| 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) | 899,380,000.00 | 1,120,458,000.00 | 1,200,423,000.00 | 1,480,218,000.00 |
| 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) | 170,393,000.00 | 167,557,000.00 | 12,963,000.00 | 59,284,000.00 |
| 应收账款及票据(元) | 46,512,000.00 | 67,938,000.00 | 46,855,000.00 | 53,373,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 144,085,000.00 | 122,947,000.00 | 141,731,000.00 | 362,375,000.00 |
| 流动资产其他项目(元) | 4,372,000.00 | - | - | - |
| 流动资产合计(元) | 1,264,742,000.00 | 1,478,900,000.00 | 1,401,972,000.00 | 1,955,250,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,374,002,000.00 | 3,360,778,000.00 | 3,218,643,000.00 | 3,174,390,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 709,383,000.00 | 727,288,000.00 | 753,685,000.00 | 352,603,000.00 |
| 商誉及无形资产(元) | 1,064,995,000.00 | 1,075,677,000.00 | 1,081,274,000.00 | 1,088,761,000.00 |
| 其中：商誉(元) | 692,268,000.00 | 692,268,000.00 | 692,121,000.00 | 692,121,000.00 |
| 无形资产(元) | 372,727,000.00 | 383,409,000.00 | 389,153,000.00 | 396,640,000.00 |
| 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) | 12,805,000.00 | 14,165,000.00 | 6,140,000.00 | 4,190,000.00 |
| 非流动资产其他项目(元) | 990,651,000.00 | 989,641,000.00 | 912,172,000.00 | 845,401,000.00 |
| 非流动资产合计(元) | 6,151,836,000.00 | 6,167,549,000.00 | 5,971,914,000.00 | 5,465,345,000.00 |
| 资产总额(元) | 7,416,578,000.00 | 7,646,449,000.00 | 7,373,886,000.00 | 7,420,595,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 756,925,000.00 | 987,693,000.00 | 779,797,000.00 | 680,949,000.00 |
| 融资租赁负债流动(元) | 218,000.00 | 240,000.00 | - | 2,211,000.00 |
| 其他应付款项及应计费用(元) | 533,927,000.00 | 589,606,000.00 | 597,543,000.00 | 944,269,000.00 |
| 应付税项(元) | 19,586,000.00 | 13,629,000.00 | 6,741,000.00 | 4,438,000.00 |
| 应付股息及利息(元) | - | 107,135,000.00 | 85,033,000.00 | 260,389,000.00 |
| 递延收入流动(元) | 1,136,000.00 | 1,607,000.00 | 1,846,000.00 | 1,641,000.00 |
| 流动负债其他项目(元) | 654,946,000.00 | 683,872,000.00 | 737,437,000.00 | 659,238,000.00 |
| 流动负债合计(元) | 1,966,738,000.00 | 2,383,782,000.00 | 2,208,397,000.00 | 2,553,135,000.00 |
| 流动资产净值(元) | -701,996,000.00 | -904,882,000.00 | -806,425,000.00 | -597,885,000.00 |
| 总资产减流动负债(元) | 5,449,840,000.00 | 5,262,667,000.00 | 5,165,489,000.00 | 4,867,460,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 993,473,000.00 | 1,109,840,000.00 | 1,336,367,000.00 | 1,280,747,000.00 |
| 融资租赁负债非流动(元) | 8,339,000.00 | 8,238,000.00 | 7,825,000.00 | 4,950,000.00 |
| 递延税项负债(元) | 44,313,000.00 | 58,637,000.00 | 59,215,000.00 | 50,401,000.00 |
| 递延收入非流动(元) | 11,633,000.00 | 11,029,000.00 | 10,515,000.00 | 9,087,000.00 |
| 非流动负债合计(元) | 1,057,758,000.00 | 1,187,744,000.00 | 1,413,922,000.00 | 1,345,185,000.00 |
| 负债总额(元) | 3,024,496,000.00 | 3,571,526,000.00 | 3,622,319,000.00 | 3,898,320,000.00 |
| 股东权益 | ||||
| 股本(元) | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 |
| 储备(元) | 4,393,540,000.00 | 4,074,786,000.00 | 3,751,430,000.00 | 3,522,138,000.00 |
| 其他储备(元) | 4,393,540,000.00 | 4,074,786,000.00 | 3,751,430,000.00 | 3,522,138,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,595,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 4,392,082,000.00 | 4,074,923,000.00 | 3,751,567,000.00 | 3,522,275,000.00 |
| 股东权益合计(元) | 4,392,082,000.00 | 4,074,923,000.00 | 3,751,567,000.00 | 3,522,275,000.00 |
| 负债及股东权益合计(元) | 7,416,578,000.00 | 7,646,449,000.00 | 7,373,886,000.00 | 7,420,595,000.00 |
| 公告日期 | 2023-12-29 | 2023-04-28 | 2022-12-30 | 2022-04-27 |
| 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) |