| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 90,193,000.00 | 177,124,000.00 | 65,660,000.00 | 45,273,000.00 | 81,773,000.00 | 211,650,000.00 | 277,990,000.00 | 264,598,000.00 |
| 受限制存款及现金流动(元) | - | 8,500,000.00 | 10,000,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 99,688,000.00 | 96,078,000.00 | 92,072,000.00 | 101,735,000.00 | 101,491,000.00 | 110,264,000.00 | 91,756,000.00 | 109,427,000.00 |
| 预付款项及其他应收款流动(元) | 6,809,000.00 | 21,595,000.00 | 26,375,000.00 | 26,204,000.00 | 25,059,000.00 | 39,783,000.00 | 32,173,000.00 | 19,141,000.00 |
| 存货(元) | 791,074,000.00 | 817,685,000.00 | 929,918,000.00 | 930,233,000.00 | 884,969,000.00 | - | 720,603,000.00 | 637,262,000.00 |
| 可收回本期税项(元) | 4,485,000.00 | 4,369,000.00 | 7,450,000.00 | 12,137,000.00 | 8,268,000.00 | 3,739,000.00 | 3,494,000.00 | 8,776,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 86,893,000.00 | 918,977,000.00 | 84,900,000.00 | 69,414,000.00 |
| 流动资产合计(元) | 992,249,000.00 | 1,125,351,000.00 | 1,131,475,000.00 | 1,115,582,000.00 | 1,188,453,000.00 | 1,284,413,000.00 | 1,210,916,000.00 | 1,108,618,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,099,351,000.00 | 2,151,371,000.00 | 2,090,370,000.00 | 2,048,678,000.00 | 2,007,838,000.00 | 1,971,072,000.00 | 1,947,571,000.00 | 1,953,941,000.00 |
| 无形资产(元) | 62,920,000.00 | 60,882,000.00 | 59,681,000.00 | 58,651,000.00 | 56,861,000.00 | 53,844,000.00 | 51,716,000.00 | 50,811,000.00 |
| 商誉(元) | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 |
| 预付款项及其他长期应收款非流动(元) | 43,397,000.00 | 43,928,000.00 | 44,076,000.00 | 43,546,000.00 | 43,543,000.00 | 43,931,000.00 | 41,824,000.00 | 42,205,000.00 |
| 递延所得税资产非流动(元) | 11,428,000.00 | 11,220,000.00 | 10,873,000.00 | 9,158,000.00 | 9,005,000.00 | 10,010,000.00 | 10,164,000.00 | 9,237,000.00 |
| 长期投资(元) | 249,000.00 | - | 274,000.00 | 274,000.00 | 274,000.00 | - | - | 476,000.00 |
| 非流动资产其他项目(元) | 7,682,000.00 | 6,822,000.00 | 7,280,000.00 | 3,295,000.00 | 3,728,000.00 | 4,330,000.00 | 4,734,000.00 | 4,375,000.00 |
| 非流动资产合计(元) | 2,229,486,000.00 | 2,278,682,000.00 | 2,217,013,000.00 | 2,168,061,000.00 | 2,125,708,000.00 | 2,087,646,000.00 | 2,060,468,000.00 | 2,065,504,000.00 |
| 总资产(元) | 3,221,735,000.00 | 3,404,033,000.00 | 3,348,488,000.00 | 3,283,643,000.00 | 3,314,161,000.00 | 3,372,059,000.00 | 3,271,384,000.00 | 3,174,122,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 3,999,000.00 | 3,184,000.00 | 3,052,000.00 | 2,004,000.00 | 2,005,000.00 | 1,923,000.00 | 794,462,000.00 | 1,756,000.00 |
| 应付账款及票据(元) | 231,511,000.00 | 277,535,000.00 | 234,958,000.00 | 219,738,000.00 | 284,554,000.00 | 270,944,000.00 | - | 228,183,000.00 |
