| 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) | 49,725,000.00 | 51,919,000.00 | 19,542,000.00 | 33,280,000.00 |
| 应收账款及票据(元) | 166,375,000.00 | 157,615,000.00 | 121,993,000.00 | 40,922,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 36,705,000.00 | 56,122,000.00 | 36,247,000.00 | 19,600,000.00 |
| 存货(元) | 28,003,000.00 | 29,663,000.00 | 22,050,000.00 | 21,930,000.00 |
| 流动资产其他项目(元) | 11,534,000.00 | - | - | - |
| 流动资产合计(元) | 292,342,000.00 | 295,319,000.00 | 199,832,000.00 | 115,732,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,085,901,000.00 | 3,986,221,000.00 | 3,983,742,000.00 | 3,171,775,000.00 |
| 投资物业(元) | 834,400,000.00 | 728,837,000.00 | 728,772,000.00 | 1,265,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,189,475,000.00 | 2,182,872,000.00 | 2,128,943,000.00 | 2,058,088,000.00 |
| 商誉及无形资产(元) | 279,611,000.00 | 279,611,000.00 | 279,611,000.00 | 279,611,000.00 |
| 其中：商誉(元) | 35,129,000.00 | 35,129,000.00 | 35,129,000.00 | 35,129,000.00 |
| 无形资产(元) | 244,482,000.00 | 244,482,000.00 | 244,482,000.00 | 244,482,000.00 |
| 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) | - | - | 14,675,000.00 | 16,139,000.00 |
| 递延税项资产(元) | 10,358,000.00 | 16,391,000.00 | 11,039,000.00 | 10,932,000.00 |
| 非流动资产其他项目(元) | - | 166,870,000.00 | 206,491,000.00 | 228,600,000.00 |
| 非流动资产合计(元) | 7,399,745,000.00 | 7,360,802,000.00 | 7,353,273,000.00 | 7,030,445,000.00 |
| 资产总额(元) | 7,692,087,000.00 | 7,656,121,000.00 | 7,553,105,000.00 | 7,146,177,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,042,885,000.00 | 1,020,156,000.00 | 3,290,748,000.00 | 2,636,230,000.00 |
| 融资租赁负债流动(元) | 19,886,000.00 | 19,452,000.00 | 17,847,000.00 | 16,666,000.00 |
| 应付账款及票据(元) | 773,477,000.00 | 861,606,000.00 | 655,622,000.00 | 345,248,000.00 |
| 应付税项(元) | 36,098,000.00 | 36,066,000.00 | 36,098,000.00 | 36,630,000.00 |
| 流动负债其他项目(元) | 387,168,000.00 | 448,666,000.00 | 441,987,000.00 | 433,220,000.00 |
| 流动负债合计(元) | 2,259,514,000.00 | 2,385,946,000.00 | 4,442,302,000.00 | 3,467,994,000.00 |
| 流动资产净值(元) | -1,967,172,000.00 | -2,090,627,000.00 | -4,242,470,000.00 | -3,352,262,000.00 |
| 总资产减流动负债(元) | 5,432,573,000.00 | 5,270,175,000.00 | 3,110,803,000.00 | 3,678,183,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,448,513,000.00 | 3,310,568,000.00 | 777,857,000.00 | 1,237,976,000.00 |
| 融资租赁负债非流动(元) | 341,884,000.00 | 158,757,000.00 | 165,962,000.00 | 175,104,000.00 |
| 递延税项负债(元) | 693,600,000.00 | 676,007,000.00 | 659,952,000.00 | 634,794,000.00 |
| 非流动负债合计(元) | 4,483,997,000.00 | 4,145,332,000.00 | 1,603,771,000.00 | 2,047,874,000.00 |
| 负债总额(元) | 6,743,511,000.00 | 6,531,278,000.00 | 6,046,073,000.00 | 5,515,868,000.00 |
| 股东权益 | ||||
| 股本(元) | 103,602,000.00 | 103,602,000.00 | 199,369,000.00 | 199,369,000.00 |
| 储备(元) | 820,764,000.00 | 995,747,000.00 | 1,276,469,000.00 | 1,393,803,000.00 |
| 其他储备(元) | 820,764,000.00 | 995,747,000.00 | 1,276,469,000.00 | 1,393,803,000.00 |
| 归属于母公司股东权益(元) | 924,366,000.00 | 1,099,349,000.00 | 1,475,838,000.00 | 1,593,172,000.00 |
| 非控股权益(元) | 24,210,000.00 | 25,494,000.00 | 31,194,000.00 | 37,137,000.00 |
| 股东权益合计(元) | 948,576,000.00 | 1,124,843,000.00 | 1,507,032,000.00 | 1,630,309,000.00 |
| 负债及股东权益合计(元) | 7,692,087,000.00 | 7,656,121,000.00 | 7,553,105,000.00 | 7,146,177,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-27 |
| 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) |