| 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) | 1,589,656,000.00 | 1,419,978,000.00 | 1,381,917,000.00 | 1,446,450,000.00 |
| 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) | 4,900,000.00 | 5,300,000.00 | 5,630,000.00 | 6,680,000.00 |
| 应收账款及票据(元) | 180,421,000.00 | 185,154,000.00 | 160,029,000.00 | 150,820,000.00 |
| 应收关连公司款项(元) | - | - | - | 14,012,000.00 |
| 存货(元) | 136,605,000.00 | 145,196,000.00 | 132,228,000.00 | 148,058,000.00 |
| 流动资产其他项目(元) | 120,000,000.00 | 109,619,000.00 | 266,294,000.00 | 180,000,000.00 |
| 流动资产合计(元) | 2,031,582,000.00 | 1,865,247,000.00 | 1,946,098,000.00 | 1,946,020,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 906,872,000.00 | 913,063,000.00 | 931,227,000.00 | 938,236,000.00 |
| 投资物业(元) | 264,878,000.00 | 298,729,000.00 | 298,092,000.00 | 297,050,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,941,000.00 | 14,771,000.00 | 16,411,000.00 | 4,137,000.00 |
| 商誉及无形资产(元) | 1,661,072,000.00 | 1,655,534,000.00 | 1,656,533,000.00 | 1,692,226,000.00 |
| 其中：商誉(元) | 564,085,000.00 | 564,085,000.00 | 564,085,000.00 | 581,194,000.00 |
| 无形资产(元) | 1,096,987,000.00 | 1,091,449,000.00 | 1,092,448,000.00 | 1,111,032,000.00 |
| 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) | 61,280,000.00 | 72,784,000.00 | 90,329,000.00 | 74,338,000.00 |
| 递延税项资产(元) | 10,291,000.00 | 22,511,000.00 | 23,015,000.00 | 24,078,000.00 |
| 非流动资产其他项目(元) | 206,133,000.00 | 206,908,000.00 | 27,409,000.00 | 27,975,000.00 |
| 非流动资产合计(元) | 3,120,467,000.00 | 3,184,300,000.00 | 3,043,016,000.00 | 3,058,040,000.00 |
| 资产总额(元) | 5,152,049,000.00 | 5,049,547,000.00 | 4,989,114,000.00 | 5,004,060,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 63,436,000.00 |
| 融资租赁负债流动(元) | 759,000.00 | 3,291,000.00 | 3,113,000.00 | 3,209,000.00 |
| 应付账款及票据(元) | 130,080,000.00 | 116,502,000.00 | 125,682,000.00 | 139,271,000.00 |
| 应付税项(元) | 10,658,000.00 | 18,469,000.00 | 26,594,000.00 | 16,376,000.00 |
| 流动负债其他项目(元) | 7,766,000.00 | 13,691,000.00 | 12,462,000.00 | 3,448,000.00 |
| 流动负债合计(元) | 149,263,000.00 | 151,953,000.00 | 167,851,000.00 | 225,740,000.00 |
| 流动资产净值(元) | 1,882,319,000.00 | 1,713,294,000.00 | 1,778,247,000.00 | 1,720,280,000.00 |
| 总资产减流动负债(元) | 5,002,786,000.00 | 4,897,594,000.00 | 4,821,263,000.00 | 4,778,320,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 369,000.00 | 762,000.00 | 1,128,000.00 | 1,464,000.00 |
| 递延税项负债(元) | 154,712,000.00 | 157,047,000.00 | 159,466,000.00 | 161,394,000.00 |
| 递延收入非流动(元) | 22,720,000.00 | 23,313,000.00 | 23,114,000.00 | 23,521,000.00 |
| 非流动负债合计(元) | 177,801,000.00 | 181,122,000.00 | 183,708,000.00 | 186,379,000.00 |
| 负债总额(元) | 327,064,000.00 | 333,075,000.00 | 351,559,000.00 | 412,119,000.00 |
| 股东权益 | ||||
| 股本(元) | 962,000.00 | 962,000.00 | 962,000.00 | 963,000.00 |
| 储备(元) | 4,043,379,000.00 | 3,997,281,000.00 | 3,944,261,000.00 | 3,896,102,000.00 |
| 其中：股本溢价(元) | 1,489,876,000.00 | 1,489,876,000.00 | 1,489,876,000.00 | 1,490,499,000.00 |
| 留存收益(元) | 2,160,733,000.00 | 2,096,524,000.00 | 2,025,548,000.00 | 1,980,135,000.00 |
| 其他储备(元) | 392,770,000.00 | 410,881,000.00 | 428,837,000.00 | 425,468,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -596,000.00 |
| 归属于母公司股东权益(元) | 4,044,341,000.00 | 3,998,243,000.00 | 3,945,223,000.00 | 3,896,469,000.00 |
| 非控股权益(元) | 780,644,000.00 | 718,229,000.00 | 692,332,000.00 | 695,472,000.00 |
| 股东权益合计(元) | 4,824,985,000.00 | 4,716,472,000.00 | 4,637,555,000.00 | 4,591,941,000.00 |
| 负债及股东权益合计(元) | 5,152,049,000.00 | 5,049,547,000.00 | 4,989,114,000.00 | 5,004,060,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |