| 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) | 378,415,000.00 | 208,361,000.00 | 359,003,000.00 | 347,249,000.00 |
| 受限制存款及现金(元) | 192,407,000.00 | 269,601,000.00 | 307,914,000.00 | 356,769,000.00 |
| 应收账款及票据(元) | 2,628,370,000.00 | 2,687,785,000.00 | 2,790,744,000.00 | 2,692,466,000.00 |
| 存货(元) | 235,680,000.00 | 272,406,000.00 | 264,251,000.00 | 323,773,000.00 |
| 流动资产其他项目(元) | 208,000.00 | 514,000.00 | 32,582,000.00 | - |
| 流动资产合计(元) | 3,435,080,000.00 | 3,438,667,000.00 | 3,754,494,000.00 | 3,720,257,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,299,968,000.00 | 2,418,438,000.00 | 2,421,818,000.00 | 2,431,674,000.00 |
| 投资物业(元) | 199,257,000.00 | 197,107,000.00 | 224,536,000.00 | 252,095,000.00 |
| 商誉及无形资产(元) | 349,126,000.00 | 339,428,000.00 | 335,701,000.00 | 328,537,000.00 |
| 其中：商誉(元) | 7,799,000.00 | 7,799,000.00 | 7,799,000.00 | 7,799,000.00 |
| 无形资产(元) | 341,327,000.00 | 331,629,000.00 | 327,902,000.00 | 320,738,000.00 |
| 于联营和合营公司投资(元) | 302,548,000.00 | 373,669,000.00 | 380,385,000.00 | 278,781,000.00 |
| 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) | 1,426,060,000.00 | 1,562,738,000.00 | 1,620,395,000.00 | 1,881,188,000.00 |
| 递延税项资产(元) | 96,008,000.00 | 93,329,000.00 | 82,824,000.00 | 60,037,000.00 |
| 非流动资产其他项目(元) | 573,540,000.00 | 634,680,000.00 | 603,253,000.00 | 631,198,000.00 |
| 非流动资产合计(元) | 5,246,507,000.00 | 5,619,389,000.00 | 5,668,912,000.00 | 5,863,510,000.00 |
| 资产总额(元) | 8,681,587,000.00 | 9,058,056,000.00 | 9,423,406,000.00 | 9,583,767,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,652,389,000.00 | 2,954,056,000.00 | 2,611,283,000.00 | 1,667,283,000.00 |
| 融资租赁负债流动(元) | 56,319,000.00 | 56,090,000.00 | 40,623,000.00 | 44,934,000.00 |
| 应付账款及票据(元) | 1,506,739,000.00 | 1,723,902,000.00 | 2,118,759,000.00 | 2,028,128,000.00 |
| 应付税项(元) | 99,000.00 | 628,000.00 | 2,618,000.00 | 4,050,000.00 |
| 递延收入流动(元) | 5,338,000.00 | 5,560,000.00 | 5,568,000.00 | 5,618,000.00 |
| 流动负债其他项目(元) | 132,823,000.00 | 209,585,000.00 | 183,052,000.00 | 208,184,000.00 |
| 流动负债合计(元) | 4,353,707,000.00 | 4,949,821,000.00 | 4,961,903,000.00 | 3,958,197,000.00 |
| 流动资产净值(元) | -918,627,000.00 | -1,511,154,000.00 | -1,207,409,000.00 | -237,940,000.00 |
| 总资产减流动负债(元) | 4,327,880,000.00 | 4,108,235,000.00 | 4,461,503,000.00 | 5,625,570,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 914,200,000.00 | 584,109,000.00 | 845,529,000.00 | 1,513,556,000.00 |
| 融资租赁负债非流动(元) | 143,474,000.00 | 158,400,000.00 | 142,715,000.00 | 153,208,000.00 |
| 递延税项负债(元) | 15,739,000.00 | 24,182,000.00 | 28,633,000.00 | 25,552,000.00 |
| 递延收入非流动(元) | 68,989,000.00 | 71,548,000.00 | 74,327,000.00 | 77,107,000.00 |
| 非流动负债合计(元) | 1,142,402,000.00 | 838,239,000.00 | 1,091,204,000.00 | 1,769,423,000.00 |
| 负债总额(元) | 5,496,109,000.00 | 5,788,060,000.00 | 6,053,107,000.00 | 5,727,620,000.00 |
| 股东权益 | ||||
| 股本(元) | 487,639,000.00 | 487,639,000.00 | 487,639,000.00 | 487,639,000.00 |
| 储备(元) | 2,398,106,000.00 | 2,691,905,000.00 | 2,791,235,000.00 | 3,279,487,000.00 |
| 其他储备(元) | 2,398,106,000.00 | 2,691,905,000.00 | 2,791,235,000.00 | 3,279,487,000.00 |
| 归属于母公司股东权益(元) | 2,885,745,000.00 | 3,179,544,000.00 | 3,278,874,000.00 | 3,767,126,000.00 |
| 非控股权益(元) | 299,733,000.00 | 90,452,000.00 | 91,425,000.00 | 89,021,000.00 |
| 股东权益合计(元) | 3,185,478,000.00 | 3,269,996,000.00 | 3,370,299,000.00 | 3,856,147,000.00 |
| 负债及股东权益合计(元) | 8,681,587,000.00 | 9,058,056,000.00 | 9,423,406,000.00 | 9,583,767,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-31 | 2023-03-31 | 2022-08-31 |
| 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) |