| 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) | 1,689,138,000.00 | 2,132,636,000.00 | 1,710,520,000.00 | 2,880,191,000.00 |
| 受限制存款及现金(元) | 513,406,000.00 | 417,849,000.00 | 781,308,000.00 | 519,474,000.00 |
| 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) | 555,611,000.00 | 551,783,000.00 | 624,012,000.00 | 336,859,000.00 |
| 应收账款及票据(元) | 353,305,000.00 | 391,834,000.00 | 376,330,000.00 | 298,359,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,621,631,000.00 | 1,421,274,000.00 | 1,054,327,000.00 | 1,482,743,000.00 |
| 流动资产其他项目(元) | 96,900,000.00 | 68,381,000.00 | 396,014,000.00 | 237,057,000.00 |
| 流动资产合计(元) | 4,829,991,000.00 | 4,983,757,000.00 | 4,942,511,000.00 | 5,754,683,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 273,802,000.00 | 208,007,000.00 | 150,772,000.00 | 82,421,000.00 |
| 投资物业(元) | 34,530,000.00 | 35,720,000.00 | 35,720,000.00 | 34,940,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,964,000.00 | 121,218,000.00 | 68,704,000.00 | 20,064,000.00 |
| 商誉及无形资产(元) | 1,274,654,000.00 | 1,239,343,000.00 | 1,410,466,000.00 | 1,663,185,000.00 |
| 无形资产(元) | 1,274,654,000.00 | 1,239,343,000.00 | 1,410,466,000.00 | 1,663,185,000.00 |
| 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) | 707,404,000.00 | 589,618,000.00 | 537,969,000.00 | 1,084,628,000.00 |
| 递延税项资产(元) | 23,555,000.00 | 70,892,000.00 | 61,808,000.00 | 43,138,000.00 |
| 非流动资产其他项目(元) | 715,196,000.00 | 841,340,000.00 | 762,766,000.00 | 672,689,000.00 |
| 非流动资产合计(元) | 3,038,105,000.00 | 3,106,138,000.00 | 3,028,205,000.00 | 3,601,065,000.00 |
| 资产总额(元) | 7,868,096,000.00 | 8,089,895,000.00 | 7,970,716,000.00 | 9,355,748,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,352,723,000.00 | 1,558,870,000.00 | 1,818,870,000.00 | 1,563,000,000.00 |
| 融资租赁负债流动(元) | 31,950,000.00 | 53,072,000.00 | 66,196,000.00 | 76,568,000.00 |
| 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) | 24,063,000.00 | 7,273,000.00 | 136,702,000.00 | 120,559,000.00 |
| 应付账款及票据(元) | 1,434,799,000.00 | 1,410,139,000.00 | 1,426,123,000.00 | 1,366,597,000.00 |
| 应付税项(元) | 11,571,000.00 | 51,535,000.00 | 9,606,000.00 | 5,070,000.00 |
| 流动负债其他项目(元) | 1,569,367,000.00 | 1,557,639,000.00 | 291,312,000.00 | 311,473,000.00 |
| 流动负债合计(元) | 4,424,473,000.00 | 4,638,528,000.00 | 3,748,809,000.00 | 3,443,267,000.00 |
| 流动资产净值(元) | 405,518,000.00 | 345,229,000.00 | 1,193,702,000.00 | 2,311,416,000.00 |
| 总资产减流动负债(元) | 3,443,623,000.00 | 3,451,367,000.00 | 4,221,907,000.00 | 5,912,481,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 385,520,000.00 | 100,000,000.00 | - | - |
| 融资租赁负债非流动(元) | 27,884,000.00 | 52,844,000.00 | 85,059,000.00 | 123,780,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 37,595,000.00 | 37,595,000.00 | 37,595,000.00 | 399,506,000.00 |
| 递延税项负债(元) | 7,142,000.00 | 10,531,000.00 | 13,093,000.00 | 48,539,000.00 |
| 非流动负债其他项目(元) | 183,228,000.00 | 180,127,000.00 | 1,845,114,000.00 | 1,891,598,000.00 |
| 非流动负债合计(元) | 641,369,000.00 | 381,097,000.00 | 1,980,861,000.00 | 2,463,423,000.00 |
| 负债总额(元) | 5,065,842,000.00 | 5,019,625,000.00 | 5,729,670,000.00 | 5,906,690,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,882,000.00 | 1,882,000.00 | 1,717,000.00 | 1,706,000.00 |
| 储备(元) | 2,452,467,000.00 | 2,732,976,000.00 | 1,851,464,000.00 | 2,993,134,000.00 |
| 其中：股本溢价(元) | 8,784,371,000.00 | 8,784,371,000.00 | 7,475,254,000.00 | 7,475,254,000.00 |
| 留存收益(元) | -5,475,828,000.00 | -5,169,812,000.00 | -4,717,577,000.00 | -3,497,559,000.00 |
| 其他储备(元) | -856,076,000.00 | -881,583,000.00 | -906,213,000.00 | -984,561,000.00 |
| 归属于母公司股东权益其他项目(元) | 245,808,000.00 | 245,808,000.00 | 296,364,000.00 | 366,482,000.00 |
| 归属于母公司股东权益(元) | 2,700,157,000.00 | 2,980,666,000.00 | 2,149,545,000.00 | 3,361,322,000.00 |
| 非控股权益(元) | 102,097,000.00 | 89,604,000.00 | 91,501,000.00 | 87,736,000.00 |
| 股东权益合计(元) | 2,802,254,000.00 | 3,070,270,000.00 | 2,241,046,000.00 | 3,449,058,000.00 |
| 负债及股东权益合计(元) | 7,868,096,000.00 | 8,089,895,000.00 | 7,970,716,000.00 | 9,355,748,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-13 | 2023-04-28 | 2022-09-15 |
| 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) |