| 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) | 1,501,724,000.00 | 704,728,000.00 | 929,902,000.00 | 469,625,000.00 |
| 受限制存款及现金(元) | - | - | 1,573,000.00 | - |
| 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) | 100,309,000.00 | 82,510,000.00 | 100,010,000.00 | 1,010,000.00 |
| 应收账款及票据(元) | 17,448,000.00 | 8,528,000.00 | 10,953,000.00 | 8,194,000.00 |
| 应收关连公司款项(元) | 651,520,000.00 | 955,554,000.00 | 1,085,667,000.00 | 1,295,991,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 72,846,000.00 | 62,624,000.00 | 59,111,000.00 | 46,584,000.00 |
| 存货(元) | 27,283,000.00 | 28,873,000.00 | 18,817,000.00 | 5,737,000.00 |
| 流动资产合计(元) | 2,371,130,000.00 | 1,842,817,000.00 | 2,206,033,000.00 | 1,827,141,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,454,733,000.00 | 4,075,111,000.00 | 3,640,254,000.00 | 3,130,340,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 123,917,000.00 | 108,476,000.00 | 95,387,000.00 | 198,025,000.00 |
| 商誉及无形资产(元) | 50,903,000.00 | 51,399,000.00 | 31,663,000.00 | 20,276,000.00 |
| 其中：商誉(元) | 16,413,000.00 | 16,413,000.00 | 7,572,000.00 | 7,572,000.00 |
| 无形资产(元) | 34,490,000.00 | 34,986,000.00 | 24,091,000.00 | 12,704,000.00 |
| 于联营和合营公司投资(元) | 231,188,000.00 | 228,108,000.00 | 232,541,000.00 | 231,014,000.00 |
| 递延税项资产(元) | 274,942,000.00 | 278,808,000.00 | 270,020,000.00 | 271,309,000.00 |
| 非流动资产其他项目(元) | 2,044,905,000.00 | 1,924,736,000.00 | 1,655,213,000.00 | 1,618,903,000.00 |
| 非流动资产合计(元) | 7,180,588,000.00 | 6,666,638,000.00 | 5,925,078,000.00 | 5,469,867,000.00 |
| 资产总额(元) | 9,551,718,000.00 | 8,509,455,000.00 | 8,131,111,000.00 | 7,297,008,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 553,935,000.00 | 467,196,000.00 | 240,450,000.00 | 243,250,000.00 |
| 融资租赁负债流动(元) | 20,221,000.00 | 13,875,000.00 | 11,612,000.00 | 12,501,000.00 |
| 应付账款及票据(元) | 47,066,000.00 | 57,321,000.00 | 46,571,000.00 | 28,109,000.00 |
| 其他应付款项及应计费用(元) | 512,010,000.00 | 299,637,000.00 | 222,041,000.00 | 250,593,000.00 |
| 应付税项(元) | 146,320,000.00 | 160,059,000.00 | 120,755,000.00 | 115,732,000.00 |
| 递延收入流动(元) | 231,741,000.00 | 216,018,000.00 | 191,249,000.00 | 158,898,000.00 |
| 流动负债其他项目(元) | 1,315,089,000.00 | 767,824,000.00 | 842,940,000.00 | 310,486,000.00 |
| 流动负债合计(元) | 4,569,481,000.00 | 3,602,859,000.00 | 3,814,580,000.00 | 2,987,125,000.00 |
| 流动资产净值(元) | -2,198,351,000.00 | -1,760,042,000.00 | -1,608,547,000.00 | -1,159,984,000.00 |
| 总资产减流动负债(元) | 4,982,237,000.00 | 4,906,596,000.00 | 4,316,531,000.00 | 4,309,883,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,118,474,000.00 | 1,038,179,000.00 | 891,375,000.00 | 808,075,000.00 |
| 融资租赁负债非流动(元) | 219,389,000.00 | 206,661,000.00 | 178,931,000.00 | 179,349,000.00 |
| 递延税项负债(元) | 54,416,000.00 | 53,784,000.00 | - | - |
| 递延收入非流动(元) | 342,913,000.00 | 328,095,000.00 | 368,729,000.00 | 417,388,000.00 |
| 非流动负债合计(元) | 2,886,769,000.00 | 2,908,549,000.00 | 2,437,616,000.00 | 2,485,704,000.00 |
| 负债总额(元) | 7,456,250,000.00 | 6,511,408,000.00 | 6,252,196,000.00 | 5,472,829,000.00 |
| 股东权益 | ||||
| 股本(元) | 183,022,000.00 | 183,022,000.00 | 183,022,000.00 | 184,042,000.00 |
| 储备(元) | 1,914,107,000.00 | 1,781,803,000.00 | 1,668,774,000.00 | 1,611,521,000.00 |
| 其他储备(元) | 1,914,107,000.00 | 1,781,803,000.00 | 1,668,774,000.00 | 1,611,521,000.00 |
| 归属于母公司股东权益其他项目(元) | -31,663,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 2,065,466,000.00 | 1,964,825,000.00 | 1,851,796,000.00 | 1,795,563,000.00 |
| 非控股权益(元) | 30,002,000.00 | 33,222,000.00 | 27,119,000.00 | 28,616,000.00 |
| 股东权益合计(元) | 2,095,468,000.00 | 1,998,047,000.00 | 1,878,915,000.00 | 1,824,179,000.00 |
| 负债及股东权益合计(元) | 9,551,718,000.00 | 8,509,455,000.00 | 8,131,111,000.00 | 7,297,008,000.00 |
| 公告日期 | 2023-12-21 | 2023-05-18 | 2022-12-07 | 2022-05-16 |
| 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) |