| 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) | 93,712,000.00 | 148,239,000.00 | 202,057,000.00 | 142,384,000.00 |
| 应收账款及票据(元) | 789,003,000.00 | 962,744,000.00 | 871,550,000.00 | 770,815,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 45,987,000.00 | 89,348,000.00 | 28,202,000.00 | 23,258,000.00 |
| 可收回本期税项(元) | - | 8,066,000.00 | - | - |
| 存货(元) | 57,834,000.00 | 51,632,000.00 | 49,444,000.00 | 56,203,000.00 |
| 流动资产其他项目(元) | 36,248,000.00 | - | - | - |
| 流动资产合计(元) | 1,022,784,000.00 | 1,260,029,000.00 | 1,151,253,000.00 | 992,660,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,162,544,000.00 | 2,043,195,000.00 | 1,897,205,000.00 | 1,714,571,000.00 |
| 投资物业(元) | 47,200,000.00 | 51,500,000.00 | 51,500,000.00 | 51,600,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,080,000.00 | 440,000.00 | 3,245,000.00 | 2,709,000.00 |
| 商誉及无形资产(元) | 828,778,000.00 | 810,220,000.00 | 828,867,000.00 | 848,548,000.00 |
| 无形资产(元) | 828,778,000.00 | 810,220,000.00 | 828,867,000.00 | 848,548,000.00 |
| 于联营和合营公司投资(元) | 95,011,000.00 | - | - | - |
| 递延税项资产(元) | 46,626,000.00 | 38,646,000.00 | 40,129,000.00 | - |
| 非流动资产其他项目(元) | 112,224,000.00 | 144,714,000.00 | 107,805,000.00 | 107,765,000.00 |
| 非流动资产合计(元) | 3,306,463,000.00 | 3,088,715,000.00 | 2,928,751,000.00 | 2,725,193,000.00 |
| 资产总额(元) | 4,329,247,000.00 | 4,348,744,000.00 | 4,080,004,000.00 | 3,717,853,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 683,854,000.00 | 1,267,569,000.00 | 695,972,000.00 | 541,057,000.00 |
| 融资租赁负债流动(元) | 1,299,000.00 | 1,287,000.00 | 1,275,000.00 | 1,263,000.00 |
| 应付账款及票据(元) | 139,422,000.00 | 390,159,000.00 | 504,490,000.00 | 472,899,000.00 |
| 其他应付款项及应计费用(元) | 334,054,000.00 | 175,521,000.00 | 212,391,000.00 | 177,662,000.00 |
| 应付税项(元) | 43,812,000.00 | - | 35,270,000.00 | 27,679,000.00 |
| 流动负债其他项目(元) | - | 1,639,000.00 | 1,639,000.00 | 10,541,000.00 |
| 流动负债合计(元) | 1,202,441,000.00 | 1,838,638,000.00 | 1,451,037,000.00 | 1,231,101,000.00 |
| 流动资产净值(元) | -179,657,000.00 | -578,609,000.00 | -299,784,000.00 | -238,441,000.00 |
| 总资产减流动负债(元) | 3,126,806,000.00 | 2,510,106,000.00 | 2,628,967,000.00 | 2,486,752,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 230,000,000.00 | - | 90,000,000.00 | 301,000,000.00 |
| 融资租赁负债非流动(元) | - | 653,000.00 | 1,299,000.00 | 1,940,000.00 |
| 递延税项负债(元) | 15,051,000.00 | 26,634,000.00 | 28,017,000.00 | 17,992,000.00 |
| 非流动负债其他项目(元) | 93,579,000.00 | 48,060,000.00 | 47,008,000.00 | 45,980,000.00 |
| 非流动负债合计(元) | 338,630,000.00 | 75,347,000.00 | 166,324,000.00 | 366,912,000.00 |
| 负债总额(元) | 1,541,071,000.00 | 1,913,985,000.00 | 1,617,361,000.00 | 1,598,013,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,136,000.00 | 14,136,000.00 | 14,136,000.00 | 14,136,000.00 |
| 储备(元) | 2,774,040,000.00 | 2,420,623,000.00 | 2,448,507,000.00 | 2,105,704,000.00 |
| 其他储备(元) | 2,774,040,000.00 | 2,420,623,000.00 | 2,448,507,000.00 | 2,105,704,000.00 |
| 归属于母公司股东权益(元) | 2,788,176,000.00 | 2,434,759,000.00 | 2,462,643,000.00 | 2,119,840,000.00 |
| 股东权益合计(元) | 2,788,176,000.00 | 2,434,759,000.00 | 2,462,643,000.00 | 2,119,840,000.00 |
| 负债及股东权益合计(元) | 4,329,247,000.00 | 4,348,744,000.00 | 4,080,004,000.00 | 3,717,853,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-07 | 2023-04-25 | 2022-09-01 |
| 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) |