| 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) | 1,190,138,000.00 | 1,434,250,000.00 | 1,587,845,000.00 | 1,791,577,000.00 |
| 受限制存款及现金(元) | 26,399,000.00 | 26,905,000.00 | 25,906,000.00 | 37,067,000.00 |
| 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) | 790,271,000.00 | - | 440,661,000.00 | 500,538,000.00 |
| 应收账款及票据(元) | 110,081,000.00 | 205,143,000.00 | 131,348,000.00 | 145,950,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 99,967,000.00 | 133,518,000.00 | 90,155,000.00 | 98,852,000.00 |
| 流动资产其他项目(元) | - | 527,357,000.00 | - | - |
| 流动资产合计(元) | 2,216,856,000.00 | 2,327,173,000.00 | 2,275,915,000.00 | 2,573,984,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 17,904,000.00 | 22,624,000.00 | 29,308,000.00 | 33,634,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,136,000.00 | 12,922,000.00 | 15,769,000.00 | 19,451,000.00 |
| 商誉及无形资产(元) | 111,500,000.00 | 131,257,000.00 | 128,317,000.00 | 110,167,000.00 |
| 无形资产(元) | 111,500,000.00 | 131,257,000.00 | 128,317,000.00 | 110,167,000.00 |
| 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) | 150,146,000.00 | - | 288,834,000.00 | 303,379,000.00 |
| 衍生金融资产非流动(元) | - | 244,344,000.00 | - | - |
| 递延税项资产(元) | 13,780,000.00 | 1,620,000.00 | 1,953,000.00 | 1,816,000.00 |
| 非流动资产其他项目(元) | 219,301,000.00 | 122,640,000.00 | 213,260,000.00 | 239,092,000.00 |
| 非流动资产合计(元) | 526,767,000.00 | 535,407,000.00 | 677,441,000.00 | 707,539,000.00 |
| 资产总额(元) | 2,743,623,000.00 | 2,862,580,000.00 | 2,953,356,000.00 | 3,281,523,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 29,293,000.00 | 28,358,000.00 | 39,923,000.00 | 40,008,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | 4,538,000.00 |
| 应付账款及票据(元) | 154,320,000.00 | 128,319,000.00 | 157,902,000.00 | 108,886,000.00 |
| 应付税项(元) | 5,740,000.00 | 6,690,000.00 | 6,688,000.00 | 6,628,000.00 |
| 流动负债其他项目(元) | 194,187,000.00 | 204,001,000.00 | 64,436,000.00 | 48,321,000.00 |
| 流动负债合计(元) | 383,540,000.00 | 367,368,000.00 | 268,949,000.00 | 208,381,000.00 |
| 流动资产净值(元) | 1,833,316,000.00 | 1,959,805,000.00 | 2,006,966,000.00 | 2,365,603,000.00 |
| 总资产减流动负债(元) | 2,360,083,000.00 | 2,495,212,000.00 | 2,684,407,000.00 | 3,073,142,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 15,002,000.00 | 29,035,000.00 | 62,797,000.00 | 83,178,000.00 |
| 递延税项负债(元) | 1,233,000.00 | 1,322,000.00 | 2,786,000.00 | 3,949,000.00 |
| 非流动负债其他项目(元) | 9,915,000.00 | 23,603,000.00 | 28,595,000.00 | 17,342,000.00 |
| 非流动负债合计(元) | 26,150,000.00 | 53,960,000.00 | 94,178,000.00 | 104,469,000.00 |
| 负债总额(元) | 409,690,000.00 | 421,328,000.00 | 363,127,000.00 | 312,850,000.00 |
| 股东权益 | ||||
| 股本(元) | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 |
| 储备(元) | 2,333,878,000.00 | 2,441,197,000.00 | 2,590,174,000.00 | 2,968,618,000.00 |
| 其中：股本溢价(元) | 6,964,953,000.00 | 6,933,182,000.00 | 6,946,624,000.00 | 6,940,156,000.00 |
| 留存收益(元) | -2,999,812,000.00 | -2,917,274,000.00 | -2,684,251,000.00 | -2,224,561,000.00 |
| 其他储备(元) | -1,631,263,000.00 | -1,574,711,000.00 | -1,672,199,000.00 | -1,746,977,000.00 |
| 归属于母公司股东权益(元) | 2,333,933,000.00 | 2,441,252,000.00 | 2,590,229,000.00 | 2,968,673,000.00 |
| 股东权益合计(元) | 2,333,933,000.00 | 2,441,252,000.00 | 2,590,229,000.00 | 2,968,673,000.00 |
| 负债及股东权益合计(元) | 2,743,623,000.00 | 2,862,580,000.00 | 2,953,356,000.00 | 3,281,523,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-22 | 2023-04-24 | 2022-09-27 |
| 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) |