| 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) | 2,102,545,000.00 | 1,302,824,000.00 | 1,500,901,000.00 | 989,298,000.00 |
| 应收账款及票据(元) | 1,575,000.00 | 291,000.00 | 1,747,000.00 | 210,000.00 |
| 应收关连公司款项(元) | - | 10,022,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 29,101,000.00 | 48,773,000.00 | 15,184,000.00 | 11,480,000.00 |
| 流动资产其他项目(元) | 879,000.00 | 891,000.00 | 947,000.00 | 992,000.00 |
| 流动资产合计(元) | 2,134,100,000.00 | 1,362,801,000.00 | 1,518,779,000.00 | 1,001,980,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,437,192,000.00 | 1,408,425,000.00 | 1,422,215,000.00 | 1,379,702,000.00 |
| 投资物业(元) | 182,968,000.00 | 185,418,000.00 | 185,418,000.00 | 118,800,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,000,000.00 | 265,000.00 | 346,000.00 | 21,692,000.00 |
| 商誉及无形资产(元) | 121,727,000.00 | 120,674,000.00 | 120,846,000.00 | 121,262,000.00 |
| 其中：商誉(元) | 110,995,000.00 | 110,995,000.00 | 110,995,000.00 | 110,995,000.00 |
| 无形资产(元) | 10,732,000.00 | 9,679,000.00 | 9,851,000.00 | 10,267,000.00 |
| 非流动资产其他项目(元) | 275,702,000.00 | 274,590,000.00 | 278,781,000.00 | 282,956,000.00 |
| 非流动资产合计(元) | 2,029,589,000.00 | 1,989,372,000.00 | 2,007,606,000.00 | 1,924,412,000.00 |
| 资产总额(元) | 4,163,689,000.00 | 3,352,173,000.00 | 3,526,385,000.00 | 2,926,392,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 50,000,000.00 |
| 融资租赁负债流动(元) | 403,000.00 | 35,000.00 | 234,000.00 | 390,000.00 |
| 其他应付款项及应计费用(元) | 201,709,000.00 | 121,903,000.00 | 135,290,000.00 | 128,108,000.00 |
| 应付税项(元) | 1,275,000.00 | 660,000.00 | 2,777,000.00 | 2,449,000.00 |
| 递延收入流动(元) | 4,934,000.00 | 4,412,000.00 | 4,332,000.00 | 4,007,000.00 |
| 流动负债其他项目(元) | 521,624,000.00 | 15,774,000.00 | 436,078,000.00 | 16,265,000.00 |
| 流动负债合计(元) | 729,945,000.00 | 142,784,000.00 | 578,711,000.00 | 201,219,000.00 |
| 流动资产净值(元) | 1,404,155,000.00 | 1,220,017,000.00 | 940,068,000.00 | 800,761,000.00 |
| 总资产减流动负债(元) | 3,433,744,000.00 | 3,209,389,000.00 | 2,947,674,000.00 | 2,725,173,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 244,000.00 | - | - | 21,000.00 |
| 递延收入非流动(元) | 30,297,000.00 | 34,971,000.00 | 27,263,000.00 | 35,572,000.00 |
| 非流动负债其他项目(元) | 108,000.00 | 121,000.00 | 219,000.00 | 209,000.00 |
| 非流动负债合计(元) | 30,649,000.00 | 35,092,000.00 | 27,482,000.00 | 35,802,000.00 |
| 负债总额(元) | 760,594,000.00 | 177,876,000.00 | 606,193,000.00 | 237,021,000.00 |
| 股东权益 | ||||
| 股本(元) | 110,362,000.00 | 110,362,000.00 | 110,362,000.00 | 110,362,000.00 |
| 储备(元) | 2,590,173,000.00 | 2,415,475,000.00 | 2,221,885,000.00 | 2,046,099,000.00 |
| 其他储备(元) | 2,590,173,000.00 | 2,415,475,000.00 | 2,221,885,000.00 | 2,046,099,000.00 |
| 归属于母公司股东权益(元) | 2,700,535,000.00 | 2,525,837,000.00 | 2,332,247,000.00 | 2,156,461,000.00 |
| 非控股权益(元) | 702,560,000.00 | 648,460,000.00 | 587,945,000.00 | 532,910,000.00 |
| 股东权益合计(元) | 3,403,095,000.00 | 3,174,297,000.00 | 2,920,192,000.00 | 2,689,371,000.00 |
| 负债及股东权益合计(元) | 4,163,689,000.00 | 3,352,173,000.00 | 3,526,385,000.00 | 2,926,392,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-21 | 2023-04-19 | 2022-09-15 |
| 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) |