| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 |
| 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 | 0831 | 0831 | 0831 | 0831 |
| 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) | 528,041,000.00 | 309,523,000.00 | 805,876,000.00 | 734,343,000.00 |
| 受限制存款及现金(元) | - | - | - | 1,464,560,000.00 |
| 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) | 7,266,000.00 | 29,015,000.00 | 31,705,000.00 | 8,522,000.00 |
| 应收关连公司款项(元) | 182,305,000.00 | 226,337,000.00 | 245,103,000.00 | 242,512,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 79,783,000.00 | 90,075,000.00 | 99,546,000.00 | 141,203,000.00 |
| 存货(元) | 11,950,000.00 | 9,642,000.00 | 13,968,000.00 | 11,441,000.00 |
| 流动资产合计(元) | 809,345,000.00 | 664,592,000.00 | 1,196,198,000.00 | 2,602,581,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,233,548,000.00 | 2,355,335,000.00 | 2,285,196,000.00 | 2,079,660,000.00 |
| 投资物业(元) | 143,391,000.00 | 16,958,000.00 | 17,748,000.00 | 315,334,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,042,000.00 | 1,956,000.00 | 1,780,000.00 | - |
| 商誉及无形资产(元) | 2,914,826,000.00 | 2,835,280,000.00 | 2,753,512,000.00 | 2,629,675,000.00 |
| 其中：商誉(元) | 2,122,393,000.00 | 2,036,505,000.00 | 1,949,551,000.00 | 1,834,665,000.00 |
| 无形资产(元) | 792,433,000.00 | 798,775,000.00 | 803,961,000.00 | 795,010,000.00 |
| 递延税项资产(元) | 16,192,000.00 | 17,944,000.00 | 20,704,000.00 | 20,299,000.00 |
| 非流动资产其他项目(元) | 96,543,000.00 | 76,249,000.00 | 81,644,000.00 | 79,282,000.00 |
| 非流动资产合计(元) | 5,405,542,000.00 | 5,303,722,000.00 | 5,160,584,000.00 | 5,124,250,000.00 |
| 资产总额(元) | 6,214,887,000.00 | 5,968,314,000.00 | 6,356,782,000.00 | 7,726,831,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,084,279,000.00 | 12,303,000.00 | 691,592,000.00 | 1,835,029,000.00 |
| 融资租赁负债流动(元) | 5,596,000.00 | 6,551,000.00 | 9,352,000.00 | 5,447,000.00 |
| 应付账款及票据(元) | - | - | 219,591,000.00 | 219,591,000.00 |
| 其他应付款项及应计费用(元) | 243,786,000.00 | 250,857,000.00 | 412,627,000.00 | 306,272,000.00 |
| 应付税项(元) | 68,687,000.00 | 78,268,000.00 | 82,405,000.00 | 82,259,000.00 |
| 流动负债其他项目(元) | 740,637,000.00 | 886,024,000.00 | 1,007,681,000.00 | 376,551,000.00 |
| 流动负债合计(元) | 2,278,173,000.00 | 1,374,479,000.00 | 2,463,471,000.00 | 2,980,258,000.00 |
| 流动资产净值(元) | -1,468,828,000.00 | -709,887,000.00 | -1,267,273,000.00 | -377,677,000.00 |
| 总资产减流动负债(元) | 3,936,714,000.00 | 4,593,835,000.00 | 3,893,311,000.00 | 4,746,573,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 60,013,000.00 | 1,041,013,000.00 | 71,544,000.00 | 547,232,000.00 |
| 融资租赁负债非流动(元) | 21,816,000.00 | 6,482,000.00 | 8,701,000.00 | 8,910,000.00 |
| 递延税项负债(元) | 247,667,000.00 | 242,875,000.00 | 242,738,000.00 | 241,412,000.00 |
| 非流动负债其他项目(元) | 288,843,000.00 | 35,000,000.00 | 272,532,000.00 | 708,310,000.00 |
| 非流动负债合计(元) | 2,439,198,000.00 | 3,110,189,000.00 | 2,436,498,000.00 | 3,415,879,000.00 |
| 负债总额(元) | 4,717,371,000.00 | 4,484,668,000.00 | 4,899,969,000.00 | 6,396,137,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,309,000.00 | 9,309,000.00 | 9,309,000.00 | 9,309,000.00 |
| 储备(元) | 1,488,207,000.00 | 1,474,337,000.00 | 1,447,504,000.00 | 1,321,385,000.00 |
| 其他储备(元) | 1,488,207,000.00 | 1,474,337,000.00 | 1,447,504,000.00 | 1,321,385,000.00 |
| 归属于母公司股东权益(元) | 1,497,516,000.00 | 1,483,646,000.00 | 1,456,813,000.00 | 1,330,694,000.00 |
| 股东权益合计(元) | 1,497,516,000.00 | 1,483,646,000.00 | 1,456,813,000.00 | 1,330,694,000.00 |
| 负债及股东权益合计(元) | 6,214,887,000.00 | 5,968,314,000.00 | 6,356,782,000.00 | 7,726,831,000.00 |
| 公告日期 | 2023-12-21 | 2023-10-12 | 2023-10-08 | 2023-10-12 |
| 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) |