| 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) | 210,609,000.00 | 188,398,000.00 | 236,960,000.00 | 446,177,000.00 |
| 受限制存款及现金(元) | - | - | 1,000,000.00 | 212,780,000.00 |
| 应收账款及票据(元) | 1,187,136,000.00 | 1,157,046,000.00 | 1,070,799,000.00 | 1,109,158,000.00 |
| 应收关连公司款项(元) | 8,851,000.00 | 11,439,000.00 | 12,368,000.00 | 12,368,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 808,992,000.00 | 838,936,000.00 | 909,899,000.00 | 1,075,051,000.00 |
| 流动资产合计(元) | 2,215,588,000.00 | 2,195,819,000.00 | 2,231,026,000.00 | 2,855,534,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,222,000.00 | 16,374,000.00 | 17,873,000.00 | 9,248,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 910,287,000.00 | 818,783,000.00 | 881,220,000.00 | 797,664,000.00 |
| 商誉及无形资产(元) | 1,669,969,000.00 | 1,678,731,000.00 | 1,663,546,000.00 | 1,649,351,000.00 |
| 其中：商誉(元) | 1,059,304,000.00 | 1,124,781,000.00 | 1,124,781,000.00 | 1,137,069,000.00 |
| 无形资产(元) | 610,665,000.00 | 553,950,000.00 | 538,765,000.00 | 512,282,000.00 |
| 于联营和合营公司投资(元) | 159,329,000.00 | 158,336,000.00 | 161,313,000.00 | 229,362,000.00 |
| 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) | 2,021,044,000.00 | 2,101,993,000.00 | 2,099,456,000.00 | 2,099,127,000.00 |
| 递延税项资产(元) | 73,870,000.00 | 65,098,000.00 | 58,416,000.00 | 67,275,000.00 |
| 非流动资产其他项目(元) | 24,860,000.00 | 29,529,000.00 | 40,904,000.00 | 40,056,000.00 |
| 非流动资产合计(元) | 4,873,581,000.00 | 4,868,844,000.00 | 4,922,728,000.00 | 4,892,083,000.00 |
| 资产总额(元) | 7,089,169,000.00 | 7,064,663,000.00 | 7,153,754,000.00 | 7,747,617,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 495,000,000.00 | 390,224,000.00 | 444,169,000.00 | 799,718,000.00 |
| 融资租赁负债流动(元) | 11,077,000.00 | 12,343,000.00 | 15,435,000.00 | 20,522,000.00 |
| 应付账款及票据(元) | 261,054,000.00 | 260,098,000.00 | 307,670,000.00 | 240,358,000.00 |
| 其他应付款项及应计费用(元) | 311,556,000.00 | 207,207,000.00 | 282,741,000.00 | 428,368,000.00 |
| 应付税项(元) | 114,717,000.00 | 134,287,000.00 | 133,063,000.00 | 138,710,000.00 |
| 流动负债其他项目(元) | 100,000,000.00 | - | 168,925,000.00 | 174,287,000.00 |
| 流动负债合计(元) | 1,295,402,000.00 | 1,010,397,000.00 | 1,359,341,000.00 | 1,808,413,000.00 |
| 流动资产净值(元) | 920,186,000.00 | 1,185,422,000.00 | 871,685,000.00 | 1,047,121,000.00 |
| 总资产减流动负债(元) | 5,793,767,000.00 | 6,054,266,000.00 | 5,794,413,000.00 | 5,939,204,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 15,830,000.00 | 19,146,000.00 | 27,056,000.00 | 21,067,000.00 |
| 递延税项负债(元) | 83,124,000.00 | 64,705,000.00 | 75,474,000.00 | 66,152,000.00 |
| 非流动负债其他项目(元) | - | 172,000,000.00 | - | - |
| 非流动负债合计(元) | 98,954,000.00 | 255,851,000.00 | 102,530,000.00 | 87,219,000.00 |
| 负债总额(元) | 1,394,356,000.00 | 1,266,248,000.00 | 1,461,871,000.00 | 1,895,632,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,915,000.00 | 1,915,000.00 | 1,925,000.00 | 1,925,000.00 |
| 储备(元) | 5,693,790,000.00 | 5,785,259,000.00 | 5,672,888,000.00 | 5,824,763,000.00 |
| 其他储备(元) | 5,693,790,000.00 | 5,785,259,000.00 | 5,672,888,000.00 | 5,824,763,000.00 |
| 归属于母公司股东权益(元) | 5,695,705,000.00 | 5,787,174,000.00 | 5,674,813,000.00 | 5,826,688,000.00 |
| 非控股权益(元) | -892,000.00 | 11,241,000.00 | 17,070,000.00 | 25,297,000.00 |
| 股东权益合计(元) | 5,694,813,000.00 | 5,798,415,000.00 | 5,691,883,000.00 | 5,851,985,000.00 |
| 负债及股东权益合计(元) | 7,089,169,000.00 | 7,064,663,000.00 | 7,153,754,000.00 | 7,747,617,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-06 | 2023-04-25 | 2022-09-06 |
| 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) |