| 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) | 62,928,000.00 | 270,297,000.00 | 224,058,000.00 | 571,626,000.00 |
| 受限制存款及现金(元) | 901,887,000.00 | 7,926,000.00 | 391,714,000.00 | 250,000.00 |
| 应收账款及票据(元) | 239,946,000.00 | 234,295,000.00 | 177,482,000.00 | 278,552,000.00 |
| 存货(元) | 216,104,000.00 | 181,260,000.00 | 241,330,000.00 | 122,299,000.00 |
| 流动资产合计(元) | 1,420,865,000.00 | 693,778,000.00 | 1,034,584,000.00 | 972,727,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,386,449,000.00 | 3,489,726,000.00 | 3,254,943,000.00 | 1,799,110,000.00 |
| 投资物业(元) | 7,861,000.00 | 10,571,000.00 | 10,571,000.00 | 10,925,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 788,029,000.00 | 869,935,000.00 | 869,935,000.00 | 925,593,000.00 |
| 商誉及无形资产(元) | 403,925,000.00 | 407,902,000.00 | 407,902,000.00 | 334,306,000.00 |
| 无形资产(元) | 403,925,000.00 | 407,902,000.00 | 407,902,000.00 | 334,306,000.00 |
| 递延税项资产(元) | 16,411,000.00 | 23,009,000.00 | 15,791,000.00 | 37,580,000.00 |
| 非流动资产其他项目(元) | 242,790,000.00 | 246,571,000.00 | 251,796,000.00 | 103,143,000.00 |
| 非流动资产合计(元) | 4,845,465,000.00 | 5,047,714,000.00 | 4,810,938,000.00 | 3,210,657,000.00 |
| 资产总额(元) | 6,266,330,000.00 | 5,741,492,000.00 | 5,845,522,000.00 | 4,183,384,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,387,146,000.00 | 1,465,525,000.00 | 1,822,377,000.00 | 1,430,410,000.00 |
| 融资租赁负债流动(元) | 2,211,000.00 | 2,869,000.00 | 2,951,000.00 | 2,018,000.00 |
| 应付账款及票据(元) | 785,907,000.00 | 1,003,819,000.00 | 737,708,000.00 | 337,741,000.00 |
| 流动负债其他项目(元) | 422,284,000.00 | 266,104,000.00 | 129,254,000.00 | 208,389,000.00 |
| 流动负债合计(元) | 4,280,589,000.00 | 3,404,331,000.00 | 3,353,153,000.00 | 1,978,558,000.00 |
| 流动资产净值(元) | -2,859,724,000.00 | -2,710,553,000.00 | -2,318,569,000.00 | -1,005,831,000.00 |
| 总资产减流动负债(元) | 1,985,741,000.00 | 2,337,161,000.00 | 2,492,369,000.00 | 2,204,826,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 406,332,000.00 | 500,409,000.00 | 494,908,000.00 | 301,041,000.00 |
| 融资租赁负债非流动(元) | 2,678,000.00 | 2,901,000.00 | 4,889,000.00 | 1,026,000.00 |
| 递延税项负债(元) | 115,459,000.00 | 115,743,000.00 | 115,743,000.00 | 80,867,000.00 |
| 非流动负债其他项目(元) | 549,457,000.00 | 761,199,000.00 | 816,703,000.00 | 768,181,000.00 |
| 非流动负债合计(元) | 1,073,926,000.00 | 1,380,252,000.00 | 1,432,243,000.00 | 1,151,115,000.00 |
| 负债总额(元) | 5,354,515,000.00 | 4,784,583,000.00 | 4,785,396,000.00 | 3,129,673,000.00 |
| 股东权益 | ||||
| 股本(元) | 520,569,000.00 | 520,569,000.00 | 520,569,000.00 | 494,865,000.00 |
| 储备(元) | 387,533,000.00 | 435,639,000.00 | 538,470,000.00 | 557,335,000.00 |
| 其他储备(元) | 387,533,000.00 | 435,639,000.00 | 538,470,000.00 | 557,335,000.00 |
| 归属于母公司股东权益(元) | 908,102,000.00 | 956,208,000.00 | 1,059,039,000.00 | 1,052,200,000.00 |
| 非控股权益(元) | 3,713,000.00 | 701,000.00 | 1,087,000.00 | 1,511,000.00 |
| 股东权益合计(元) | 911,815,000.00 | 956,909,000.00 | 1,060,126,000.00 | 1,053,711,000.00 |
| 负债及股东权益合计(元) | 6,266,330,000.00 | 5,741,492,000.00 | 5,845,522,000.00 | 4,183,384,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-04 | 2023-04-21 | 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) |