| 应付税项流动(元) | 14,222,000.00 | 9,159,000.00 | 11,773,000.00 | 17,184,000.00 | 16,340,000.00 | 11,202,000.00 | 5,971,000.00 | 5,238,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 249,286,000.00 | - |
| 流动负债其他项目(元) | 439,656,000.00 | 401,266,000.00 | 393,656,000.00 | 348,535,000.00 | 650,240,000.00 | 767,026,000.00 | 15,322,000.00 | 780,177,000.00 |
| 流动负债合计(元) | 689,388,000.00 | 691,144,000.00 | 643,439,000.00 | 587,461,000.00 | 953,139,000.00 | 1,051,095,000.00 | 1,065,041,000.00 | 1,015,354,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 4,130,000.00 | 3,804,000.00 | 4,585,000.00 | 1,798,000.00 | 2,350,000.00 | 2,670,000.00 | 729,872,000.00 | 3,224,000.00 |
| 递延所得税负债非流动(元) | 120,876,000.00 | 130,082,000.00 | 131,635,000.00 | 132,208,000.00 | 141,635,000.00 | 143,976,000.00 | 146,067,000.00 | 147,860,000.00 |
| 非流动负债其他项目(元) | 1,217,333,000.00 | 1,249,312,000.00 | 1,285,253,000.00 | 1,322,034,000.00 | 1,021,902,000.00 | 839,447,000.00 | 40,620,000.00 | 764,712,000.00 |
| 非流动负债合计(元) | 1,342,339,000.00 | 1,383,198,000.00 | 1,421,473,000.00 | 1,456,040,000.00 | 1,165,887,000.00 | 986,093,000.00 | 916,559,000.00 | 915,796,000.00 |
| 总负债(元) | 2,031,727,000.00 | 2,074,342,000.00 | 2,064,912,000.00 | 2,043,501,000.00 | 2,119,026,000.00 | 2,037,188,000.00 | 1,981,600,000.00 | 1,931,150,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 | - | 423,868,000.00 | 423,868,000.00 |
| 库存股(元) | - | -121,258,000.00 | - | - | - | - | -121,258,000.00 | -121,258,000.00 |
| 股本溢价(元) | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 |
| 留存收益(元) | 261,994,000.00 | 401,659,000.00 | 355,544,000.00 | 312,110,000.00 | 268,618,000.00 | 409,500,000.00 | 365,299,000.00 | 317,320,000.00 |
| 其他储备(元) | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 |
| 累计其他全面收益(元) | -16,290,000.00 | -16,272,000.00 | -16,272,000.00 | -16,272,000.00 | -17,787,000.00 | -18,933,000.00 | -19,819,000.00 | -18,652,000.00 |
| 归属于母公司股东权益其他项目(元) | -80,979,000.00 | 40,279,000.00 | -80,979,000.00 | -80,979,000.00 | -80,979,000.00 | 342,889,000.00 | 40,279,000.00 | 40,279,000.00 |
| 归属于母公司股东权益(元) | 1,190,008,000.00 | 1,329,691,000.00 | 1,283,576,000.00 | 1,240,142,000.00 | 1,195,135,000.00 | 1,334,871,000.00 | 1,289,784,000.00 | 1,242,972,000.00 |
| 股东权益合计(元) | 1,190,008,000.00 | 1,329,691,000.00 | 1,283,576,000.00 | 1,240,142,000.00 | 1,195,135,000.00 | 1,334,871,000.00 | 1,289,784,000.00 | 1,242,972,000.00 |
| 负债及股东权益合计(元) | 3,221,735,000.00 | 3,404,033,000.00 | 3,348,488,000.00 | 3,283,643,000.00 | 3,314,161,000.00 | 3,372,059,000.00 | 3,271,384,000.00 | 3,174,122,000.00 |
| 公告日期 | 2024-04-30 | 2023-10-26 | 2023-07-21 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-07-25 | 2022-04-28 |
| 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 | 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 |