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) | 374,618,000.00 | 128,795,000.00 | 286,206,000.00 | 119,540,000.00 |
受限制存款及现金(元) | 3,887,000.00 | 10,585,000.00 | 11,983,000.00 | 388,000.00 |
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) | 105,000.00 | 105,000.00 | 96,000.00 | 4,947,000.00 |
应收账款及票据(元) | 12,370,000.00 | 11,371,000.00 | 11,221,000.00 | 24,366,000.00 |
预付款项、按金及其他应收款项流动(元) | 96,044,000.00 | 107,415,000.00 | 62,062,000.00 | 167,066,000.00 |
流动资产合计(元) | 487,024,000.00 | 258,271,000.00 | 371,568,000.00 | 316,307,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 2,786,752,000.00 | 2,411,022,000.00 | 2,185,646,000.00 | 1,841,469,000.00 |
商誉及无形资产(元) | 265,641,000.00 | 262,542,000.00 | 271,921,000.00 | 280,677,000.00 |
无形资产(元) | 265,641,000.00 | 262,542,000.00 | 271,921,000.00 | 280,677,000.00 |
递延税项资产(元) | 1,834,000.00 | - | - | 635,000.00 |
非流动资产其他项目(元) | 584,937,000.00 | 673,617,000.00 | 546,323,000.00 | 453,798,000.00 |
非流动资产合计(元) | 3,639,164,000.00 | 3,347,181,000.00 | 3,003,890,000.00 | 2,576,579,000.00 |
资产总额(元) | 4,126,188,000.00 | 3,605,452,000.00 | 3,375,458,000.00 | 2,892,886,000.00 |
流动负债 | ||||
短期借款(元) | 594,890,000.00 | 555,285,000.00 | 390,449,000.00 | 312,098,000.00 |
融资租赁负债流动(元) | 19,694,000.00 | 3,554,000.00 | 4,385,000.00 | 2,034,000.00 |
其他应付款项及应计费用(元) | 265,160,000.00 | 353,771,000.00 | 301,381,000.00 | 131,724,000.00 |
应付税项(元) | 43,222,000.00 | 40,719,000.00 | 41,805,000.00 | 37,616,000.00 |
递延收入流动(元) | 5,782,000.00 | 4,492,000.00 | 4,456,000.00 | 2,838,000.00 |
流动负债其他项目(元) | 454,025,000.00 | 258,929,000.00 | 414,709,000.00 | 225,294,000.00 |
流动负债合计(元) | 1,410,236,000.00 | 1,237,931,000.00 | 1,173,619,000.00 | 726,344,000.00 |
流动资产净值(元) | -923,212,000.00 | -979,660,000.00 | -802,051,000.00 | -410,037,000.00 |
总资产减流动负债(元) | 2,715,952,000.00 | 2,367,521,000.00 | 2,201,839,000.00 | 2,166,542,000.00 |
非流动负债 | ||||
长期借款(元) | 1,457,080,000.00 | 1,081,982,000.00 | 980,304,000.00 | 937,732,000.00 |
融资租赁负债非流动(元) | 72,150,000.00 | 68,950,000.00 | 67,394,000.00 | 62,698,000.00 |
递延收入非流动(元) | 78,560,000.00 | 74,666,000.00 | 67,810,000.00 | 70,234,000.00 |
非流动负债其他项目(元) | 262,797,000.00 | 309,365,000.00 | 275,252,000.00 | 283,754,000.00 |
非流动负债合计(元) | 1,870,587,000.00 | 1,534,963,000.00 | 1,390,760,000.00 | 1,354,418,000.00 |
负债总额(元) | 3,280,823,000.00 | 2,772,894,000.00 | 2,564,379,000.00 | 2,080,762,000.00 |
股东权益 | ||||
股本(元) | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 |
储备(元) | 845,276,000.00 | 832,469,000.00 | 810,990,000.00 | 812,035,000.00 |
其中:股本溢价(元) | 433,763,000.00 | 433,763,000.00 | 433,763,000.00 | 433,763,000.00 |
留存收益(元) | 190,105,000.00 | 171,613,000.00 | 163,919,000.00 | 169,007,000.00 |
其他储备(元) | 221,408,000.00 | 227,093,000.00 | 213,308,000.00 | 209,265,000.00 |
归属于母公司股东权益(元) | 845,365,000.00 | 832,558,000.00 | 811,079,000.00 | 812,124,000.00 |
股东权益合计(元) | 845,365,000.00 | 832,558,000.00 | 811,079,000.00 | 812,124,000.00 |
负债及股东权益合计(元) | 4,126,188,000.00 | 3,605,452,000.00 | 3,375,458,000.00 | 2,892,886,000.00 |
公告日期 | 2023-12-28 | 2023-05-30 | 2022-12-29 | 2022-05-27 |
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) |