| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 319,895,000.00 | 349,794,000.00 | 240,023,000.00 | 433,015,000.00 | 297,934,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 74,496,000.00 | 57,387,000.00 | 34,923,000.00 | 12,387,000.00 | - |
| 应收账款及票据(元) | 831,740,000.00 | 913,080,000.00 | 1,348,247,000.00 | 1,272,681,000.00 | 1,405,247,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 183,500,000.00 | 260,572,000.00 | - | - | - |
| 存货(元) | 338,727,000.00 | 330,619,000.00 | 337,773,000.00 | 360,818,000.00 | 319,195,000.00 |
| 流动资产其他项目(元) | - | - | 391,068,000.00 | 273,728,000.00 | 204,552,000.00 |
| 流动资产合计(元) | 1,748,358,000.00 | 1,911,452,000.00 | 2,352,034,000.00 | 2,352,629,000.00 | 2,226,928,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,570,420,000.00 | 1,528,866,000.00 | 1,479,811,000.00 | 1,499,035,000.00 | 1,344,445,000.00 |
| 投资物业(元) | 631,600,000.00 | 632,000,000.00 | 643,200,000.00 | 637,000,000.00 | 638,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,387,000.00 | 28,572,000.00 | 24,589,000.00 | 33,754,000.00 | 74,309,000.00 |
| 商誉及无形资产(元) | 1,700,598,000.00 | 1,721,629,000.00 | 1,744,300,000.00 | 1,768,882,000.00 | 1,793,108,000.00 |
| 无形资产(元) | 1,700,598,000.00 | 1,721,629,000.00 | 1,744,300,000.00 | 1,768,882,000.00 | 1,793,108,000.00 |
| 于联营和合营公司投资(元) | 1,333,000.00 | 1,378,000.00 | - | - | - |
| 递延税项资产(元) | 27,436,000.00 | 28,735,000.00 | 36,231,000.00 | 39,800,000.00 | 20,226,000.00 |
| 非流动资产其他项目(元) | 158,157,000.00 | 154,235,000.00 | 158,016,000.00 | 119,906,000.00 | 123,623,000.00 |
| 非流动资产合计(元) | 4,120,931,000.00 | 4,095,415,000.00 | 4,086,147,000.00 | 4,098,377,000.00 | 3,994,011,000.00 |
| 资产总额(元) | 5,869,289,000.00 | 6,006,867,000.00 | 6,438,181,000.00 | 6,451,006,000.00 | 6,220,939,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 891,337,000.00 | 859,101,000.00 | 640,325,000.00 | 917,544,000.00 | 902,370,000.00 |
| 融资租赁负债流动(元) | 4,932,000.00 | 4,735,000.00 | 4,101,000.00 | 5,312,000.00 | 6,596,000.00 |
| 应付账款及票据(元) | 730,123,000.00 | 834,593,000.00 | 795,759,000.00 | 1,025,274,000.00 | 966,335,000.00 |
| 应付税项(元) | 68,221,000.00 | 82,630,000.00 | 106,959,000.00 | 127,800,000.00 | 124,324,000.00 |
| 流动负债其他项目(元) | 28,927,000.00 | 29,772,000.00 | 207,039,000.00 | 87,442,000.00 | 80,735,000.00 |
| 流动负债合计(元) | 1,723,540,000.00 | 1,810,831,000.00 | 1,754,183,000.00 | 2,163,372,000.00 | 2,080,360,000.00 |
| 流动资产净值(元) | 24,818,000.00 | 100,621,000.00 | 597,851,000.00 | 189,257,000.00 | 146,568,000.00 |
| 总资产减流动负债(元) | 4,145,749,000.00 | 4,196,036,000.00 | 4,683,998,000.00 | 4,287,634,000.00 | 4,140,579,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 631,602,000.00 | 696,156,000.00 | 1,055,551,000.00 | 748,344,000.00 | 546,088,000.00 |
| 融资租赁负债非流动(元) | 7,662,000.00 | 2,214,000.00 | 4,420,000.00 | 6,376,000.00 | 8,521,000.00 |
| 递延税项负债(元) | 61,043,000.00 | 85,921,000.00 | 82,531,000.00 | 95,253,000.00 | 101,133,000.00 |
| 递延收入非流动(元) | 35,117,000.00 | 35,518,000.00 | 35,921,000.00 | 36,323,000.00 | 37,097,000.00 |
| 非流动负债其他项目(元) | - | - | 141,839,000.00 | 139,218,000.00 | 143,157,000.00 |
| 非流动负债合计(元) | 735,424,000.00 | 819,809,000.00 | 1,320,262,000.00 | 1,025,514,000.00 | 835,996,000.00 |
| 负债总额(元) | 2,458,964,000.00 | 2,630,640,000.00 | 3,074,445,000.00 | 3,188,886,000.00 | 2,916,356,000.00 |
| 股东权益 | |||||
| 股本(元) | 101,522,000.00 | 101,522,000.00 | 101,522,000.00 | 101,522,000.00 | 101,522,000.00 |
| 储备(元) | 3,068,585,000.00 | 3,025,636,000.00 | 2,951,002,000.00 | 2,874,171,000.00 | 2,901,187,000.00 |
| 其中：股本溢价(元) | 1,292,432,000.00 | 1,292,432,000.00 | 1,292,432,000.00 | 1,292,432,000.00 | 1,292,432,000.00 |
| 留存收益(元) | 1,321,726,000.00 | 1,277,394,000.00 | 1,229,999,000.00 | 1,164,644,000.00 | 1,233,757,000.00 |
| 其他储备(元) | 454,427,000.00 | 455,810,000.00 | 428,571,000.00 | 417,095,000.00 | 374,998,000.00 |
| 归属于母公司股东权益(元) | 3,170,107,000.00 | 3,127,158,000.00 | 3,052,524,000.00 | 2,975,693,000.00 | 3,002,709,000.00 |
| 非控股权益(元) | 240,218,000.00 | 249,069,000.00 | 311,212,000.00 | 286,427,000.00 | 301,874,000.00 |
| 股东权益合计(元) | 3,410,325,000.00 | 3,376,227,000.00 | 3,363,736,000.00 | 3,262,120,000.00 | 3,304,583,000.00 |
| 负债及股东权益合计(元) | 5,869,289,000.00 | 6,006,867,000.00 | 6,438,181,000.00 | 6,451,006,000.00 | 6,220,939,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-19 | 2023-09-18 | 2023-04-11 | 2022-09-16 |
| 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 | 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) | 下载财报(PDF) |