| 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) | 513,011,000.00 | 473,168,000.00 | 314,477,000.00 | 253,268,000.00 |
| 受限制存款及现金(元) | 6,026,000.00 | - | - | 3,303,000.00 |
| 应收账款及票据(元) | 70,494,000.00 | 78,645,000.00 | 65,795,000.00 | 60,218,000.00 |
| 应收关连公司款项(元) | - | 4,967,000.00 | 4,095,000.00 | 14,232,000.00 |
| 存货(元) | 2,895,000.00 | 2,406,000.00 | 2,402,000.00 | 2,712,000.00 |
| 流动资产合计(元) | 592,426,000.00 | 559,186,000.00 | 386,769,000.00 | 333,733,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,886,000.00 | 5,128,000.00 | 6,944,000.00 | 9,453,000.00 |
| 投资物业(元) | 2,284,851,000.00 | 2,348,596,000.00 | 2,396,940,000.00 | 2,733,898,000.00 |
| 商誉及无形资产(元) | 2,569,000.00 | 2,756,000.00 | 1,688,000.00 | 1,832,000.00 |
| 无形资产(元) | 2,569,000.00 | 2,756,000.00 | 1,688,000.00 | 1,832,000.00 |
| 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) | 1,355,000.00 | 1,749,000.00 | 1,124,000.00 | - |
| 递延税项资产(元) | 2,037,000.00 | 1,760,000.00 | 1,376,000.00 | 2,776,000.00 |
| 非流动资产其他项目(元) | 40,156,000.00 | 51,054,000.00 | 36,342,000.00 | - |
| 非流动资产合计(元) | 2,341,854,000.00 | 2,411,043,000.00 | 2,444,414,000.00 | 2,747,959,000.00 |
| 资产总额(元) | 2,934,280,000.00 | 2,970,229,000.00 | 2,831,183,000.00 | 3,081,692,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 238,076,000.00 | 115,556,000.00 | 143,365,000.00 | 121,977,000.00 |
| 融资租赁负债流动(元) | 29,207,000.00 | 28,407,000.00 | 33,923,000.00 | 28,861,000.00 |
| 应付账款及票据(元) | 130,625,000.00 | 125,330,000.00 | 96,964,000.00 | 88,635,000.00 |
| 应付税项(元) | 27,880,000.00 | 20,821,000.00 | 22,117,000.00 | 18,377,000.00 |
| 流动负债其他项目(元) | 19,976,000.00 | 18,334,000.00 | 16,752,000.00 | 17,126,000.00 |
| 流动负债合计(元) | 448,298,000.00 | 336,990,000.00 | 340,321,000.00 | 299,811,000.00 |
| 流动资产净值(元) | 144,128,000.00 | 222,196,000.00 | 46,448,000.00 | 33,922,000.00 |
| 总资产减流动负债(元) | 2,485,982,000.00 | 2,633,239,000.00 | 2,490,862,000.00 | 2,781,881,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 691,589,000.00 | 827,059,000.00 | 629,378,000.00 | 677,490,000.00 |
| 融资租赁负债非流动(元) | 185,660,000.00 | 200,576,000.00 | 124,876,000.00 | 123,258,000.00 |
| 递延税项负债(元) | 235,688,000.00 | 237,307,000.00 | 263,786,000.00 | 322,258,000.00 |
| 非流动负债其他项目(元) | 36,931,000.00 | 35,223,000.00 | 32,269,000.00 | 35,388,000.00 |
| 非流动负债合计(元) | 1,150,246,000.00 | 1,300,165,000.00 | 1,075,059,000.00 | 1,183,144,000.00 |
| 负债总额(元) | 1,598,544,000.00 | 1,637,155,000.00 | 1,415,380,000.00 | 1,482,955,000.00 |
| 股东权益 | ||||
| 股本(元) | 285,178,000.00 | 285,178,000.00 | 285,178,000.00 | 285,178,000.00 |
| 储备(元) | 1,052,609,000.00 | 1,049,769,000.00 | 1,132,448,000.00 | 1,315,901,000.00 |
| 留存收益(元) | 934,784,000.00 | 933,360,000.00 | 1,017,808,000.00 | 1,203,956,000.00 |
| 其他储备(元) | 117,825,000.00 | 116,409,000.00 | 114,640,000.00 | 111,945,000.00 |
| 归属于母公司股东权益(元) | 1,337,787,000.00 | 1,334,947,000.00 | 1,417,626,000.00 | 1,601,079,000.00 |
| 非控股权益(元) | -2,051,000.00 | -1,873,000.00 | -1,823,000.00 | -2,342,000.00 |
| 股东权益合计(元) | 1,335,736,000.00 | 1,333,074,000.00 | 1,415,803,000.00 | 1,598,737,000.00 |
| 负债及股东权益合计(元) | 2,934,280,000.00 | 2,970,229,000.00 | 2,831,183,000.00 | 3,081,692,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-24 | 2022-09-15 |
| 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) |