| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-02-29 | 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 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 506,467,000.00 | 756,413,000.00 | 226,920,000.00 | 389,265,000.00 | 126,101,000.00 |
| 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) | 20,656,000.00 | 35,360,000.00 | 19,667,000.00 | 24,544,000.00 | - |
| 应收账款及票据(元) | 673,000.00 | 1,961,000.00 | 2,820,000.00 | 1,200,000.00 | 5,832,000.00 |
| 应收关连公司款项(元) | - | - | - | - | 608,825,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 168,011,000.00 | 230,465,000.00 | 67,041,000.00 | 56,268,000.00 | 50,223,000.00 |
| 存货(元) | 215,000.00 | 183,000.00 | 114,000.00 | 24,000.00 | 105,000.00 |
| 流动资产合计(元) | 696,022,000.00 | 1,024,382,000.00 | 316,562,000.00 | 471,301,000.00 | 791,086,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,677,681,000.00 | 2,643,837,000.00 | 2,559,831,000.00 | 2,448,030,000.00 | 2,564,826,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 61,460,000.00 | - | - | - |
| 商誉及无形资产(元) | 195,576,000.00 | 200,161,000.00 | 209,188,000.00 | 220,370,000.00 | 239,532,000.00 |
| 其中：商誉(元) | 104,298,000.00 | 104,298,000.00 | 104,298,000.00 | 104,298,000.00 | 104,298,000.00 |
| 无形资产(元) | 91,278,000.00 | 95,863,000.00 | 104,890,000.00 | 116,072,000.00 | 135,234,000.00 |
| 递延税项资产(元) | 2,008,000.00 | 2,008,000.00 | - | - | - |
| 非流动资产其他项目(元) | 652,690,000.00 | 603,415,000.00 | 698,763,000.00 | 826,438,000.00 | 798,932,000.00 |
| 非流动资产合计(元) | 3,527,955,000.00 | 3,510,881,000.00 | 3,467,782,000.00 | 3,494,838,000.00 | 3,603,290,000.00 |
| 资产总额(元) | 4,223,977,000.00 | 4,535,263,000.00 | 3,784,344,000.00 | 3,966,139,000.00 | 4,394,376,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 774,384,000.00 | 897,874,000.00 | 838,506,000.00 | 644,223,000.00 | 477,015,000.00 |
| 融资租赁负债流动(元) | 3,764,000.00 | 3,481,000.00 | 3,453,000.00 | 576,000.00 | 500,000.00 |
| 应付账款及票据(元) | 2,364,000.00 | 1,617,000.00 | 1,459,000.00 | 1,352,000.00 | 4,791,000.00 |
| 其他应付款项及应计费用(元) | 145,790,000.00 | 145,986,000.00 | 51,228,000.00 | 155,680,000.00 | 177,553,000.00 |
| 应付税项(元) | 28,422,000.00 | 28,643,000.00 | 26,064,000.00 | 24,361,000.00 | 41,174,000.00 |
| 递延收入流动(元) | 85,000.00 | 83,000.00 | 68,000.00 | 193,000.00 | 114,000.00 |
| 流动负债其他项目(元) | 420,983,000.00 | 677,877,000.00 | 351,042,000.00 | 468,465,000.00 | 262,088,000.00 |
| 流动负债合计(元) | 1,375,792,000.00 | 1,755,561,000.00 | 1,271,820,000.00 | 1,294,850,000.00 | 963,235,000.00 |
| 流动资产净值(元) | -679,770,000.00 | -731,179,000.00 | -955,258,000.00 | -823,549,000.00 | -172,149,000.00 |
| 总资产减流动负债(元) | 2,848,185,000.00 | 2,779,702,000.00 | 2,512,524,000.00 | 2,671,289,000.00 | 3,431,141,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,442,724,000.00 | 1,219,334,000.00 | 808,828,000.00 | 782,464,000.00 | 994,197,000.00 |
| 融资租赁负债非流动(元) | 2,339,000.00 | 3,381,000.00 | 5,070,000.00 | 455,000.00 | - |
| 递延收入非流动(元) | - | - | - | 1,115,000.00 | 1,280,000.00 |
| 非流动负债其他项目(元) | 118,001,000.00 | 123,034,000.00 | 151,247,000.00 | 154,567,000.00 | - |
| 非流动负债合计(元) | 1,999,039,000.00 | 1,936,936,000.00 | 1,684,451,000.00 | 1,872,947,000.00 | 2,623,508,000.00 |
| 负债总额(元) | 3,374,831,000.00 | 3,692,497,000.00 | 2,956,271,000.00 | 3,167,797,000.00 | 3,586,743,000.00 |
| 股东权益 | |||||
| 股本(元) | 26,051,000.00 | 26,051,000.00 | 26,051,000.00 | 26,051,000.00 | 26,051,000.00 |
| 储备(元) | 815,232,000.00 | 814,155,000.00 | 806,293,000.00 | 782,841,000.00 | 785,289,000.00 |
| 其他储备(元) | 815,232,000.00 | 814,155,000.00 | 806,293,000.00 | 782,841,000.00 | 785,289,000.00 |
| 归属于母公司股东权益(元) | 841,283,000.00 | 840,206,000.00 | 832,344,000.00 | 808,892,000.00 | 811,340,000.00 |
| 非控股权益(元) | 7,863,000.00 | 2,560,000.00 | -4,271,000.00 | -10,550,000.00 | -3,707,000.00 |
| 股东权益合计(元) | 849,146,000.00 | 842,766,000.00 | 828,073,000.00 | 798,342,000.00 | 807,633,000.00 |
| 负债及股东权益合计(元) | 4,223,977,000.00 | 4,535,263,000.00 | 3,784,344,000.00 | 3,966,139,000.00 | 4,394,376,000.00 |
| 公告日期 | 2024-05-20 | 2023-12-27 | 2023-05-22 | 2022-12-29 | 2022-05-31 |
| 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 | 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) | 下载财报(PDF) |