| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,035,834,000.00 | 1,036,322,000.00 | 1,073,613,000.00 |
| 受限制存款及现金(元) | 44,158,000.00 | 161,695,000.00 | 396,093,000.00 |
| 应收账款及票据(元) | 446,715,000.00 | 407,405,000.00 | 345,244,000.00 |
| 应收关连公司款项(元) | - | 80,530,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 44,477,000.00 | 76,540,000.00 | 71,112,000.00 |
| 存货(元) | 225,505,000.00 | 259,707,000.00 | 277,506,000.00 |
| 流动资产其他项目(元) | 133,450,000.00 | 8,719,000.00 | 7,676,000.00 |
| 流动资产合计(元) | 1,930,139,000.00 | 2,030,918,000.00 | 2,171,244,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,362,326,000.00 | 1,350,917,000.00 | 1,479,852,000.00 |
| 投资物业(元) | - | 115,500,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 34,309,000.00 | 7,257,000.00 | 20,145,000.00 |
| 商誉及无形资产(元) | 2,549,718,000.00 | 2,577,088,000.00 | 2,604,857,000.00 |
| 其中：商誉(元) | 2,156,419,000.00 | 2,156,419,000.00 | 2,156,419,000.00 |
| 无形资产(元) | 393,299,000.00 | 420,669,000.00 | 448,438,000.00 |
| 于联营和合营公司投资(元) | 46,903,000.00 | 42,403,000.00 | - |
| 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) | 500,000.00 | 500,000.00 | - |
| 递延税项资产(元) | 21,845,000.00 | 21,186,000.00 | 20,152,000.00 |
| 非流动资产其他项目(元) | 1,234,362,000.00 | 1,304,143,000.00 | 1,851,297,000.00 |
| 非流动资产合计(元) | 5,249,963,000.00 | 5,418,994,000.00 | 5,976,303,000.00 |
| 资产总额(元) | 7,180,102,000.00 | 7,449,912,000.00 | 8,147,547,000.00 |
| 流动负债 | |||
| 短期借款(元) | 650,070,000.00 | 949,512,000.00 | 703,329,000.00 |
| 融资租赁负债流动(元) | 3,009,000.00 | 2,929,000.00 | 3,644,000.00 |
| 衍生金融负债流动(元) | - | 805,000.00 | 10,514,000.00 |
| 应付账款及票据(元) | 247,480,000.00 | 245,756,000.00 | 281,398,000.00 |
| 其他应付款项及应计费用(元) | 195,295,000.00 | 259,818,000.00 | 522,995,000.00 |
| 应付税项(元) | 14,334,000.00 | 32,021,000.00 | 8,906,000.00 |
| 流动负债其他项目(元) | 56,941,000.00 | 36,423,000.00 | 1,622,458,000.00 |
| 流动负债合计(元) | 1,167,129,000.00 | 1,534,178,000.00 | 3,153,244,000.00 |
| 流动资产净值(元) | 763,010,000.00 | 496,740,000.00 | -982,000,000.00 |
| 总资产减流动负债(元) | 6,012,973,000.00 | 5,915,734,000.00 | 4,994,303,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 861,202,000.00 | 922,012,000.00 | 589,054,000.00 |
| 融资租赁负债非流动(元) | 26,730,000.00 | 28,764,000.00 | 30,057,000.00 |
| 递延税项负债(元) | 80,432,000.00 | 69,192,000.00 | 87,406,000.00 |
| 递延收入非流动(元) | 33,454,000.00 | 40,858,000.00 | 48,226,000.00 |
| 非流动负债其他项目(元) | 1,209,464,000.00 | 1,166,996,000.00 | 599,208,000.00 |
| 非流动负债合计(元) | 2,211,282,000.00 | 2,227,822,000.00 | 1,353,951,000.00 |
| 负债总额(元) | 3,378,411,000.00 | 3,762,000,000.00 | 4,507,195,000.00 |
| 股东权益 | |||
| 股本(元) | 367,000.00 | 367,000.00 | 326,000.00 |
| 储备(元) | 3,922,975,000.00 | 3,822,196,000.00 | 3,356,167,000.00 |
| 其他储备(元) | 3,922,975,000.00 | 3,822,196,000.00 | 3,356,167,000.00 |
| 归属于母公司股东权益其他项目(元) | -134,651,000.00 | -134,651,000.00 | 283,859,000.00 |
| 归属于母公司股东权益(元) | 3,788,691,000.00 | 3,687,912,000.00 | 3,640,352,000.00 |
| 非控股权益(元) | 13,000,000.00 | - | - |
| 股东权益合计(元) | 3,801,691,000.00 | 3,687,912,000.00 | 3,640,352,000.00 |
| 负债及股东权益合计(元) | 7,180,102,000.00 | 7,449,912,000.00 | 8,147,547,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-26 | 2023-09-26 |
| 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) |