| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 567,592,000.00 | 635,308,000.00 | 637,750,000.00 | 497,659,000.00 | 689,726,000.00 |
| 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) | 410,064,000.00 | 313,414,000.00 | 324,118,000.00 | 583,284,000.00 | 806,150,000.00 |
| 衍生金融资产流动(元) | 86,037,000.00 | 67,655,000.00 | 33,968,000.00 | 105,577,000.00 | 11,991,000.00 |
| 应收账款及票据(元) | 2,668,000.00 | 3,400,000.00 | 6,298,000.00 | 10,151,000.00 | 10,346,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 53,928,000.00 | 34,179,000.00 | 39,632,000.00 | 47,912,000.00 | 85,831,000.00 |
| 流动资产合计(元) | 1,120,289,000.00 | 1,053,956,000.00 | 1,041,766,000.00 | 1,244,583,000.00 | 1,604,044,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 49,980,000.00 | 52,907,000.00 | 81,814,000.00 | 84,967,000.00 | 121,113,000.00 |
| 投资物业(元) | 111,131,000.00 | 111,128,000.00 | 92,785,000.00 | 90,290,000.00 | 59,890,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,931,000.00 | 39,002,000.00 | 49,394,000.00 | 61,579,000.00 | 77,219,000.00 |
| 商誉及无形资产(元) | - | - | 2,233,000.00 | 2,462,000.00 | 21,559,000.00 |
| 无形资产(元) | - | - | 2,233,000.00 | 2,462,000.00 | 21,559,000.00 |
| 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) | 1,248,632,000.00 | 1,246,989,000.00 | 1,394,223,000.00 | 1,342,969,000.00 | 1,505,781,000.00 |
| 递延税项资产(元) | 53,000.00 | 53,000.00 | 15,875,000.00 | 15,896,000.00 | 16,323,000.00 |
| 非流动资产其他项目(元) | 47,043,000.00 | 56,048,000.00 | 65,957,000.00 | 62,313,000.00 | 59,328,000.00 |
| 非流动资产合计(元) | 1,472,770,000.00 | 1,506,127,000.00 | 1,702,281,000.00 | 1,660,476,000.00 | 1,861,213,000.00 |
| 资产总额(元) | 2,593,059,000.00 | 2,560,083,000.00 | 2,744,047,000.00 | 2,905,059,000.00 | 3,465,257,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 128,328,000.00 | 135,083,000.00 | 116,983,000.00 | 318,613,000.00 | 436,638,000.00 |
| 融资租赁负债流动(元) | 1,134,000.00 | 1,499,000.00 | 4,674,000.00 | 3,011,000.00 | 4,005,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 3,543,000.00 | 8,154,000.00 | 1,485,000.00 | - | - |
| 衍生金融负债流动(元) | 47,555,000.00 | 34,301,000.00 | 35,012,000.00 | 33,775,000.00 | 8,616,000.00 |
| 应付账款及票据(元) | 1,443,000.00 | 1,140,000.00 | 1,137,000.00 | 901,000.00 | 977,000.00 |
| 其他应付款项及应计费用(元) | 24,658,000.00 | 26,089,000.00 | 26,134,000.00 | 61,471,000.00 | 61,728,000.00 |
| 应付税项(元) | 76,649,000.00 | 77,907,000.00 | 77,986,000.00 | 78,237,000.00 | 80,278,000.00 |
| 递延收入流动(元) | 943,000.00 | 765,000.00 | 9,708,000.00 | 10,716,000.00 | 11,465,000.00 |
| 流动负债合计(元) | 284,253,000.00 | 284,938,000.00 | 273,119,000.00 | 506,724,000.00 | 603,707,000.00 |
| 流动资产净值(元) | 836,036,000.00 | 769,018,000.00 | 768,647,000.00 | 737,859,000.00 | 1,000,337,000.00 |
| 总资产减流动负债(元) | 2,308,806,000.00 | 2,275,145,000.00 | 2,470,928,000.00 | 2,398,335,000.00 | 2,861,550,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 118,000.00 | 1,128,000.00 | 511,000.00 | 564,000.00 | 1,984,000.00 |
| 递延税项负债(元) | 18,303,000.00 | 19,290,000.00 | 24,468,000.00 | 23,885,000.00 | 27,199,000.00 |
| 非流动负债其他项目(元) | 1,721,000.00 | 1,743,000.00 | 1,764,000.00 | 1,785,000.00 | 1,806,000.00 |
| 非流动负债合计(元) | 20,142,000.00 | 22,161,000.00 | 26,743,000.00 | 26,234,000.00 | 30,989,000.00 |
| 负债总额(元) | 304,395,000.00 | 307,099,000.00 | 299,862,000.00 | 532,958,000.00 | 634,696,000.00 |
| 股东权益 | |||||
| 股本(元) | 757,000.00 | 761,000.00 | 764,000.00 | 764,000.00 | 779,000.00 |
| 储备(元) | 2,355,377,000.00 | 2,306,554,000.00 | 2,497,350,000.00 | 2,425,102,000.00 | 2,882,807,000.00 |
| 其中：股本溢价(元) | 1,373,998,000.00 | 1,387,355,000.00 | 1,399,615,000.00 | 1,399,615,000.00 | 1,721,234,000.00 |
| 留存收益(元) | 210,631,000.00 | 164,987,000.00 | 307,439,000.00 | 279,244,000.00 | 498,721,000.00 |
| 其他储备(元) | 770,748,000.00 | 754,212,000.00 | 790,296,000.00 | 746,243,000.00 | 662,852,000.00 |
| 归属于母公司股东权益其他项目(元) | -67,483,000.00 | -53,949,000.00 | -53,740,000.00 | -53,740,000.00 | -53,740,000.00 |
| 归属于母公司股东权益(元) | 2,288,651,000.00 | 2,253,366,000.00 | 2,444,374,000.00 | 2,372,126,000.00 | 2,829,846,000.00 |
| 非控股权益(元) | 13,000.00 | -382,000.00 | -189,000.00 | -25,000.00 | 715,000.00 |
| 股东权益合计(元) | 2,288,664,000.00 | 2,252,984,000.00 | 2,444,185,000.00 | 2,372,101,000.00 | 2,830,561,000.00 |
| 负债及股东权益合计(元) | 2,593,059,000.00 | 2,560,083,000.00 | 2,744,047,000.00 | 2,905,059,000.00 | 3,465,257,000.00 |
| 公告日期 | 2024-09-24 | 2024-04-29 | 2023-09-22 | 2023-04-27 | 2022-09-27 |
| 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 | 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) | 下载财报(PDF) |