| 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) | 345,442,000.00 | 734,143,000.00 | 348,015,000.00 | 551,866,000.00 | 1,438,693,000.00 |
| 受限制存款及现金(元) | 158,614,000.00 | 727,784,000.00 | 920,540,000.00 | 475,903,000.00 | 683,150,000.00 |
| 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) | 269,035,000.00 | 220,592,000.00 | 206,195,000.00 | 190,899,000.00 | 207,897,000.00 |
| 应收账款及票据(元) | 164,536,000.00 | 194,053,000.00 | 156,277,000.00 | 220,718,000.00 | 200,265,000.00 |
| 存货(元) | 1,565,858,000.00 | 115,274,000.00 | 112,088,000.00 | 110,213,000.00 | 135,132,000.00 |
| 流动资产其他项目(元) | 65,748,000.00 | 165,341,000.00 | 65,419,000.00 | 62,610,000.00 | 57,000,000.00 |
| 流动资产合计(元) | 2,569,233,000.00 | 2,157,187,000.00 | 1,808,534,000.00 | 1,612,209,000.00 | 2,722,137,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,928,013,000.00 | 2,483,678,000.00 | 1,809,418,000.00 | 1,716,365,000.00 | 1,438,211,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,211,882,000.00 | 2,449,881,000.00 | 2,685,986,000.00 | 2,546,892,000.00 | - |
| 商誉及无形资产(元) | 3,467,521,000.00 | 3,484,321,000.00 | 3,201,954,000.00 | 3,210,599,000.00 | 3,230,986,000.00 |
| 其中：商誉(元) | 250,673,000.00 | 250,673,000.00 | - | - | 8,027,000.00 |
| 无形资产(元) | 3,216,848,000.00 | 3,233,648,000.00 | 3,201,954,000.00 | 3,210,599,000.00 | 3,222,959,000.00 |
| 于联营和合营公司投资(元) | 91,848,000.00 | 79,833,000.00 | 105,854,000.00 | 104,085,000.00 | 99,949,000.00 |
| 递延税项资产(元) | 74,130,000.00 | 26,726,000.00 | 40,182,000.00 | 42,581,000.00 | 45,792,000.00 |
| 非流动资产其他项目(元) | 446,270,000.00 | 256,288,000.00 | 341,285,000.00 | 259,910,000.00 | 1,936,567,000.00 |
| 非流动资产合计(元) | 9,219,664,000.00 | 8,780,727,000.00 | 8,184,679,000.00 | 7,880,432,000.00 | 6,751,505,000.00 |
| 资产总额(元) | 11,788,897,000.00 | 10,937,914,000.00 | 9,993,213,000.00 | 9,492,641,000.00 | 9,473,642,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 598,260,000.00 | 1,033,000,000.00 | 1,267,370,000.00 | 300,000,000.00 | 498,574,000.00 |
| 融资租赁负债流动(元) | 1,658,000.00 | 1,898,000.00 | - | 15,898,000.00 | 15,081,000.00 |
| 应付账款及票据(元) | 1,209,627,000.00 | 1,066,741,000.00 | 986,989,000.00 | 518,906,000.00 | 994,753,000.00 |
| 应付税项(元) | 378,088,000.00 | 402,086,000.00 | 383,001,000.00 | 784,328,000.00 | 655,887,000.00 |
| 流动负债其他项目(元) | 845,246,000.00 | 68,351,000.00 | 114,380,000.00 | 196,283,000.00 | 303,133,000.00 |
| 流动负债合计(元) | 3,032,879,000.00 | 2,572,076,000.00 | 2,751,740,000.00 | 1,815,415,000.00 | 2,467,428,000.00 |
| 流动资产净值(元) | -463,646,000.00 | -414,889,000.00 | -943,206,000.00 | -203,206,000.00 | 254,709,000.00 |
| 总资产减流动负债(元) | 8,756,018,000.00 | 8,365,838,000.00 | 7,241,473,000.00 | 7,677,226,000.00 | 7,006,214,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 214,250,000.00 | 269,800,000.00 | 200,000,000.00 | 583,000,000.00 | 733,000,000.00 |
| 融资租赁负债非流动(元) | 6,814,000.00 | 6,989,000.00 | 4,724,000.00 | 79,542,000.00 | 83,555,000.00 |
| 递延税项负债(元) | 54,310,000.00 | 41,841,000.00 | 42,774,000.00 | 52,865,000.00 | 43,255,000.00 |
| 非流动负债其他项目(元) | 44,176,000.00 | 627,009,000.00 | 649,569,000.00 | 645,029,000.00 | 689,522,000.00 |
| 非流动负债合计(元) | 895,681,000.00 | 945,639,000.00 | 897,067,000.00 | 1,360,436,000.00 | 1,549,332,000.00 |
| 负债总额(元) | 3,928,560,000.00 | 3,517,715,000.00 | 3,648,807,000.00 | 3,175,851,000.00 | 4,016,760,000.00 |
| 股东权益 | |||||
| 股本(元) | 54,293,000.00 | 54,293,000.00 | 54,293,000.00 | 54,293,000.00 | 54,293,000.00 |
| 储备(元) | 7,763,496,000.00 | 7,313,557,000.00 | 6,303,278,000.00 | 6,274,501,000.00 | 5,409,572,000.00 |
| 其他储备(元) | 7,763,496,000.00 | 7,313,557,000.00 | 6,303,278,000.00 | 6,274,501,000.00 | 5,409,572,000.00 |
| 归属于母公司股东权益(元) | 7,817,789,000.00 | 7,367,850,000.00 | 6,357,571,000.00 | 6,328,794,000.00 | 5,463,865,000.00 |
| 非控股权益(元) | 42,548,000.00 | 52,349,000.00 | -13,165,000.00 | -12,004,000.00 | -6,983,000.00 |
| 股东权益合计(元) | 7,860,337,000.00 | 7,420,199,000.00 | 6,344,406,000.00 | 6,316,790,000.00 | 5,456,882,000.00 |
| 负债及股东权益合计(元) | 11,788,897,000.00 | 10,937,914,000.00 | 9,993,213,000.00 | 9,492,641,000.00 | 9,473,642,000.00 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-09-08 | 2023-04-18 | 2022-08-30 |
| 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) |