| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,268,529,000.00 | 1,442,889,000.00 | 1,652,200,000.00 |
| 受限制存款及现金(元) | 6,858,000.00 | 6,323,000.00 | 16,636,000.00 |
| 应收账款及票据(元) | 2,851,019,000.00 | 2,441,232,000.00 | 2,319,223,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 766,475,000.00 | 752,009,000.00 | 720,326,000.00 |
| 流动资产合计(元) | 4,892,881,000.00 | 4,642,453,000.00 | 4,708,385,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 72,375,000.00 | 78,885,000.00 | 79,080,000.00 |
| 投资物业(元) | 4,722,000.00 | 4,722,000.00 | 6,300,000.00 |
| 商誉及无形资产(元) | 1,774,141,000.00 | 1,914,318,000.00 | 2,152,700,000.00 |
| 其中：商誉(元) | 1,288,462,000.00 | 1,343,904,000.00 | 1,520,021,000.00 |
| 无形资产(元) | 485,679,000.00 | 570,414,000.00 | 632,679,000.00 |
| 于联营和合营公司投资(元) | 15,830,000.00 | 15,116,000.00 | 8,900,000.00 |
| 递延税项资产(元) | 268,988,000.00 | 230,864,000.00 | 180,666,000.00 |
| 非流动资产其他项目(元) | 7,991,000.00 | 8,000,000.00 | 13,722,000.00 |
| 非流动资产合计(元) | 2,144,047,000.00 | 2,251,905,000.00 | 2,441,368,000.00 |
| 资产总额(元) | 7,036,928,000.00 | 6,894,358,000.00 | 7,149,753,000.00 |
| 流动负债 | |||
| 短期借款(元) | 156,840,000.00 | 148,020,000.00 | - |
| 融资租赁负债流动(元) | 3,947,000.00 | 3,622,000.00 | 6,122,000.00 |
| 应付账款及票据(元) | 595,829,000.00 | 534,764,000.00 | 567,492,000.00 |
| 其他应付款项及应计费用(元) | 1,178,530,000.00 | 1,186,252,000.00 | 1,377,800,000.00 |
| 应付税项(元) | 459,389,000.00 | 421,097,000.00 | 389,640,000.00 |
| 流动负债其他项目(元) | 301,752,000.00 | 258,809,000.00 | 408,713,000.00 |
| 流动负债合计(元) | 2,696,287,000.00 | 2,552,564,000.00 | 2,749,767,000.00 |
| 流动资产净值(元) | 2,196,594,000.00 | 2,089,889,000.00 | 1,958,618,000.00 |
| 总资产减流动负债(元) | 4,340,641,000.00 | 4,341,794,000.00 | 4,399,986,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 455,469,000.00 | 488,989,000.00 | 490,395,000.00 |
| 融资租赁负债非流动(元) | 4,142,000.00 | 3,139,000.00 | 3,998,000.00 |
| 递延税项负债(元) | 117,860,000.00 | 140,263,000.00 | 156,070,000.00 |
| 非流动负债合计(元) | 577,471,000.00 | 632,391,000.00 | 650,463,000.00 |
| 负债总额(元) | 3,273,758,000.00 | 3,184,955,000.00 | 3,400,230,000.00 |
| 股东权益 | |||
| 股本(元) | 17,568,000.00 | 17,568,000.00 | 17,568,000.00 |
| 储备(元) | 3,443,105,000.00 | 3,377,893,000.00 | 3,426,062,000.00 |
| 其他储备(元) | 3,443,105,000.00 | 3,377,893,000.00 | 3,426,062,000.00 |
| 归属于母公司股东权益(元) | 3,460,673,000.00 | 3,395,461,000.00 | 3,443,630,000.00 |
| 非控股权益(元) | 302,497,000.00 | 313,942,000.00 | 305,893,000.00 |
| 股东权益合计(元) | 3,763,170,000.00 | 3,709,403,000.00 | 3,749,523,000.00 |
| 负债及股东权益合计(元) | 7,036,928,000.00 | 6,894,358,000.00 | 7,149,753,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-26 | 2023-09-14 |
| 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) |