| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 3,288,797,000.00 | 4,154,190,000.00 | 3,992,088,000.00 |
| 受限制存款及现金(元) | 1,725,000.00 | 260,000.00 | 1,439,000.00 |
| 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) | 514,229,000.00 | 111,257,000.00 | 292,482,000.00 |
| 应收账款及票据(元) | 86,593,000.00 | 66,168,000.00 | 86,370,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 49,973,000.00 | 55,767,000.00 | 82,053,000.00 |
| 存货(元) | 9,545,000.00 | 9,536,000.00 | 9,625,000.00 |
| 流动资产其他项目(元) | 335,523,000.00 | 346,252,000.00 | 321,538,000.00 |
| 流动资产合计(元) | 4,286,385,000.00 | 4,743,430,000.00 | 4,785,595,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 206,139,000.00 | 224,713,000.00 | 242,316,000.00 |
| 投资物业(元) | 176,788,000.00 | 178,646,000.00 | 180,504,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,955,000.00 | 32,477,000.00 | 33,046,000.00 |
| 商誉及无形资产(元) | 1,396,000.00 | 1,996,000.00 | 3,018,000.00 |
| 无形资产(元) | 1,396,000.00 | 1,996,000.00 | 3,018,000.00 |
| 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) | 44,459,000.00 | 77,582,000.00 | 85,423,000.00 |
| 递延税项资产(元) | 25,962,000.00 | 23,033,000.00 | 19,556,000.00 |
| 非流动资产其他项目(元) | 834,656,000.00 | 570,341,000.00 | 591,759,000.00 |
| 非流动资产合计(元) | 1,318,355,000.00 | 1,108,788,000.00 | 1,155,622,000.00 |
| 资产总额(元) | 5,604,740,000.00 | 5,852,218,000.00 | 5,941,217,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 30,516,000.00 | 42,634,000.00 | 41,213,000.00 |
| 应付账款及票据(元) | 26,142,000.00 | 23,762,000.00 | 27,701,000.00 |
| 其他应付款项及应计费用(元) | 301,342,000.00 | 214,970,000.00 | 126,864,000.00 |
| 应付税项(元) | 1,958,000.00 | - | 3,000.00 |
| 流动负债其他项目(元) | 429,596,000.00 | 514,861,000.00 | 531,260,000.00 |
| 流动负债合计(元) | 789,554,000.00 | 796,227,000.00 | 727,041,000.00 |
| 流动资产净值(元) | 3,496,831,000.00 | 3,947,203,000.00 | 4,058,554,000.00 |
| 总资产减流动负债(元) | 4,815,186,000.00 | 5,055,991,000.00 | 5,214,176,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 57,251,000.00 | 89,919,000.00 | 110,453,000.00 |
| 递延税项负债(元) | 122,000.00 | 102,000.00 | 94,000.00 |
| 非流动负债其他项目(元) | 26,450,000.00 | 32,013,000.00 | 37,220,000.00 |
| 非流动负债合计(元) | 83,823,000.00 | 122,034,000.00 | 147,767,000.00 |
| 负债总额(元) | 873,377,000.00 | 918,261,000.00 | 874,808,000.00 |
| 股东权益 | |||
| 股本(元) | 171,000.00 | 170,000.00 | 169,000.00 |
| 储备(元) | 4,732,957,000.00 | 4,938,279,000.00 | 5,068,912,000.00 |
| 留存收益(元) | -2,586,075,000.00 | -2,470,706,000.00 | -2,208,349,000.00 |
| 其他储备(元) | 7,319,032,000.00 | 7,408,985,000.00 | 7,277,261,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,765,000.00 | -4,492,000.00 | -2,672,000.00 |
| 归属于母公司股东权益(元) | 4,731,363,000.00 | 4,933,957,000.00 | 5,066,409,000.00 |
| 股东权益合计(元) | 4,731,363,000.00 | 4,933,957,000.00 | 5,066,409,000.00 |
| 负债及股东权益合计(元) | 5,604,740,000.00 | 5,852,218,000.00 | 5,941,217,000.00 |
| 公告日期 | 2024-09-10 | 2024-04-16 | 2023-09-13 |
| 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) |