| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 1,665,650,000.00 | 1,607,635,000.00 | 1,578,250,000.00 | 1,465,111,000.00 | 1,528,194,000.00 |
| 受限制存款及现金(元) | 6,763,000.00 | 15,136,000.00 | 6,215,000.00 | 2,300,000.00 | - |
| 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) | - | 25,031,000.00 | - | - | - |
| 应收账款及票据(元) | 173,348,000.00 | 177,852,000.00 | 154,372,000.00 | 154,599,000.00 | 171,289,000.00 |
| 可收回本期税项(元) | 323,000.00 | 28,000.00 | 797,000.00 | 1,026,000.00 | 764,000.00 |
| 存货(元) | 73,928,000.00 | 76,247,000.00 | 82,588,000.00 | 99,306,000.00 | 102,407,000.00 |
| 流动资产合计(元) | 1,920,012,000.00 | 1,901,929,000.00 | 1,822,222,000.00 | 1,722,342,000.00 | 1,802,654,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 334,798,000.00 | 349,071,000.00 | 370,760,000.00 | 405,554,000.00 | 453,270,000.00 |
| 投资物业(元) | 973,273,000.00 | 1,007,255,000.00 | 1,049,413,000.00 | 999,262,000.00 | 1,018,457,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 65,118,000.00 | 60,752,000.00 | 68,904,000.00 | 67,709,000.00 | 82,704,000.00 |
| 商誉及无形资产(元) | 2,965,000.00 | 2,861,000.00 | 3,132,000.00 | 2,655,000.00 | 2,020,000.00 |
| 其中：商誉(元) | 1,362,000.00 | 1,355,000.00 | 1,371,000.00 | 1,342,000.00 | 1,303,000.00 |
| 无形资产(元) | 1,603,000.00 | 1,506,000.00 | 1,761,000.00 | 1,313,000.00 | 717,000.00 |
| 于联营和合营公司投资(元) | 49,903,000.00 | 50,930,000.00 | 52,854,000.00 | 52,741,000.00 | 52,165,000.00 |
| 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) | 113,463,000.00 | 125,867,000.00 | 171,915,000.00 | 125,444,000.00 | 155,733,000.00 |
| 递延税项资产(元) | 42,553,000.00 | 38,982,000.00 | 28,861,000.00 | 47,604,000.00 | 58,242,000.00 |
| 非流动资产其他项目(元) | 484,249,000.00 | 423,864,000.00 | 402,817,000.00 | 445,273,000.00 | 503,496,000.00 |
| 非流动资产合计(元) | 2,066,322,000.00 | 2,059,582,000.00 | 2,148,656,000.00 | 2,146,242,000.00 | 2,326,087,000.00 |
| 资产总额(元) | 3,986,334,000.00 | 3,961,511,000.00 | 3,970,878,000.00 | 3,868,584,000.00 | 4,128,741,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 5,248,000.00 | 5,247,000.00 | 5,375,000.00 | 5,243,000.00 | 43,537,000.00 |
| 融资租赁负债流动(元) | 193,180,000.00 | 168,231,000.00 | 177,568,000.00 | 237,031,000.00 | 239,758,000.00 |
| 应付账款及票据(元) | 214,276,000.00 | 249,488,000.00 | 254,861,000.00 | 255,102,000.00 | 237,133,000.00 |
| 应付税项(元) | 17,763,000.00 | 24,234,000.00 | 20,554,000.00 | 14,051,000.00 | 14,358,000.00 |
| 应付股息及利息(元) | 87,323,000.00 | - | 65,493,000.00 | - | 91,480,000.00 |
| 流动负债其他项目(元) | 1,456,000.00 | 1,439,000.00 | 1,550,000.00 | 2,559,000.00 | 4,362,000.00 |
| 流动负债合计(元) | 537,426,000.00 | 467,202,000.00 | 548,004,000.00 | 536,221,000.00 | 652,742,000.00 |
| 流动资产净值(元) | 1,382,586,000.00 | 1,434,727,000.00 | 1,274,218,000.00 | 1,186,121,000.00 | 1,149,912,000.00 |
| 总资产减流动负债(元) | 3,448,908,000.00 | 3,494,309,000.00 | 3,422,874,000.00 | 3,332,363,000.00 | 3,475,999,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 30,704,000.00 | 32,237,000.00 | 34,555,000.00 | 35,174,000.00 | 35,325,000.00 |
| 融资租赁负债非流动(元) | 295,938,000.00 | 234,074,000.00 | 208,398,000.00 | 225,685,000.00 | 320,707,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | 2,127,000.00 | 507,000.00 | 7,074,000.00 | 24,146,000.00 |
| 递延税项负债(元) | 154,057,000.00 | 167,945,000.00 | 157,084,000.00 | 143,118,000.00 | 168,731,000.00 |
| 非流动负债合计(元) | 480,699,000.00 | 436,383,000.00 | 400,544,000.00 | 411,051,000.00 | 548,909,000.00 |
| 负债总额(元) | 1,018,125,000.00 | 903,585,000.00 | 948,548,000.00 | 947,272,000.00 | 1,201,651,000.00 |
| 股东权益 | |||||
| 股本(元) | 108,404,000.00 | 108,404,000.00 | 108,404,000.00 | 108,404,000.00 | 108,404,000.00 |
| 储备(元) | 2,801,251,000.00 | 2,891,987,000.00 | 2,857,923,000.00 | 2,766,311,000.00 | 2,777,444,000.00 |
| 其他储备(元) | 2,801,251,000.00 | 2,891,987,000.00 | 2,857,923,000.00 | 2,766,311,000.00 | 2,777,444,000.00 |
| 归属于母公司股东权益(元) | 2,909,655,000.00 | 3,000,391,000.00 | 2,966,327,000.00 | 2,874,715,000.00 | 2,885,848,000.00 |
| 非控股权益(元) | 58,554,000.00 | 57,535,000.00 | 56,003,000.00 | 46,597,000.00 | 41,242,000.00 |
| 股东权益合计(元) | 2,968,209,000.00 | 3,057,926,000.00 | 3,022,330,000.00 | 2,921,312,000.00 | 2,927,090,000.00 |
| 负债及股东权益合计(元) | 3,986,334,000.00 | 3,961,511,000.00 | 3,970,878,000.00 | 3,868,584,000.00 | 4,128,741,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-29 | 2023-09-18 | 2023-04-26 | 2022-09-14 |
| 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 | 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) | 下载财报(PDF) |