| 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) | 1,019,523,000.00 | 921,747,000.00 | 957,575,000.00 | 847,558,000.00 | 841,710,000.00 |
| 受限制存款及现金(元) | - | 760,000.00 | - | - | - |
| 应收账款及票据(元) | - | - | - | - | 121,406,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 150,992,000.00 | 126,639,000.00 | 148,689,000.00 | 129,394,000.00 | - |
| 存货(元) | 687,000.00 | 794,000.00 | 1,182,000.00 | 494,000.00 | 6,180,000.00 |
| 流动资产其他项目(元) | - | - | - | 4,545,000.00 | - |
| 流动资产合计(元) | 1,171,202,000.00 | 1,049,940,000.00 | 1,107,446,000.00 | 981,991,000.00 | 969,296,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 164,090,000.00 | 166,644,000.00 | 168,500,000.00 | 172,380,000.00 | 208,796,000.00 |
| 投资物业(元) | 515,100,000.00 | 522,517,000.00 | 529,933,000.00 | 561,259,000.00 | 537,276,000.00 |
| 商誉及无形资产(元) | 2,064,000.00 | 2,490,000.00 | 2,916,000.00 | 3,342,000.00 | 3,768,000.00 |
| 无形资产(元) | 2,064,000.00 | 2,490,000.00 | 2,916,000.00 | 3,342,000.00 | 3,768,000.00 |
| 递延税项资产(元) | 671,000.00 | 267,000.00 | - | - | - |
| 非流动资产其他项目(元) | 137,290,000.00 | 134,514,000.00 | 145,775,000.00 | 105,880,000.00 | 219,060,000.00 |
| 非流动资产合计(元) | 819,215,000.00 | 826,432,000.00 | 847,124,000.00 | 842,861,000.00 | 968,900,000.00 |
| 资产总额(元) | 1,990,417,000.00 | 1,876,372,000.00 | 1,954,570,000.00 | 1,824,852,000.00 | 1,938,196,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 628,000.00 | 609,000.00 | 608,000.00 | 1,586,000.00 | 1,279,000.00 |
| 应付账款及票据(元) | 216,582,000.00 | 121,407,000.00 | 161,743,000.00 | 92,726,000.00 | 118,700,000.00 |
| 应付税项(元) | 2,016,000.00 | 19,179,000.00 | 22,961,000.00 | 19,915,000.00 | 520,000.00 |
| 流动负债其他项目(元) | 134,159,000.00 | 56,772,000.00 | 130,268,000.00 | 86,294,000.00 | 168,993,000.00 |
| 流动负债合计(元) | 353,385,000.00 | 197,967,000.00 | 315,580,000.00 | 200,521,000.00 | 289,492,000.00 |
| 流动资产净值(元) | 817,817,000.00 | 851,973,000.00 | 791,866,000.00 | 781,470,000.00 | 679,804,000.00 |
| 总资产减流动负债(元) | 1,637,032,000.00 | 1,678,405,000.00 | 1,638,990,000.00 | 1,624,331,000.00 | 1,648,704,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 1,554,000.00 | 1,195,000.00 | - | - | 568,000.00 |
| 递延税项负债(元) | 205,000.00 | 5,190,000.00 | 100,000.00 | 15,107,000.00 | 12,428,000.00 |
| 非流动负债合计(元) | 1,759,000.00 | 6,385,000.00 | 100,000.00 | 15,107,000.00 | 12,996,000.00 |
| 负债总额(元) | 355,144,000.00 | 204,352,000.00 | 315,680,000.00 | 215,628,000.00 | 302,488,000.00 |
| 股东权益 | |||||
| 股本(元) | 510,981,000.00 | 510,981,000.00 | 510,981,000.00 | 510,981,000.00 | 510,981,000.00 |
| 储备(元) | 1,133,208,000.00 | 1,169,873,000.00 | 1,136,541,000.00 | 1,106,664,000.00 | 1,132,759,000.00 |
| 其他储备(元) | 1,133,208,000.00 | 1,169,873,000.00 | 1,136,541,000.00 | 1,106,664,000.00 | 1,132,759,000.00 |
| 归属于母公司股东权益(元) | 1,644,189,000.00 | 1,680,854,000.00 | 1,647,522,000.00 | 1,617,645,000.00 | 1,643,740,000.00 |
| 非控股权益(元) | -8,916,000.00 | -8,834,000.00 | -8,632,000.00 | -8,421,000.00 | -8,032,000.00 |
| 股东权益合计(元) | 1,635,273,000.00 | 1,672,020,000.00 | 1,638,890,000.00 | 1,609,224,000.00 | 1,635,708,000.00 |
| 负债及股东权益合计(元) | 1,990,417,000.00 | 1,876,372,000.00 | 1,954,570,000.00 | 1,824,852,000.00 | 1,938,196,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-26 | 2023-09-21 | 2023-04-26 | 2022-09-20 |
| 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 | - | - | - | - | - |
| 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) |