| 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) | 781,636,000.00 | 1,453,165,000.00 | 1,879,431,000.00 | 2,435,122,000.00 |
| 受限制存款及现金(元) | 211,649,000.00 | 5,204,000.00 | 27,487,000.00 | 4,778,000.00 |
| 应收账款及票据(元) | 290,607,000.00 | 401,622,000.00 | 303,388,000.00 | 336,260,000.00 |
| 应收关连公司款项(元) | - | - | 34,400,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 105,066,000.00 | 128,428,000.00 | 119,868,000.00 | 124,674,000.00 |
| 存货(元) | 112,942,000.00 | 117,808,000.00 | 104,396,000.00 | 106,331,000.00 |
| 流动资产其他项目(元) | 106,167,000.00 | - | - | - |
| 流动资产合计(元) | 1,608,067,000.00 | 2,106,227,000.00 | 2,468,970,000.00 | 3,007,165,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 543,372,000.00 | 363,461,000.00 | 318,139,000.00 | 258,092,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,147,000.00 | 4,301,000.00 | 15,855,000.00 | 23,566,000.00 |
| 商誉及无形资产(元) | 1,575,376,000.00 | 1,876,865,000.00 | 1,849,706,000.00 | 2,409,643,000.00 |
| 其中：商誉(元) | 1,024,354,000.00 | 1,276,312,000.00 | 1,238,535,000.00 | 1,404,358,000.00 |
| 无形资产(元) | 551,022,000.00 | 600,553,000.00 | 611,171,000.00 | 1,005,285,000.00 |
| 于联营和合营公司投资(元) | 65,347,000.00 | 72,100,000.00 | 73,011,000.00 | 71,801,000.00 |
| 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) | 428,380,000.00 | 414,448,000.00 | 388,322,000.00 | 270,735,000.00 |
| 递延税项资产(元) | 17,660,000.00 | 13,554,000.00 | 9,941,000.00 | 112,015,000.00 |
| 非流动资产其他项目(元) | 166,365,000.00 | 148,621,000.00 | 158,891,000.00 | 180,340,000.00 |
| 非流动资产合计(元) | 2,805,647,000.00 | 2,893,350,000.00 | 2,813,865,000.00 | 3,326,192,000.00 |
| 资产总额(元) | 4,413,714,000.00 | 4,999,577,000.00 | 5,282,835,000.00 | 6,333,357,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 456,978,000.00 | 328,566,000.00 | 222,603,000.00 | 429,276,000.00 |
| 融资租赁负债流动(元) | 37,722,000.00 | 23,181,000.00 | 23,457,000.00 | 12,560,000.00 |
| 应付账款及票据(元) | 33,855,000.00 | 24,564,000.00 | 9,126,000.00 | 29,306,000.00 |
| 其他应付款项及应计费用(元) | 244,914,000.00 | 253,009,000.00 | 227,590,000.00 | 248,414,000.00 |
| 应付税项(元) | 2,157,000.00 | 6,000.00 | 5,006,000.00 | 8,000.00 |
| 递延收入流动(元) | 700,000.00 | 1,730,000.00 | 1,370,000.00 | 14,993,000.00 |
| 流动负债其他项目(元) | 28,842,000.00 | 2,215,000.00 | 2,952,000.00 | 19,402,000.00 |
| 流动负债合计(元) | 805,168,000.00 | 633,271,000.00 | 492,104,000.00 | 753,959,000.00 |
| 流动资产净值(元) | 802,899,000.00 | 1,472,956,000.00 | 1,976,866,000.00 | 2,253,206,000.00 |
| 总资产减流动负债(元) | 3,608,546,000.00 | 4,366,306,000.00 | 4,790,731,000.00 | 5,579,398,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 248,929,000.00 | 450,115,000.00 | 573,379,000.00 | 495,377,000.00 |
| 融资租赁负债非流动(元) | 82,557,000.00 | 70,937,000.00 | 80,204,000.00 | 38,741,000.00 |
| 递延税项负债(元) | 17,776,000.00 | 16,035,000.00 | 17,411,000.00 | 209,428,000.00 |
| 递延收入非流动(元) | 1,630,000.00 | 1,550,000.00 | 600,000.00 | 420,000.00 |
| 非流动负债其他项目(元) | 338,308,000.00 | 506,427,000.00 | 487,826,000.00 | 367,811,000.00 |
| 非流动负债合计(元) | 689,200,000.00 | 1,045,064,000.00 | 1,159,420,000.00 | 1,111,777,000.00 |
| 负债总额(元) | 1,494,368,000.00 | 1,678,335,000.00 | 1,651,524,000.00 | 1,865,736,000.00 |
| 股东权益 | ||||
| 股本(元) | 441,012,000.00 | 441,012,000.00 | 441,012,000.00 | 441,012,000.00 |
| 储备(元) | 2,479,636,000.00 | 2,871,508,000.00 | 3,166,852,000.00 | 3,979,306,000.00 |
| 其他储备(元) | 2,479,636,000.00 | 2,871,508,000.00 | 3,166,852,000.00 | 3,979,306,000.00 |
| 归属于母公司股东权益(元) | 2,920,648,000.00 | 3,312,520,000.00 | 3,607,864,000.00 | 4,420,318,000.00 |
| 非控股权益(元) | -1,302,000.00 | 8,722,000.00 | 23,447,000.00 | 47,303,000.00 |
| 股东权益合计(元) | 2,919,346,000.00 | 3,321,242,000.00 | 3,631,311,000.00 | 4,467,621,000.00 |
| 负债及股东权益合计(元) | 4,413,714,000.00 | 4,999,577,000.00 | 5,282,835,000.00 | 6,333,357,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |