| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 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 | 上市前 | 上市前 | 上市前 | 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) | 40,577,000.00 | 257,310,000.00 | 126,496,000.00 | 85,634,000.00 |
| 受限制存款及现金(元) | 29,998,000.00 | - | - | - |
| 应收账款及票据(元) | 75,984,000.00 | 84,509,000.00 | 109,347,000.00 | 90,556,000.00 |
| 应收关连公司款项(元) | 1,205,000.00 | 339,249,000.00 | 333,165,000.00 | 333,060,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 171,690,000.00 | 179,950,000.00 | 132,684,000.00 | 147,481,000.00 |
| 存货(元) | 40,347,000.00 | 42,692,000.00 | 84,835,000.00 | 40,998,000.00 |
| 流动资产合计(元) | 359,801,000.00 | 903,710,000.00 | 786,527,000.00 | 697,729,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,316,973,000.00 | 3,013,182,000.00 | 3,014,999,000.00 | 3,014,839,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 78,927,000.00 | 87,856,000.00 | 91,058,000.00 | 92,295,000.00 |
| 商誉及无形资产(元) | 851,667,000.00 | 861,913,000.00 | 874,758,000.00 | 881,993,000.00 |
| 无形资产(元) | 851,667,000.00 | 861,913,000.00 | 874,758,000.00 | 881,993,000.00 |
| 于联营和合营公司投资(元) | 89,679,000.00 | 90,195,000.00 | 91,414,000.00 | 91,192,000.00 |
| 递延税项资产(元) | 21,316,000.00 | 21,521,000.00 | 19,603,000.00 | - |
| 非流动资产其他项目(元) | 518,033,000.00 | 532,775,000.00 | 533,166,000.00 | 544,316,000.00 |
| 非流动资产合计(元) | 4,876,595,000.00 | 4,607,442,000.00 | 4,624,998,000.00 | 4,624,635,000.00 |
| 资产总额(元) | 5,236,396,000.00 | 5,511,152,000.00 | 5,411,525,000.00 | 5,322,364,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 461,527,000.00 | 342,216,000.00 | 172,018,000.00 | 164,304,000.00 |
| 融资租赁负债流动(元) | 21,317,000.00 | 23,475,000.00 | 14,633,000.00 | 17,380,000.00 |
| 应付账款及票据(元) | 127,069,000.00 | 128,666,000.00 | 145,858,000.00 | 104,401,000.00 |
| 其他应付款项及应计费用(元) | 470,997,000.00 | 224,242,000.00 | 244,729,000.00 | 220,516,000.00 |
| 应付税项(元) | 2,466,000.00 | 2,466,000.00 | 2,498,000.00 | 2,690,000.00 |
| 流动负债其他项目(元) | 75,174,000.00 | 102,537,000.00 | 117,597,000.00 | 101,588,000.00 |
| 流动负债合计(元) | 1,204,517,000.00 | 1,092,118,000.00 | 936,117,000.00 | 738,149,000.00 |
| 流动资产净值(元) | -844,716,000.00 | -188,408,000.00 | -149,590,000.00 | -40,420,000.00 |
| 总资产减流动负债(元) | 4,031,879,000.00 | 4,419,034,000.00 | 4,475,408,000.00 | 4,584,215,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,910,296,000.00 | 2,075,709,000.00 | 2,219,514,000.00 | 2,241,390,000.00 |
| 融资租赁负债非流动(元) | 184,308,000.00 | 191,638,000.00 | 187,674,000.00 | 188,856,000.00 |
| 递延税项负债(元) | 68,090,000.00 | 70,365,000.00 | 72,641,000.00 | 73,779,000.00 |
| 非流动负债合计(元) | 2,162,694,000.00 | 2,337,712,000.00 | 2,479,829,000.00 | 2,504,025,000.00 |
| 负债总额(元) | 3,367,211,000.00 | 3,429,830,000.00 | 3,415,946,000.00 | 3,242,174,000.00 |
| 股东权益 | ||||
| 股本(元) | 676,918,000.00 | 676,918,000.00 | 648,723,000.00 | 648,723,000.00 |
| 储备(元) | 922,171,000.00 | 1,110,583,000.00 | 1,036,547,000.00 | 1,088,439,000.00 |
| 其他储备(元) | 922,171,000.00 | 1,110,583,000.00 | 1,036,547,000.00 | 1,088,439,000.00 |
| 归属于母公司股东权益(元) | 1,599,089,000.00 | 1,787,501,000.00 | 1,685,270,000.00 | 1,737,162,000.00 |
| 非控股权益(元) | 270,096,000.00 | 293,821,000.00 | 310,309,000.00 | 343,028,000.00 |
| 股东权益合计(元) | 1,869,185,000.00 | 2,081,322,000.00 | 1,995,579,000.00 | 2,080,190,000.00 |
| 负债及股东权益合计(元) | 5,236,396,000.00 | 5,511,152,000.00 | 5,411,525,000.00 | 5,322,364,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-19 | 2023-09-19 | 2023-01-30 |
| 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) |