| 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) | 947,904,000.00 | 734,804,000.00 | 757,116,000.00 | 519,453,000.00 |
| 受限制存款及现金(元) | 50,269,000.00 | 31,549,000.00 | 34,770,000.00 | 21,566,000.00 |
| 应收账款及票据(元) | 651,808,000.00 | 731,509,000.00 | 565,309,000.00 | 604,448,000.00 |
| 应收关连公司款项(元) | 208,286,000.00 | 55,046,000.00 | 58,446,000.00 | 102,567,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,454,450,000.00 | 1,797,089,000.00 | 1,669,008,000.00 | 1,750,186,000.00 |
| 流动资产其他项目(元) | 931,097,000.00 | 910,019,000.00 | 1,021,796,000.00 | 1,042,973,000.00 |
| 流动资产合计(元) | 4,243,814,000.00 | 4,260,016,000.00 | 4,106,445,000.00 | 4,041,193,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 42,940,000.00 | 36,225,000.00 | 34,837,000.00 | 36,096,000.00 |
| 投资物业(元) | 19,561,000.00 | 21,538,000.00 | 22,325,000.00 | 23,038,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 127,783,000.00 | 207,960,000.00 | 208,698,000.00 | 209,018,000.00 |
| 商誉及无形资产(元) | 906,944,000.00 | 886,666,000.00 | 892,248,000.00 | 888,338,000.00 |
| 其中：商誉(元) | 906,944,000.00 | 885,977,000.00 | 890,870,000.00 | 886,270,000.00 |
| 无形资产(元) | - | 689,000.00 | 1,378,000.00 | 2,068,000.00 |
| 于联营和合营公司投资(元) | 158,516,000.00 | 159,561,000.00 | 151,447,000.00 | 146,591,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 13,282,000.00 | 22,202,000.00 | 25,139,000.00 | 45,862,000.00 |
| 递延税项资产(元) | 129,421,000.00 | 122,821,000.00 | 120,327,000.00 | 114,246,000.00 |
| 非流动资产其他项目(元) | 207,109,000.00 | 213,990,000.00 | 263,803,000.00 | 273,749,000.00 |
| 非流动资产合计(元) | 1,605,556,000.00 | 1,670,963,000.00 | 1,718,824,000.00 | 1,736,938,000.00 |
| 资产总额(元) | 5,849,370,000.00 | 5,930,979,000.00 | 5,825,269,000.00 | 5,778,131,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 100,000,000.00 |
| 融资租赁负债流动(元) | 8,093,000.00 | 6,530,000.00 | 2,711,000.00 | 6,156,000.00 |
| 应付账款及票据(元) | 378,876,000.00 | 374,839,000.00 | 305,269,000.00 | 350,619,000.00 |
| 其他应付款项及应计费用(元) | 211,003,000.00 | 188,624,000.00 | 153,895,000.00 | 122,151,000.00 |
| 应付税项(元) | 294,141,000.00 | 298,346,000.00 | 289,049,000.00 | 258,903,000.00 |
| 流动负债其他项目(元) | 433,527,000.00 | 349,130,000.00 | 477,882,000.00 | 442,257,000.00 |
| 流动负债合计(元) | 1,366,141,000.00 | 1,442,594,000.00 | 1,375,061,000.00 | 1,340,830,000.00 |
| 流动资产净值(元) | 2,877,673,000.00 | 2,817,422,000.00 | 2,731,384,000.00 | 2,700,363,000.00 |
| 总资产减流动负债(元) | 4,483,229,000.00 | 4,488,385,000.00 | 4,450,208,000.00 | 4,437,301,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 248,000.00 | 223,000.00 | 592,000.00 | 2,842,000.00 |
| 非流动负债其他项目(元) | 19,658,000.00 | 22,318,000.00 | 8,734,000.00 | 8,734,000.00 |
| 非流动负债合计(元) | 19,906,000.00 | 22,541,000.00 | 9,326,000.00 | 11,576,000.00 |
| 负债总额(元) | 1,386,047,000.00 | 1,465,135,000.00 | 1,384,387,000.00 | 1,352,406,000.00 |
| 股东权益 | ||||
| 股本(元) | 120,750,000.00 | 120,750,000.00 | 120,750,000.00 | 120,750,000.00 |
| 储备(元) | 4,150,390,000.00 | 4,160,000,000.00 | 4,132,636,000.00 | 4,117,379,000.00 |
| 其他储备(元) | 4,150,390,000.00 | 4,160,000,000.00 | 4,132,636,000.00 | 4,117,379,000.00 |
| 归属于母公司股东权益(元) | 4,271,140,000.00 | 4,280,750,000.00 | 4,253,386,000.00 | 4,238,129,000.00 |
| 非控股权益(元) | 192,183,000.00 | 185,094,000.00 | 187,496,000.00 | 187,596,000.00 |
| 股东权益合计(元) | 4,463,323,000.00 | 4,465,844,000.00 | 4,440,882,000.00 | 4,425,725,000.00 |
| 负债及股东权益合计(元) | 5,849,370,000.00 | 5,930,979,000.00 | 5,825,269,000.00 | 5,778,131,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-08 | 2023-08-10 | 2023-08-10 |
| 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) |