| 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) | 48,088,000.00 | 117,093,000.00 | 104,747,000.00 | 23,087,000.00 |
| 受限制存款及现金(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 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) | 19,729,000.00 | 137,264,000.00 | 95,626,000.00 | 43,982,000.00 |
| 应收账款及票据(元) | 169,254,000.00 | 233,020,000.00 | 368,329,000.00 | 281,659,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 109,184,000.00 | 96,351,000.00 | 120,204,000.00 | 256,370,000.00 |
| 存货(元) | - | 2,019,000.00 | 2,019,000.00 | 2,019,000.00 |
| 流动资产合计(元) | 346,256,000.00 | 585,748,000.00 | 690,926,000.00 | 607,118,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 214,153,000.00 | 319,010,000.00 | 355,190,000.00 | 395,857,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,933,000.00 | 119,933,000.00 | 92,872,000.00 | 90,954,000.00 |
| 商誉及无形资产(元) | 624,850,000.00 | 626,370,000.00 | 626,778,000.00 | 695,011,000.00 |
| 无形资产(元) | 624,850,000.00 | 626,370,000.00 | 626,778,000.00 | 695,011,000.00 |
| 于联营和合营公司投资(元) | 14,932,000.00 | 16,068,000.00 | 16,265,000.00 | 25,063,000.00 |
| 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) | 864,443,000.00 | 723,675,000.00 | 602,904,000.00 | 463,359,000.00 |
| 递延税项资产(元) | 39,541,000.00 | 49,087,000.00 | 49,603,000.00 | 49,167,000.00 |
| 非流动资产其他项目(元) | 135,265,000.00 | 207,639,000.00 | 211,600,000.00 | 83,770,000.00 |
| 非流动资产合计(元) | 1,928,117,000.00 | 2,061,782,000.00 | 1,955,212,000.00 | 1,803,181,000.00 |
| 资产总额(元) | 2,274,373,000.00 | 2,647,530,000.00 | 2,646,138,000.00 | 2,410,299,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 118,347,000.00 | 105,687,000.00 | 55,250,000.00 | 38,666,000.00 |
| 融资租赁负债流动(元) | 87,420,000.00 | 83,822,000.00 | 70,913,000.00 | 76,693,000.00 |
| 应付账款及票据(元) | 108,183,000.00 | 134,569,000.00 | 239,241,000.00 | 114,451,000.00 |
| 应付税项(元) | 173,000.00 | 7,730,000.00 | 15,814,000.00 | 69,385,000.00 |
| 流动负债其他项目(元) | 35,354,000.00 | 39,108,000.00 | 73,609,000.00 | 72,731,000.00 |
| 流动负债合计(元) | 349,477,000.00 | 370,916,000.00 | 454,827,000.00 | 371,926,000.00 |
| 流动资产净值(元) | -3,221,000.00 | 214,832,000.00 | 236,099,000.00 | 235,192,000.00 |
| 总资产减流动负债(元) | 1,924,896,000.00 | 2,276,614,000.00 | 2,191,311,000.00 | 2,038,373,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 112,656,000.00 | 147,508,000.00 | 151,627,000.00 | 121,334,000.00 |
| 融资租赁负债非流动(元) | 49,503,000.00 | 88,123,000.00 | 130,607,000.00 | 824,000.00 |
| 递延税项负债(元) | 8,349,000.00 | 8,495,000.00 | 8,230,000.00 | 7,879,000.00 |
| 非流动负债合计(元) | 170,508,000.00 | 244,126,000.00 | 290,464,000.00 | 130,037,000.00 |
| 负债总额(元) | 519,985,000.00 | 615,042,000.00 | 745,291,000.00 | 501,963,000.00 |
| 股东权益 | ||||
| 股本(元) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 储备(元) | 1,751,823,000.00 | 2,031,773,000.00 | 1,900,519,000.00 | 1,857,125,000.00 |
| 其中：股本溢价(元) | 4,083,085,000.00 | 4,083,085,000.00 | 4,083,085,000.00 | 4,083,085,000.00 |
| 留存收益(元) | 633,675,000.00 | 911,120,000.00 | 780,608,000.00 | 735,626,000.00 |
| 其他储备(元) | -2,964,937,000.00 | -2,962,432,000.00 | -2,963,174,000.00 | -2,961,586,000.00 |
| 归属于母公司股东权益(元) | 1,751,913,000.00 | 2,031,863,000.00 | 1,900,609,000.00 | 1,857,215,000.00 |
| 非控股权益(元) | 2,475,000.00 | 625,000.00 | 238,000.00 | 51,121,000.00 |
| 股东权益合计(元) | 1,754,388,000.00 | 2,032,488,000.00 | 1,900,847,000.00 | 1,908,336,000.00 |
| 负债及股东权益合计(元) | 2,274,373,000.00 | 2,647,530,000.00 | 2,646,138,000.00 | 2,410,299,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-12 | 2023-04-26 | 2022-09-13 |
| 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) |