| 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) | 2,560,606,000.00 | 1,862,001,000.00 | 1,634,708,000.00 | 2,183,185,000.00 |
| 受限制存款及现金(元) | 58,391,000.00 | 92,248,000.00 | 60,403,000.00 | 56,105,000.00 |
| 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) | 725,502,000.00 | 1,305,453,000.00 | 1,251,799,000.00 | 791,731,000.00 |
| 应收账款及票据(元) | 56,945,000.00 | 58,066,000.00 | 64,059,000.00 | 35,898,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 567,280,000.00 | - | 487,728,000.00 | - |
| 存货(元) | 10,243,000.00 | 11,870,000.00 | 14,070,000.00 | 12,092,000.00 |
| 流动资产其他项目(元) | - | 545,616,000.00 | - | 388,580,000.00 |
| 流动资产合计(元) | 3,978,967,000.00 | 3,875,254,000.00 | 3,512,767,000.00 | 3,467,591,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 73,869,000.00 | 24,118,000.00 | 26,379,000.00 | 25,939,000.00 |
| 投资物业(元) | 203,059,000.00 | 227,535,000.00 | 210,609,000.00 | 204,050,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 10,266,000.00 | 10,658,000.00 | 28,700,000.00 | 24,313,000.00 |
| 商誉及无形资产(元) | 56,585,000.00 | 66,029,000.00 | 62,779,000.00 | 92,107,000.00 |
| 无形资产(元) | 56,585,000.00 | 66,029,000.00 | 62,779,000.00 | 92,107,000.00 |
| 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) | 198,643,000.00 | 162,841,000.00 | 226,049,000.00 | 368,798,000.00 |
| 递延税项资产(元) | 65,798,000.00 | 63,848,000.00 | 68,881,000.00 | 80,667,000.00 |
| 非流动资产其他项目(元) | 558,522,000.00 | 529,420,000.00 | 524,450,000.00 | 619,709,000.00 |
| 非流动资产合计(元) | 1,166,742,000.00 | 1,084,449,000.00 | 1,147,847,000.00 | 1,415,583,000.00 |
| 资产总额(元) | 5,145,709,000.00 | 4,959,703,000.00 | 4,660,614,000.00 | 4,883,174,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 17,502,000.00 | 21,964,000.00 | 18,809,000.00 | 32,242,000.00 |
| 应付账款及票据(元) | 508,366,000.00 | 463,182,000.00 | 444,680,000.00 | 497,326,000.00 |
| 其他应付款项及应计费用(元) | 162,475,000.00 | 145,513,000.00 | 145,055,000.00 | 163,173,000.00 |
| 应付税项(元) | 35,368,000.00 | 34,522,000.00 | 33,758,000.00 | 41,983,000.00 |
| 流动负债其他项目(元) | 95,449,000.00 | 161,284,000.00 | 120,012,000.00 | 122,673,000.00 |
| 流动负债合计(元) | 819,160,000.00 | 826,465,000.00 | 762,314,000.00 | 857,397,000.00 |
| 流动资产净值(元) | 3,159,807,000.00 | 3,048,789,000.00 | 2,750,453,000.00 | 2,610,194,000.00 |
| 总资产减流动负债(元) | 4,326,549,000.00 | 4,133,238,000.00 | 3,898,300,000.00 | 4,025,777,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 8,700,000.00 | 10,060,000.00 | 21,121,000.00 | 132,998,000.00 |
| 递延税项负债(元) | 36,006,000.00 | 28,582,000.00 | 24,737,000.00 | 19,606,000.00 |
| 非流动负债合计(元) | 44,706,000.00 | 38,642,000.00 | 45,858,000.00 | 152,604,000.00 |
| 负债总额(元) | 863,866,000.00 | 865,107,000.00 | 808,172,000.00 | 1,010,001,000.00 |
| 股东权益 | ||||
| 股本(元) | 12,803,000.00 | 12,803,000.00 | 12,803,000.00 | 12,803,000.00 |
| 储备(元) | 4,253,330,000.00 | 4,075,295,000.00 | 3,840,849,000.00 | 3,959,414,000.00 |
| 留存收益(元) | 231,304,000.00 | 35,124,000.00 | -155,225,000.00 | - |
| 其他储备(元) | 4,022,026,000.00 | 4,040,171,000.00 | 3,996,074,000.00 | 3,959,414,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -99,039,000.00 |
| 归属于母公司股东权益(元) | 4,266,133,000.00 | 4,088,098,000.00 | 3,853,652,000.00 | 3,873,178,000.00 |
| 非控股权益(元) | 15,710,000.00 | 6,498,000.00 | -1,210,000.00 | -5,000.00 |
| 股东权益合计(元) | 4,281,843,000.00 | 4,094,596,000.00 | 3,852,442,000.00 | 3,873,173,000.00 |
| 负债及股东权益合计(元) | 5,145,709,000.00 | 4,959,703,000.00 | 4,660,614,000.00 | 4,883,174,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-24 | 2022-09-23 |
| 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) |