| 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) | 638,848,000.00 | 1,021,256,000.00 | 1,246,583,000.00 | 2,101,844,000.00 |
| 受限制存款及现金(元) | 139,800,000.00 | 158,092,000.00 | 228,689,000.00 | 235,099,000.00 |
| 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) | 206,647,000.00 | 380,283,000.00 | 646,488,000.00 | 1,423,913,000.00 |
| 应收账款及票据(元) | 475,774,000.00 | 522,974,000.00 | 535,732,000.00 | 706,325,000.00 |
| 应收关连公司款项(元) | 59,117,000.00 | 90,429,000.00 | 158,558,000.00 | 29,771,000.00 |
| 流动资产合计(元) | 1,520,186,000.00 | 2,173,034,000.00 | 2,816,050,000.00 | 4,496,952,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 924,569,000.00 | 999,161,000.00 | 1,040,388,000.00 | 1,071,717,000.00 |
| 投资物业(元) | 528,316,000.00 | 590,419,000.00 | 607,904,000.00 | 630,293,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 46,000.00 | 50,000.00 | 422,000.00 | 486,000.00 |
| 商誉及无形资产(元) | 435,499,000.00 | 498,180,000.00 | 552,954,000.00 | 1,748,560,000.00 |
| 无形资产(元) | 435,499,000.00 | 498,180,000.00 | 552,954,000.00 | 1,748,560,000.00 |
| 于联营和合营公司投资(元) | 73,106,000.00 | 69,324,000.00 | 69,144,000.00 | 64,840,000.00 |
| 递延税项资产(元) | 387,664,000.00 | 393,193,000.00 | 392,911,000.00 | 372,501,000.00 |
| 非流动资产其他项目(元) | 213,078,000.00 | 271,239,000.00 | 371,180,000.00 | 378,252,000.00 |
| 非流动资产合计(元) | 2,562,278,000.00 | 2,821,566,000.00 | 3,034,903,000.00 | 4,266,649,000.00 |
| 资产总额(元) | 4,082,464,000.00 | 4,994,600,000.00 | 5,850,953,000.00 | 8,763,601,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,915,913,000.00 | 5,075,929,000.00 | 5,101,210,000.00 | 5,114,222,000.00 |
| 融资租赁负债流动(元) | 45,804,000.00 | 45,103,000.00 | 77,223,000.00 | 78,980,000.00 |
| 应付账款及票据(元) | 1,823,974,000.00 | 1,858,341,000.00 | 1,864,953,000.00 | 975,574,000.00 |
| 其他应付款项及应计费用(元) | 1,215,408,000.00 | 1,181,977,000.00 | 1,001,327,000.00 | 928,579,000.00 |
| 应付税项(元) | 1,329,248,000.00 | 1,311,872,000.00 | 1,331,222,000.00 | 1,339,788,000.00 |
| 应付股息及利息(元) | - | 21,841,000.00 | - | - |
| 流动负债其他项目(元) | 444,258,000.00 | 427,998,000.00 | 414,257,000.00 | 366,848,000.00 |
| 流动负债合计(元) | 9,945,960,000.00 | 10,222,489,000.00 | 10,077,408,000.00 | 8,993,612,000.00 |
| 流动资产净值(元) | -8,425,774,000.00 | -8,049,455,000.00 | -7,261,358,000.00 | -4,496,660,000.00 |
| 总资产减流动负债(元) | -5,863,496,000.00 | -5,227,889,000.00 | -4,226,455,000.00 | -230,011,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 496,946,000.00 | 445,642,000.00 | 485,947,000.00 | 516,240,000.00 |
| 融资租赁负债非流动(元) | 94,467,000.00 | 111,557,000.00 | 176,950,000.00 | 168,435,000.00 |
| 递延税项负债(元) | 108,035,000.00 | 122,461,000.00 | 138,520,000.00 | 144,681,000.00 |
| 非流动负债其他项目(元) | - | - | - | 814,038,000.00 |
| 非流动负债合计(元) | 699,448,000.00 | 679,660,000.00 | 801,417,000.00 | 1,643,394,000.00 |
| 负债总额(元) | 10,645,408,000.00 | 10,902,149,000.00 | 10,878,825,000.00 | 10,637,006,000.00 |
| 股东权益 | ||||
| 股本(元) | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 |
| 储备(元) | -6,547,595,000.00 | -5,944,430,000.00 | -5,219,296,000.00 | -2,587,388,000.00 |
| 其中：股本溢价(元) | 6,148,273,000.00 | 6,148,273,000.00 | 6,148,273,000.00 | 6,148,273,000.00 |
| 其他储备(元) | -12,695,868,000.00 | -12,092,703,000.00 | -11,367,569,000.00 | -8,735,661,000.00 |
| 归属于母公司股东权益(元) | -6,547,479,000.00 | -5,944,314,000.00 | -5,219,180,000.00 | -2,587,272,000.00 |
| 非控股权益(元) | -15,465,000.00 | 36,765,000.00 | 191,308,000.00 | 713,867,000.00 |
| 股东权益合计(元) | -6,562,944,000.00 | -5,907,549,000.00 | -5,027,872,000.00 | -1,873,405,000.00 |
| 负债及股东权益合计(元) | 4,082,464,000.00 | 4,994,600,000.00 | 5,850,953,000.00 | 8,763,601,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-25 | 2023-01-05 |
| 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) |