| 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) | 985,499,000.00 | 538,352,000.00 | 803,845,000.00 | 557,641,000.00 |
| 受限制存款及现金(元) | 2,423,000.00 | 1,621,000.00 | 1,443,000.00 | 1,375,000.00 |
| 应收账款及票据(元) | 18,956,000.00 | 58,647,000.00 | 28,712,000.00 | 51,731,000.00 |
| 应收关连公司款项(元) | 10,428,000.00 | 14,638,000.00 | 10,999,000.00 | 21,361,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,598,000.00 | 7,404,000.00 | 5,856,000.00 | 1,651,000.00 |
| 流动资产合计(元) | 1,023,904,000.00 | 620,662,000.00 | 850,855,000.00 | 633,759,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,639,893,000.00 | 4,411,979,000.00 | 4,152,634,000.00 | 4,006,679,000.00 |
| 投资物业(元) | 183,670,000.00 | 183,670,000.00 | 183,570,000.00 | 183,352,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 60,012,000.00 | 73,991,000.00 | 67,865,000.00 | 121,083,000.00 |
| 商誉及无形资产(元) | 13,475,000.00 | 16,453,000.00 | 19,416,000.00 | 21,945,000.00 |
| 无形资产(元) | 13,475,000.00 | 16,453,000.00 | 19,416,000.00 | 21,945,000.00 |
| 递延税项资产(元) | 140,000.00 | 162,000.00 | 120,000.00 | 156,000.00 |
| 非流动资产其他项目(元) | 1,353,545,000.00 | 1,372,203,000.00 | 1,394,089,000.00 | 1,415,975,000.00 |
| 非流动资产合计(元) | 6,250,735,000.00 | 6,058,458,000.00 | 5,817,694,000.00 | 5,749,190,000.00 |
| 资产总额(元) | 7,274,639,000.00 | 6,679,120,000.00 | 6,668,549,000.00 | 6,382,949,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 392,043,000.00 | 302,943,000.00 | 279,718,000.00 | 343,971,000.00 |
| 融资租赁负债流动(元) | 278,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | 421,552,000.00 | 362,290,000.00 | 314,619,000.00 | 419,662,000.00 |
| 应付税项(元) | 19,656,000.00 | 23,076,000.00 | 20,066,000.00 | 26,152,000.00 |
| 递延收入流动(元) | 283,000.00 | 1,234,000.00 | 7,239,000.00 | 11,000.00 |
| 流动负债其他项目(元) | 858,828,000.00 | 532,856,000.00 | 689,157,000.00 | 434,887,000.00 |
| 流动负债合计(元) | 1,720,722,000.00 | 1,291,973,000.00 | 1,371,447,000.00 | 1,278,413,000.00 |
| 流动资产净值(元) | -696,818,000.00 | -671,311,000.00 | -520,592,000.00 | -644,654,000.00 |
| 总资产减流动负债(元) | 5,553,917,000.00 | 5,387,147,000.00 | 5,297,102,000.00 | 5,104,536,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,053,735,000.00 | 2,168,803,000.00 | 2,169,701,000.00 | 2,206,386,000.00 |
| 融资租赁负债非流动(元) | 2,942,000.00 | - | - | - |
| 递延税项负债(元) | 49,032,000.00 | 48,225,000.00 | 47,290,000.00 | 46,069,000.00 |
| 非流动负债其他项目(元) | 46,374,000.00 | 58,449,000.00 | 183,496,000.00 | 72,323,000.00 |
| 非流动负债合计(元) | 2,187,710,000.00 | 2,275,477,000.00 | 2,400,487,000.00 | 2,324,778,000.00 |
| 负债总额(元) | 3,908,432,000.00 | 3,567,450,000.00 | 3,771,934,000.00 | 3,603,191,000.00 |
| 股东权益 | ||||
| 股本(元) | 603,188,000.00 | 603,188,000.00 | 603,188,000.00 | 603,188,000.00 |
| 储备(元) | 2,763,019,000.00 | 2,508,482,000.00 | 2,293,427,000.00 | 2,176,570,000.00 |
| 留存收益(元) | 2,213,158,000.00 | 2,040,605,000.00 | 1,825,550,000.00 | 1,711,942,000.00 |
| 其他储备(元) | 549,861,000.00 | 467,877,000.00 | 467,877,000.00 | 464,628,000.00 |
| 归属于母公司股东权益(元) | 3,366,207,000.00 | 3,111,670,000.00 | 2,896,615,000.00 | 2,779,758,000.00 |
| 股东权益合计(元) | 3,366,207,000.00 | 3,111,670,000.00 | 2,896,615,000.00 | 2,779,758,000.00 |
| 负债及股东权益合计(元) | 7,274,639,000.00 | 6,679,120,000.00 | 6,668,549,000.00 | 6,382,949,000.00 |
| 公告日期 | 2023-12-19 | 2023-05-18 | 2022-12-20 | 2022-05-23 |
| 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) |