| 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) | 855,060,000.00 | 404,024,000.00 | 1,101,449,000.00 | 648,965,000.00 |
| 受限制存款及现金(元) | 146,557,000.00 | 417,329,000.00 | 253,165,000.00 | 344,733,000.00 |
| 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) | 48,789,000.00 | 47,010,000.00 | 2,530,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | 142,513,000.00 | 162,864,000.00 | 119,155,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 195,055,000.00 |
| 流动资产合计(元) | 1,192,919,000.00 | 1,031,227,000.00 | 1,476,299,000.00 | 1,190,753,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,440,611,000.00 | 5,130,010,000.00 | 4,883,072,000.00 | 4,668,738,000.00 |
| 投资物业(元) | 402,447,000.00 | 417,567,000.00 | 421,845,000.00 | 417,611,000.00 |
| 商誉及无形资产(元) | 835,367,000.00 | 826,962,000.00 | 828,443,000.00 | 816,987,000.00 |
| 其中：商誉(元) | 752,021,000.00 | 752,021,000.00 | 752,021,000.00 | 752,021,000.00 |
| 无形资产(元) | 83,346,000.00 | 74,941,000.00 | 76,422,000.00 | 64,966,000.00 |
| 递延税项资产(元) | - | - | - | 11,198,000.00 |
| 非流动资产其他项目(元) | 1,371,655,000.00 | 1,385,167,000.00 | 1,463,476,000.00 | 1,132,658,000.00 |
| 非流动资产合计(元) | 8,050,080,000.00 | 7,759,706,000.00 | 7,596,836,000.00 | 7,047,192,000.00 |
| 资产总额(元) | 9,242,999,000.00 | 8,790,933,000.00 | 9,073,135,000.00 | 8,237,945,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,153,554,000.00 | 780,194,000.00 | 1,129,838,000.00 | 628,194,000.00 |
| 融资租赁负债流动(元) | 6,414,000.00 | 6,469,000.00 | 4,858,000.00 | 1,615,000.00 |
| 其他应付款项及应计费用(元) | 976,314,000.00 | 844,639,000.00 | 957,769,000.00 | 1,064,057,000.00 |
| 应付税项(元) | 149,304,000.00 | 118,704,000.00 | 79,718,000.00 | 78,453,000.00 |
| 递延收入流动(元) | 14,632,000.00 | 14,423,000.00 | 17,832,000.00 | 12,526,000.00 |
| 流动负债其他项目(元) | 1,356,250,000.00 | 969,115,000.00 | 973,335,000.00 | 842,787,000.00 |
| 流动负债合计(元) | 3,656,468,000.00 | 2,733,544,000.00 | 3,163,350,000.00 | 2,627,632,000.00 |
| 流动资产净值(元) | -2,463,549,000.00 | -1,702,317,000.00 | -1,687,051,000.00 | -1,436,879,000.00 |
| 总资产减流动负债(元) | 5,586,531,000.00 | 6,057,389,000.00 | 5,909,785,000.00 | 5,610,313,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,554,954,000.00 | 1,983,657,000.00 | 2,190,302,000.00 | 1,990,013,000.00 |
| 融资租赁负债非流动(元) | 3,331,000.00 | 6,528,000.00 | 8,129,000.00 | 1,200,000.00 |
| 递延税项负债(元) | 185,317,000.00 | 213,508,000.00 | 221,778,000.00 | 205,009,000.00 |
| 递延收入非流动(元) | 310,118,000.00 | 309,831,000.00 | 312,862,000.00 | 197,541,000.00 |
| 非流动负债合计(元) | 2,053,720,000.00 | 2,513,524,000.00 | 2,733,071,000.00 | 2,393,763,000.00 |
| 负债总额(元) | 5,710,188,000.00 | 5,247,068,000.00 | 5,896,421,000.00 | 5,021,395,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,067,000.00 | 1,067,000.00 | 1,071,000.00 | 1,074,000.00 |
| 储备(元) | 3,531,744,000.00 | 3,542,798,000.00 | 3,175,643,000.00 | 3,226,988,000.00 |
| 其他储备(元) | 3,531,744,000.00 | 3,542,798,000.00 | 3,175,643,000.00 | 3,226,988,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -11,512,000.00 |
| 归属于母公司股东权益(元) | 3,532,811,000.00 | 3,543,865,000.00 | 3,176,714,000.00 | 3,216,550,000.00 |
| 股东权益合计(元) | 3,532,811,000.00 | 3,543,865,000.00 | 3,176,714,000.00 | 3,216,550,000.00 |
| 负债及股东权益合计(元) | 9,242,999,000.00 | 8,790,933,000.00 | 9,073,135,000.00 | 8,237,945,000.00 |
| 公告日期 | 2023-12-28 | 2023-05-31 | 2022-12-29 | 2022-05-27 |
| 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) |