| 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) | 1,431,303,000.00 | 1,438,529,000.00 | 1,481,146,000.00 | 1,384,912,000.00 |
| 受限制存款及现金(元) | 70,356,000.00 | 79,766,000.00 | 63,878,000.00 | 74,172,000.00 |
| 应收账款及票据(元) | 270,618,000.00 | 301,213,000.00 | 242,597,000.00 | 291,931,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 19,221,000.00 | 18,542,000.00 | 13,423,000.00 | 12,784,000.00 |
| 流动资产其他项目(元) | 52,577,000.00 | 33,987,000.00 | 29,721,000.00 | 29,959,000.00 |
| 流动资产合计(元) | 1,844,075,000.00 | 1,872,037,000.00 | 1,830,765,000.00 | 1,793,758,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 51,017,000.00 | 63,279,000.00 | 78,935,000.00 | 76,717,000.00 |
| 投资物业(元) | 22,317,000.00 | 17,003,000.00 | 19,437,000.00 | 9,662,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,858,000.00 | 1,144,000.00 | 634,000.00 | 641,000.00 |
| 商誉及无形资产(元) | 99,894,000.00 | 7,401,000.00 | 8,293,000.00 | 8,032,000.00 |
| 其中：商誉(元) | 81,274,000.00 | 325,000.00 | 325,000.00 | 325,000.00 |
| 无形资产(元) | 18,620,000.00 | 7,076,000.00 | 7,968,000.00 | 7,707,000.00 |
| 于联营和合营公司投资(元) | 18,756,000.00 | 17,797,000.00 | 18,227,000.00 | 15,273,000.00 |
| 递延税项资产(元) | 21,167,000.00 | 21,182,000.00 | 17,092,000.00 | 13,543,000.00 |
| 非流动资产其他项目(元) | 43,816,000.00 | 25,360,000.00 | 27,961,000.00 | 6,787,000.00 |
| 非流动资产合计(元) | 258,825,000.00 | 153,166,000.00 | 170,579,000.00 | 130,655,000.00 |
| 资产总额(元) | 2,102,900,000.00 | 2,025,203,000.00 | 2,001,344,000.00 | 1,924,413,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 18,398,000.00 | 25,551,000.00 | 28,475,000.00 | 22,644,000.00 |
| 衍生金融负债流动(元) | - | - | - | 9,532,000.00 |
| 应付账款及票据(元) | 580,495,000.00 | 586,649,000.00 | 551,031,000.00 | 557,825,000.00 |
| 应付税项(元) | 16,819,000.00 | 18,070,000.00 | 36,017,000.00 | 35,733,000.00 |
| 流动负债其他项目(元) | 117,384,000.00 | 125,320,000.00 | 112,062,000.00 | 113,692,000.00 |
| 流动负债合计(元) | 733,096,000.00 | 755,590,000.00 | 727,585,000.00 | 739,426,000.00 |
| 流动资产净值(元) | 1,110,979,000.00 | 1,116,447,000.00 | 1,103,180,000.00 | 1,054,332,000.00 |
| 总资产减流动负债(元) | 1,369,804,000.00 | 1,269,613,000.00 | 1,273,759,000.00 | 1,184,987,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 34,507,000.00 | 39,265,000.00 | 51,331,000.00 | 28,748,000.00 |
| 递延税项负债(元) | 1,192,000.00 | 317,000.00 | 361,000.00 | 405,000.00 |
| 非流动负债其他项目(元) | 31,145,000.00 | 5,025,000.00 | 5,005,000.00 | 5,095,000.00 |
| 非流动负债合计(元) | 66,844,000.00 | 44,607,000.00 | 56,697,000.00 | 34,248,000.00 |
| 负债总额(元) | 799,940,000.00 | 800,197,000.00 | 784,282,000.00 | 773,674,000.00 |
| 股东权益 | ||||
| 股本(元) | 373,500,000.00 | 373,500,000.00 | 373,500,000.00 | 373,500,000.00 |
| 储备(元) | 872,324,000.00 | 816,538,000.00 | 806,417,000.00 | 747,263,000.00 |
| 留存收益(元) | 263,804,000.00 | 223,635,000.00 | 213,403,000.00 | 163,940,000.00 |
| 其他储备(元) | 608,520,000.00 | 592,903,000.00 | 593,014,000.00 | 583,323,000.00 |
| 归属于母公司股东权益(元) | 1,245,824,000.00 | 1,190,038,000.00 | 1,179,917,000.00 | 1,120,763,000.00 |
| 非控股权益(元) | 57,136,000.00 | 34,968,000.00 | 37,145,000.00 | 29,976,000.00 |
| 股东权益合计(元) | 1,302,960,000.00 | 1,225,006,000.00 | 1,217,062,000.00 | 1,150,739,000.00 |
| 负债及股东权益合计(元) | 2,102,900,000.00 | 2,025,203,000.00 | 2,001,344,000.00 | 1,924,413,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-21 | 2023-04-25 | 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) |