| 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 | 上市前 |
| 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) | 417,657,000.00 | 551,088,000.00 | 626,621,000.00 | 346,995,000.00 |
| 应收账款及票据(元) | 142,384,000.00 | 114,681,000.00 | 107,682,000.00 | 99,044,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,057,000.00 | 31,706,000.00 | 40,332,000.00 | 93,461,000.00 |
| 存货(元) | 7,416,000.00 | 14,350,000.00 | 18,604,000.00 | 27,179,000.00 |
| 流动资产其他项目(元) | 129,536,000.00 | 134,696,000.00 | 126,057,000.00 | 124,000,000.00 |
| 流动资产合计(元) | 723,050,000.00 | 846,521,000.00 | 919,296,000.00 | 690,679,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,450,828,000.00 | 1,591,535,000.00 | 1,599,079,000.00 | 1,443,774,000.00 |
| 商誉及无形资产(元) | 28,130,000.00 | 31,969,000.00 | 30,652,000.00 | 5,738,000.00 |
| 无形资产(元) | 28,130,000.00 | 31,969,000.00 | 30,652,000.00 | 5,738,000.00 |
| 于联营和合营公司投资(元) | 188,375,000.00 | 193,419,000.00 | 197,944,000.00 | 686,000.00 |
| 非流动资产其他项目(元) | 59,025,000.00 | 54,344,000.00 | 52,861,000.00 | 33,639,000.00 |
| 非流动资产合计(元) | 1,726,358,000.00 | 1,871,267,000.00 | 1,880,536,000.00 | 1,483,837,000.00 |
| 资产总额(元) | 2,449,408,000.00 | 2,717,788,000.00 | 2,799,832,000.00 | 2,174,516,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 176,835,000.00 | 182,257,000.00 | 126,665,000.00 | 57,279,000.00 |
| 融资租赁负债流动(元) | 26,364,000.00 | 47,537,000.00 | 44,938,000.00 | 29,748,000.00 |
| 应付账款及票据(元) | 175,234,000.00 | 124,881,000.00 | 146,190,000.00 | 121,318,000.00 |
| 其他应付款项及应计费用(元) | 128,887,000.00 | 212,293,000.00 | 231,072,000.00 | 232,861,000.00 |
| 应付税项(元) | 1,072,000.00 | 1,224,000.00 | 804,000.00 | - |
| 流动负债其他项目(元) | 69,224,000.00 | 81,369,000.00 | 56,377,000.00 | 104,739,000.00 |
| 流动负债合计(元) | 577,616,000.00 | 649,561,000.00 | 606,046,000.00 | 545,945,000.00 |
| 流动资产净值(元) | 145,434,000.00 | 196,960,000.00 | 313,250,000.00 | 144,734,000.00 |
| 总资产减流动负债(元) | 1,871,792,000.00 | 2,068,227,000.00 | 2,193,786,000.00 | 1,628,571,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 173,905,000.00 | 52,509,000.00 | 52,170,000.00 | - |
| 融资租赁负债非流动(元) | 167,005,000.00 | 186,776,000.00 | 191,507,000.00 | 57,270,000.00 |
| 递延税项负债(元) | 1,897,000.00 | - | - | - |
| 递延收入非流动(元) | 87,071,000.00 | 88,503,000.00 | 89,934,000.00 | 91,366,000.00 |
| 非流动负债其他项目(元) | 651,478,000.00 | 775,531,000.00 | - | - |
| 非流动负债合计(元) | 1,081,356,000.00 | 1,103,319,000.00 | 1,042,970,000.00 | 630,709,000.00 |
| 负债总额(元) | 1,658,972,000.00 | 1,752,880,000.00 | 1,649,016,000.00 | 1,176,654,000.00 |
| 股东权益 | ||||
| 股本(元) | 399,398,000.00 | 399,398,000.00 | 399,398,000.00 | 374,930,000.00 |
| 储备(元) | 386,488,000.00 | 560,960,000.00 | 746,867,000.00 | 618,377,000.00 |
| 其他储备(元) | 386,488,000.00 | 560,960,000.00 | 746,867,000.00 | 618,377,000.00 |
| 归属于母公司股东权益(元) | 785,886,000.00 | 960,358,000.00 | 1,146,265,000.00 | 993,307,000.00 |
| 非控股权益(元) | 4,550,000.00 | 4,550,000.00 | 4,551,000.00 | 4,555,000.00 |
| 股东权益合计(元) | 790,436,000.00 | 964,908,000.00 | 1,150,816,000.00 | 997,862,000.00 |
| 负债及股东权益合计(元) | 2,449,408,000.00 | 2,717,788,000.00 | 2,799,832,000.00 | 2,174,516,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-26 | 2023-04-26 | 2022-09-26 |
| 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) |