| 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) | 10,107,000.00 | 34,452,000.00 | 24,713,000.00 | 28,739,000.00 |
| 受限制存款及现金(元) | 46,934,000.00 | 140,014,000.00 | 37,369,000.00 | 35,019,000.00 |
| 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) | - | 7,031,000.00 | 7,031,000.00 | 6,850,000.00 |
| 应收账款及票据(元) | 9,316,000.00 | 67,942,000.00 | 82,042,000.00 | 38,036,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 114,797,000.00 | 121,617,000.00 | 104,554,000.00 | 117,604,000.00 |
| 存货(元) | 60,555,000.00 | 41,092,000.00 | 38,688,000.00 | 33,443,000.00 |
| 流动资产合计(元) | 241,709,000.00 | 412,148,000.00 | 294,397,000.00 | 259,691,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,528,870,000.00 | 2,596,191,000.00 | 2,615,683,000.00 | 2,556,555,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,285,000.00 | 86,011,000.00 | 52,583,000.00 | 65,022,000.00 |
| 递延税项资产(元) | 14,633,000.00 | 58,258,000.00 | 55,783,000.00 | 47,115,000.00 |
| 非流动资产其他项目(元) | 286,383,000.00 | 320,771,000.00 | 299,278,000.00 | 312,304,000.00 |
| 非流动资产合计(元) | 2,864,171,000.00 | 3,061,231,000.00 | 3,023,327,000.00 | 2,980,996,000.00 |
| 资产总额(元) | 3,105,880,000.00 | 3,473,379,000.00 | 3,317,724,000.00 | 3,240,687,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,702,875,000.00 | 1,584,854,000.00 | 1,496,404,000.00 | 1,533,761,000.00 |
| 融资租赁负债流动(元) | 64,614,000.00 | 63,975,000.00 | 84,108,000.00 | 88,722,000.00 |
| 应付账款及票据(元) | 992,693,000.00 | 1,038,417,000.00 | 976,611,000.00 | 806,206,000.00 |
| 其他应付款项及应计费用(元) | 963,336,000.00 | 829,009,000.00 | 663,237,000.00 | 724,487,000.00 |
| 应付税项(元) | 55,679,000.00 | 48,916,000.00 | 85,773,000.00 | 75,033,000.00 |
| 递延收入流动(元) | - | - | - | 2,851,000.00 |
| 流动负债合计(元) | 3,779,197,000.00 | 3,565,171,000.00 | 3,306,133,000.00 | 3,231,164,000.00 |
| 流动资产净值(元) | -3,537,488,000.00 | -3,153,023,000.00 | -3,011,736,000.00 | -2,971,473,000.00 |
| 总资产减流动负债(元) | -673,317,000.00 | -91,792,000.00 | 11,591,000.00 | 9,523,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 35,125,000.00 | 182,551,000.00 | 214,897,000.00 | 263,351,000.00 |
| 融资租赁负债非流动(元) | 67,455,000.00 | 46,985,000.00 | 48,551,000.00 | 57,110,000.00 |
| 递延税项负债(元) | 74,062,000.00 | 88,905,000.00 | 85,063,000.00 | 76,843,000.00 |
| 递延收入非流动(元) | 12,903,000.00 | 14,281,000.00 | 15,706,000.00 | 14,280,000.00 |
| 非流动负债其他项目(元) | 15,790,000.00 | 30,877,000.00 | 38,163,000.00 | 14,283,000.00 |
| 非流动负债合计(元) | 385,205,000.00 | 475,017,000.00 | 559,425,000.00 | 629,282,000.00 |
| 负债总额(元) | 4,164,402,000.00 | 4,040,188,000.00 | 3,865,558,000.00 | 3,860,446,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,081,000.00 | 1,081,000.00 | 1,081,000.00 | 1,081,000.00 |
| 储备(元) | -1,283,705,000.00 | -822,066,000.00 | -797,999,000.00 | -839,117,000.00 |
| 其他储备(元) | -1,283,705,000.00 | -822,066,000.00 | -797,999,000.00 | -839,117,000.00 |
| 归属于母公司股东权益(元) | -1,282,624,000.00 | -820,985,000.00 | -796,918,000.00 | -838,036,000.00 |
| 非控股权益(元) | 224,102,000.00 | 254,176,000.00 | 249,084,000.00 | 218,277,000.00 |
| 股东权益合计(元) | -1,058,522,000.00 | -566,809,000.00 | -547,834,000.00 | -619,759,000.00 |
| 负债及股东权益合计(元) | 3,105,880,000.00 | 3,473,379,000.00 | 3,317,724,000.00 | 3,240,687,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |