| 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) | 272,178,000.00 | 190,429,000.00 | 190,211,000.00 | 90,527,000.00 | 180,751,000.00 |
| 受限制存款及现金(元) | 130,050,000.00 | 38,105,000.00 | 73,884,000.00 | 87,099,000.00 | 7,999,000.00 |
| 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) | 75,580,000.00 | 73,145,000.00 | 103,205,000.00 | 125,857,000.00 | 77,658,000.00 |
| 应收账款及票据(元) | 257,775,000.00 | 369,260,000.00 | 561,022,000.00 | 724,932,000.00 | 748,117,000.00 |
| 应收关连公司款项(元) | - | - | 111,287,000.00 | 16,418,000.00 | 9,144,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 987,132,000.00 | 983,871,000.00 | 997,270,000.00 | 996,668,000.00 | 2,227,751,000.00 |
| 存货(元) | - | - | - | 20,688,000.00 | 12,940,000.00 |
| 流动资产其他项目(元) | 34,980,000.00 | 47,288,000.00 | 24,424,000.00 | 55,405,000.00 | 61,021,000.00 |
| 流动资产合计(元) | 1,757,695,000.00 | 1,702,098,000.00 | 2,061,303,000.00 | 2,117,594,000.00 | 3,325,381,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 109,361,000.00 | 98,354,000.00 | 86,415,000.00 | 107,943,000.00 | 80,632,000.00 |
| 投资物业(元) | 6,295,000.00 | 6,515,000.00 | 6,735,000.00 | 6,955,000.00 | 31,253,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 113,434,000.00 | 72,620,000.00 | 91,942,000.00 | 91,182,000.00 | 55,608,000.00 |
| 商誉及无形资产(元) | 957,225,000.00 | 965,535,000.00 | 998,120,000.00 | 1,004,718,000.00 | 1,748,250,000.00 |
| 其中：商誉(元) | - | - | - | - | 73,222,000.00 |
| 无形资产(元) | 957,225,000.00 | 965,535,000.00 | 998,120,000.00 | 1,004,718,000.00 | 1,675,028,000.00 |
| 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) | 331,273,000.00 | 325,743,000.00 | 346,623,000.00 | 348,897,000.00 | 456,996,000.00 |
| 递延税项资产(元) | 108,699,000.00 | 110,539,000.00 | 96,075,000.00 | 113,553,000.00 | 126,876,000.00 |
| 非流动资产其他项目(元) | 407,544,000.00 | 426,269,000.00 | 441,609,000.00 | 532,876,000.00 | 561,795,000.00 |
| 非流动资产合计(元) | 2,033,831,000.00 | 2,005,575,000.00 | 2,067,519,000.00 | 2,206,124,000.00 | 3,061,410,000.00 |
| 资产总额(元) | 3,791,526,000.00 | 3,707,673,000.00 | 4,128,822,000.00 | 4,323,718,000.00 | 6,386,791,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,119,381,000.00 | 842,898,000.00 | 675,663,000.00 | 1,011,241,000.00 | 1,050,417,000.00 |
| 融资租赁负债流动(元) | 11,812,000.00 | 13,269,000.00 | 11,686,000.00 | 34,926,000.00 | 25,884,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 99,633,000.00 | 99,633,000.00 | - | - | - |
| 应付账款及票据(元) | 295,132,000.00 | 273,415,000.00 | 280,769,000.00 | 443,498,000.00 | 169,747,000.00 |
| 其他应付款项及应计费用(元) | 120,058,000.00 | 152,117,000.00 | 130,414,000.00 | 224,687,000.00 | 212,541,000.00 |
| 应付税项(元) | 42,029,000.00 | 42,001,000.00 | 41,706,000.00 | 41,317,000.00 | 40,619,000.00 |
| 递延收入流动(元) | - | - | - | - | 60,000.00 |
| 流动负债其他项目(元) | 88,394,000.00 | 170,751,000.00 | 758,770,000.00 | 691,394,000.00 | 190,216,000.00 |
| 流动负债合计(元) | 1,776,439,000.00 | 1,594,084,000.00 | 1,899,008,000.00 | 2,447,063,000.00 | 1,689,484,000.00 |
| 流动资产净值(元) | -18,744,000.00 | 108,014,000.00 | 162,295,000.00 | -329,469,000.00 | 1,635,897,000.00 |
| 总资产减流动负债(元) | 2,015,087,000.00 | 2,113,589,000.00 | 2,229,814,000.00 | 1,876,655,000.00 | 4,697,307,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 121,329,000.00 | 123,526,000.00 | 351,347,000.00 | - | 1,000,000.00 |
| 融资租赁负债非流动(元) | 1,911,000.00 | 9,539,000.00 | 11,829,000.00 | 82,113,000.00 | 74,392,000.00 |
| 非流动负债其他项目(元) | 254,310,000.00 | 237,297,000.00 | - | - | 447,137,000.00 |
| 非流动负债合计(元) | 377,550,000.00 | 370,362,000.00 | 363,176,000.00 | 82,113,000.00 | 522,529,000.00 |
| 负债总额(元) | 2,153,989,000.00 | 1,964,446,000.00 | 2,262,184,000.00 | 2,529,176,000.00 | 2,212,013,000.00 |
| 股东权益 | |||||
| 股本(元) | 3,740,159,000.00 | 3,745,616,000.00 | 3,291,884,000.00 | 3,291,884,000.00 | 914,000.00 |
| 储备(元) | -2,200,650,000.00 | -2,099,879,000.00 | -1,609,359,000.00 | -1,671,538,000.00 | 3,945,183,000.00 |
| 其中：股本溢价(元) | - | - | - | - | 3,324,180,000.00 |
| 留存收益(元) | -3,147,109,000.00 | -3,036,252,000.00 | -2,455,062,000.00 | -2,472,523,000.00 | -179,250,000.00 |
| 其他储备(元) | 946,459,000.00 | 936,373,000.00 | 845,703,000.00 | 800,985,000.00 | 800,253,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | -28,853,000.00 |
| 归属于母公司股东权益(元) | 1,539,509,000.00 | 1,645,737,000.00 | 1,682,525,000.00 | 1,620,346,000.00 | 3,917,244,000.00 |
| 非控股权益(元) | 98,028,000.00 | 97,490,000.00 | 184,113,000.00 | 174,196,000.00 | 257,534,000.00 |
| 股东权益合计(元) | 1,637,537,000.00 | 1,743,227,000.00 | 1,866,638,000.00 | 1,794,542,000.00 | 4,174,778,000.00 |
| 负债及股东权益合计(元) | 3,791,526,000.00 | 3,707,673,000.00 | 4,128,822,000.00 | 4,323,718,000.00 | 6,386,791,000.00 |
| 公告日期 | 2024-09-05 | 2024-04-29 | 2023-09-19 | 2023-04-27 | 2022-09-08 |
| 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) |