| 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) | 787,040,000.00 | 728,299,000.00 | 582,883,000.00 | 967,101,000.00 |
| 受限制存款及现金(元) | 866,450,000.00 | 507,073,000.00 | 472,813,000.00 | 445,165,000.00 |
| 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) | - | 8,241,016,000.00 | - | - |
| 衍生金融资产流动(元) | 14,063,000.00 | 30,573,000.00 | 3,634,000.00 | 2,064,000.00 |
| 应收账款及票据(元) | 46,509,000.00 | 38,711,000.00 | 37,930,000.00 | 25,441,000.00 |
| 应收关连公司款项(元) | 6,412,000.00 | 2,663,000.00 | 4,558,000.00 | 5,744,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 49,119,000.00 | 78,825,000.00 | 27,447,000.00 | 32,540,000.00 |
| 流动资产其他项目(元) | 7,847,743,000.00 | 219,417,000.00 | 8,810,150,000.00 | 6,823,237,000.00 |
| 流动资产合计(元) | 9,617,336,000.00 | 9,846,577,000.00 | 9,939,415,000.00 | 8,301,292,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 68,264,000.00 | 27,828,000.00 | 17,426,000.00 | 6,845,000.00 |
| 投资物业(元) | 31,053,000.00 | 31,536,000.00 | 31,936,000.00 | 32,303,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,744,000.00 | 36,572,000.00 | 26,772,000.00 | 10,770,000.00 |
| 商誉及无形资产(元) | 484,639,000.00 | 479,603,000.00 | 471,704,000.00 | 468,565,000.00 |
| 其中：商誉(元) | 316,028,000.00 | 316,028,000.00 | 316,028,000.00 | 316,028,000.00 |
| 无形资产(元) | 168,611,000.00 | 163,575,000.00 | 155,676,000.00 | 152,537,000.00 |
| 于联营和合营公司投资(元) | 582,968,000.00 | 355,180,000.00 | 209,350,000.00 | 14,021,000.00 |
| 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) | 414,041,000.00 | 273,550,000.00 | 152,879,000.00 | 178,364,000.00 |
| 衍生金融资产非流动(元) | - | - | 2,015,000.00 | 922,000.00 |
| 递延税项资产(元) | 18,163,000.00 | 25,341,000.00 | 22,359,000.00 | 16,854,000.00 |
| 非流动资产其他项目(元) | 571,360,000.00 | 126,980,000.00 | 504,603,000.00 | 451,316,000.00 |
| 非流动资产合计(元) | 2,202,232,000.00 | 1,356,590,000.00 | 1,439,044,000.00 | 1,179,960,000.00 |
| 资产总额(元) | 11,819,568,000.00 | 11,203,167,000.00 | 11,378,459,000.00 | 9,481,252,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,633,886,000.00 | 4,403,623,000.00 | 4,864,173,000.00 | 4,077,644,000.00 |
| 融资租赁负债流动(元) | 9,799,000.00 | 11,376,000.00 | 5,111,000.00 | 9,280,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 61,208,000.00 | 106,375,000.00 | - | - |
| 衍生金融负债流动(元) | 9,579,000.00 | 2,982,000.00 | 12,904,000.00 | 538,000.00 |
| 应付账款及票据(元) | 294,752,000.00 | 311,354,000.00 | 494,285,000.00 | - |
| 其他应付款项及应计费用(元) | - | - | - | 471,371,000.00 |
| 应付税项(元) | 31,791,000.00 | 49,789,000.00 | 37,119,000.00 | 23,788,000.00 |
| 流动负债其他项目(元) | 90,073,000.00 | 39,275,000.00 | 31,071,000.00 | 29,344,000.00 |
| 流动负债合计(元) | 6,131,088,000.00 | 4,924,774,000.00 | 5,444,663,000.00 | 4,611,965,000.00 |
| 流动资产净值(元) | 3,486,248,000.00 | 4,921,803,000.00 | 4,494,752,000.00 | 3,689,327,000.00 |
| 总资产减流动负债(元) | 5,688,480,000.00 | 6,278,393,000.00 | 5,933,796,000.00 | 4,869,287,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,549,053,000.00 | 2,166,373,000.00 | 1,746,189,000.00 | 741,409,000.00 |
| 融资租赁负债非流动(元) | 10,170,000.00 | 15,259,000.00 | 1,263,000.00 | 2,364,000.00 |
| 衍生金融负债非流动(元) | - | - | 2,056,000.00 | 1,767,000.00 |
| 递延税项负债(元) | 64,654,000.00 | 50,890,000.00 | 60,599,000.00 | 53,639,000.00 |
| 非流动负债其他项目(元) | 1,316,000.00 | - | - | - |
| 非流动负债合计(元) | 1,625,193,000.00 | 2,232,522,000.00 | 1,810,107,000.00 | 799,179,000.00 |
| 负债总额(元) | 7,756,281,000.00 | 7,157,296,000.00 | 7,254,770,000.00 | 5,411,144,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,559,000.00 | 8,574,000.00 | 8,717,000.00 | 8,698,000.00 |
| 储备(元) | 3,918,007,000.00 | 3,831,018,000.00 | 3,907,475,000.00 | 3,867,998,000.00 |
| 其他储备(元) | 3,918,007,000.00 | 3,831,018,000.00 | 3,907,475,000.00 | 3,867,998,000.00 |
| 归属于母公司股东权益(元) | 3,926,566,000.00 | 3,839,592,000.00 | 3,916,192,000.00 | 3,876,696,000.00 |
| 非控股权益(元) | 136,721,000.00 | 206,279,000.00 | 207,497,000.00 | 193,412,000.00 |
| 股东权益合计(元) | 4,063,287,000.00 | 4,045,871,000.00 | 4,123,689,000.00 | 4,070,108,000.00 |
| 负债及股东权益合计(元) | 11,819,568,000.00 | 11,203,167,000.00 | 11,378,459,000.00 | 9,481,252,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-15 | 2023-04-27 | 2022-09-09 |
| 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) |