,000.00 | 2,049,079,000.00 | 1,969,461,000.00 |
| 受限制存款及现金(元) | 7,137,000.00 | 6,764,000.00 | 5,326,000.00 | 2,007,000.00 |
| 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) | 40,547,000.00 | 37,800,000.00 | 27,165,000.00 | 38,298,000.00 |
| 应收账款及票据(元) | 2,465,991,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 2,858,294,000.00 | 2,708,691,000.00 | 2,509,711,000.00 |
| 存货(元) | 12,691,000.00 | 10,487,000.00 | 14,454,000.00 | 13,510,000.00 |
| 流动资产其他项目(元) | 13,200,000.00 | 16,363,000.00 | 23,887,000.00 | 27,575,000.00 |
| 流动资产合计(元) | 4,160,122,000.00 | 4,468,031,000.00 | 4,828,602,000.00 | 4,560,562,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 52,419,000.00 | 48,034,000.00 | 51,022,000.00 | 81,257,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 50,359,000.00 | 58,551,000.00 | 75,746,000.00 | 41,905,000.00 |
| 商誉及无形资产(元) | 251,893,000.00 | 260,871,000.00 | 271,081,000.00 | 299,462,000.00 |
| 无形资产(元) | 251,893,000.00 | 260,871,000.00 | 271,081,000.00 | 299,462,000.00 |
| 于联营和合营公司投资(元) | 4,765,000.00 | 6,279,000.00 | 6,078,000.00 | 5,809,000.00 |
| 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) | 3,835,000.00 | 15,020,000.00 | 44,078,000.00 | 11,608,000.00 |
| 递延税项资产(元) | 327,685,000.00 | 196,348,000.00 | 58,201,000.00 | 42,787,000.00 |
| 非流动资产合计(元) | 690,956,000.00 | 585,103,000.00 | 506,206,000.00 | 482,828,000.00 |
| 资产总额(元) | 4,851,078,000.00 | 5,053,134,000.00 | 5,334,808,000.00 | 5,043,390,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 25,000,000.00 | 25,000,000.00 | 22,000,000.00 | 50,956,000.00 |
| 融资租赁负债流动(元) | 5,945,000.00 | 6,003,000.00 | 7,077,000.00 | 26,623,000.00 |
| 应付账款及票据(元) | 1,384,284,000.00 | 1,334,647,000.00 | 1,245,189,000.00 | 1,063,394,000.00 |
| 应付税项(元) | 376,024,000.00 | 321,569,000.00 | 260,915,000.00 | 178,279,000.00 |
| 流动负债其他项目(元) | 758,678,000.00 | 627,638,000.00 | 588,236,000.00 | 539,487,000.00 |
| 流动负债合计(元) | 2,549,931,000.00 | 2,314,857,000.00 | 2,123,417,000.00 | 1,858,739,000.00 |
| 流动资产净值(元) | 1,610,191,000.00 | 2,153,174,000.00 | 2,705,185,000.00 | 2,701,823,000.00 |
| 总资产减流动负债(元) | 2,301,147,000.00 | 2,738,277,000.00 | 3,211,391,000.00 | 3,184,651,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 27,000,000.00 | 27,000,000.00 | 52,000,000.00 | 24,793,000.00 |
| 融资租赁负债非流动(元) | 9,899,000.00 | 8,482,000.00 | 4,722,000.00 | 15,064,000.00 |
| 递延税项负债(元) | 33,522,000.00 | 36,263,000.00 | 38,045,000.00 | 30,730,000.00 |
| 非流动负债其他项目(元) | 68,377,000.00 | 128,607,000.00 | 57,505,000.00 | 104,446,000.00 |
| 非流动负债合计(元) | 138,798,000.00 | 200,352,000.00 | 152,272,000.00 | 175,033,000.00 |
| 负债总额(元) | 2,688,729,000.00 | 2,515,209,000.00 | 2,275,689,000.00 | 2,033,772,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,538,000.00 | 11,337,000.00 | 11,337,000.00 | 11,249,000.00 |
| 储备(元) | 2,043,245,000.00 | 2,413,030,000.00 | 2,931,227,000.00 | 2,875,398,000.00 |
| 留存收益(元) | 1,084,638,000.00 | 1,393,538,000.00 | 1,693,148,000.00 | 1,478,421,000.00 |
| 其他储备(元) | 958,607,000.00 | 1,019,492,000.00 | 1,238,079,000.00 | 1,396,977,000.00 |
| 归属于母公司股东权益(元) | 2,054,783,000.00 | 2,424,367,000.00 | 2,942,564,000.00 | 2,886,647,000.00 |
| 非控股权益(元) | 107,566,000.00 | 113,558,000.00 | 116,555,000.00 | 122,971,000.00 |
| 股东权益合计(元) | 2,162,349,000.00 | 2,537,925,000.00 | 3,059,119,000.00 | 3,009,618,000.00 |
| 负债及股东权益合计(元) | 4,851,078,000.00 | 5,053,134,000.00 | 5,334,808,000.00 | 5,043,390,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-18 | 2023-04-20 | 2022-09-02 |
| 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) |