| 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) | 447,830,000.00 | 260,023,000.00 | 269,759,000.00 | 232,673,000.00 |
| 受限制存款及现金(元) | 8,595,000.00 | 17,913,000.00 | 17,785,000.00 | 17,660,000.00 |
| 应收账款及票据(元) | 146,801,000.00 | 157,939,000.00 | 122,425,000.00 | 90,511,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 32,337,000.00 | 27,392,000.00 | 22,030,000.00 | 18,032,000.00 |
| 存货(元) | 4,855,000.00 | 5,414,000.00 | 5,259,000.00 | 5,033,000.00 |
| 流动资产合计(元) | 640,418,000.00 | 468,681,000.00 | 437,258,000.00 | 363,909,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,331,872,000.00 | 4,325,657,000.00 | 4,372,312,000.00 | 3,930,505,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,817,000.00 | 515,000.00 | 5,614,000.00 | 7,166,000.00 |
| 商誉及无形资产(元) | 233,000.00 | 203,000.00 | 270,000.00 | 303,000.00 |
| 无形资产(元) | 233,000.00 | 203,000.00 | 270,000.00 | 303,000.00 |
| 于联营和合营公司投资(元) | 529,679,000.00 | 504,473,000.00 | 522,160,000.00 | 528,975,000.00 |
| 递延税项资产(元) | 25,213,000.00 | 29,913,000.00 | 26,228,000.00 | 22,321,000.00 |
| 非流动资产其他项目(元) | 365,760,000.00 | 369,661,000.00 | 373,806,000.00 | 383,307,000.00 |
| 非流动资产合计(元) | 5,262,574,000.00 | 5,230,422,000.00 | 5,300,390,000.00 | 4,872,577,000.00 |
| 资产总额(元) | 5,902,992,000.00 | 5,699,103,000.00 | 5,737,648,000.00 | 5,236,486,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 75,536,000.00 | 77,325,000.00 | 96,130,000.00 | 147,796,000.00 |
| 融资租赁负债流动(元) | 684,000.00 | 18,429,000.00 | 18,829,000.00 | 18,829,000.00 |
| 应付账款及票据(元) | 75,310,000.00 | 78,800,000.00 | 79,893,000.00 | 61,077,000.00 |
| 其他应付款项及应计费用(元) | 1,032,517,000.00 | 1,013,666,000.00 | 1,113,227,000.00 | 701,082,000.00 |
| 应付税项(元) | 14,847,000.00 | 14,823,000.00 | 16,451,000.00 | 13,446,000.00 |
| 应付股息及利息(元) | - | 15,000,000.00 | - | 34,000,000.00 |
| 递延收入流动(元) | 9,733,000.00 | 9,341,000.00 | 9,341,000.00 | 3,225,000.00 |
| 流动负债其他项目(元) | 150,891,000.00 | - | - | - |
| 流动负债合计(元) | 1,359,518,000.00 | 1,227,384,000.00 | 1,333,871,000.00 | 979,455,000.00 |
| 流动资产净值(元) | -719,100,000.00 | -758,703,000.00 | -896,613,000.00 | -615,546,000.00 |
| 总资产减流动负债(元) | 4,543,474,000.00 | 4,471,719,000.00 | 4,403,777,000.00 | 4,257,031,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,331,784,000.00 | 3,245,292,000.00 | 3,093,519,000.00 | 2,957,170,000.00 |
| 递延收入非流动(元) | 131,823,000.00 | 137,290,000.00 | 141,974,000.00 | 151,348,000.00 |
| 非流动负债其他项目(元) | 2,000,000.00 | 933,000.00 | 1,713,000.00 | 767,000.00 |
| 非流动负债合计(元) | 3,465,607,000.00 | 3,383,515,000.00 | 3,237,206,000.00 | 3,109,285,000.00 |
| 负债总额(元) | 4,825,125,000.00 | 4,610,899,000.00 | 4,571,077,000.00 | 4,088,740,000.00 |
| 股东权益 | ||||
| 股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 储备(元) | 672,273,000.00 | 677,756,000.00 | 743,904,000.00 | 720,558,000.00 |
| 其他储备(元) | 672,273,000.00 | 677,756,000.00 | 743,904,000.00 | 720,558,000.00 |
| 归属于母公司股东权益(元) | 872,273,000.00 | 877,756,000.00 | 943,904,000.00 | 920,558,000.00 |
| 非控股权益(元) | 205,594,000.00 | 210,448,000.00 | 222,667,000.00 | 227,188,000.00 |
| 股东权益合计(元) | 1,077,867,000.00 | 1,088,204,000.00 | 1,166,571,000.00 | 1,147,746,000.00 |
| 负债及股东权益合计(元) | 5,902,992,000.00 | 5,699,103,000.00 | 5,737,648,000.00 | 5,236,486,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-27 | 2022-09-19 |
| 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) |