| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 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 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 1,954,338,000.00 | 2,222,936,000.00 | 2,109,347,000.00 | 2,088,029,000.00 | 2,143,613,000.00 | 2,173,851,000.00 | 421,490,000.00 | 427,277,000.00 |
| 应收账款及票据(元) | 146,290,000.00 | 203,487,000.00 | 197,780,000.00 | 184,275,000.00 | 160,730,000.00 | 155,484,000.00 | 179,710,000.00 | 118,066,000.00 |
| 应收关连公司款项(元) | 2,309,000.00 | 2,328,000.00 | 2,329,000.00 | 2,201,000.00 | 2,237,000.00 | 7,254,000.00 | 7,120,000.00 | 7,003,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 132,244,000.00 | 181,514,000.00 | 149,085,000.00 | 150,220,000.00 | 110,583,000.00 | 164,073,000.00 | 143,666,000.00 | 165,558,000.00 |
| 流动资产其他项目(元) | 726,182,000.00 | 305,735,000.00 | 359,186,000.00 | 489,482,000.00 | 801,351,000.00 | 700,482,000.00 | 733,363,000.00 | 826,959,000.00 |
| 流动资产合计(元) | 2,961,363,000.00 | 2,916,000,000.00 | 2,817,727,000.00 | 2,914,207,000.00 | 3,218,514,000.00 | 3,201,144,000.00 | 1,485,349,000.00 | 1,544,863,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 154,627,000.00 | 169,691,000.00 | 205,433,000.00 | 218,634,000.00 | 233,116,000.00 | 155,186,000.00 | 174,193,000.00 | 186,687,000.00 |
| 投资物业(元) | 22,915,000.00 | 23,172,000.00 | 23,430,000.00 | 23,687,000.00 | 23,945,000.00 | 24,202,000.00 | 24,460,000.00 | 24,717,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | - | - | - | 2,500,000.00 |
| 商誉及无形资产(元) | 944,457,000.00 | 965,080,000.00 | 970,424,000.00 | 975,768,000.00 | 981,078,000.00 | 993,937,000.00 | 1,006,826,000.00 | 1,019,747,000.00 |
| 其中：商誉(元) | 840,177,000.00 | 855,651,000.00 | 855,651,000.00 | 855,651,000.00 | 855,651,000.00 | 855,651,000.00 | 855,651,000.00 | 855,651,000.00 |
| 无形资产(元) | 104,280,000.00 | 109,429,000.00 | 114,773,000.00 | 120,117,000.00 | 125,427,000.00 | 138,286,000.00 | 151,175,000.00 | 164,096,000.00 |
| 于联营和合营公司投资(元) | 12,923,000.00 | 9,097,000.00 | 9,304,000.00 | 9,257,000.00 | 9,009,000.00 | 9,179,000.00 | 9,111,000.00 | 8,734,000.00 |
| 递延税项资产(元) | 15,633,000.00 | 19,273,000.00 | 19,227,000.00 | 16,984,000.00 | 17,577,000.00 | 22,593,000.00 | 23,086,000.00 | 21,940,000.00 |
| 非流动资产其他项目(元) | 416,806,000.00 | 416,629,000.00 | 571,978,000.00 | 419,545,000.00 | 440,971,000.00 | 582,243,000.00 | 2,132,397,000.00 | 1,877,532,000.00 |
| 非流动资产合计(元) | 1,567,361,000.00 | 1,602,942,000.00 | 1,799,796,000.00 | 1,663,875,000.00 | 1,705,696,000.00 | 1,787,340,000.00 | 3,370,073,000.00 | 3,141,857,000.00 |
| 资产总额(元) | 4,528,724,000.00 | 4,518,942,000.00 | 4,617,523,000.00 | 4,578,082,000.00 | 4,924,210,000.00 | 4,988,484,000.00 | 4,855,422,000.00 | 4,686,720,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 20,224,000.00 | 29,571,000.00 | 80,077,000.00 | 20,666,000.00 | 8,710,000.00 | 4,278,000.00 | 11,080,000.00 | 5,306,000.00 |
| 融资租赁负债流动(元) | 59,879,000.00 | 60,669,000.00 | 69,157,000.00 | 67,171,000.00 | 64,682,000.00 | 49,159,000.00 | 53,538,000.00 | 60,717,000.00 |
| 应付账款及票据(元) | 414,099,000.00 | 347,010,000.00 | 369,583,000.00 | 381,571,000.00 | 542,658,000.00 | 421,711,000.00 | 401,108,000.00 | 377,542,000.00 |
| 应付税项(元) | 3,335,000.00 | 2,795,000.00 | 1,356,000.00 | 6,435,000.00 | 9,173,000.00 | 22,304,000.00 | 15,728,000.00 | 39,476,000.00 |
| 流动负债其他项目(元) | 796,443,000.00 | 798,282,000.00 | 808,605,000.00 | 819,272,000.00 | 829,204,000.00 | 827,721,000.00 | 894,109,000.00 | 945,465,000.00 |
| 流动负债合计(元) | 1,293,980,000.00 | 1,238,327,000.00 | 1,328,778,000.00 | 1,295,115,000.00 | 1,454,427,000.00 | 1,325,173,000.00 | 1,375,563,000.00 | 1,428,506,000.00 |
| 流动资产净值(元) | 1,667,383,000.00 | 1,677,673,000.00 | 1,488,949,000.00 | 1,619,092,000.00 | 1,764,087,000.00 | 1,875,971,000.00 | 109,786,000.00 | 116,357,000.00 |
| 总资产减流动负债(元) | 3,234,744,000.00 | 3,280,615,000.00 | 3,288,745,000.00 | 3,282,967,000.00 | 3,469,783,000.00 | 3,663,311,000.00 | 3,479,859,000.00 | 3,258,214,000.00 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 53,880,000.00 | 65,701,000.00 | 86,183,000.00 | 98,677,000.00 | 104,773,000.00 | 51,307,000.00 | 62,229,000.00 | 67,389,000.00 |
| 递延税项负债(元) | 11,343,000.00 | 16,650,000.00 | 17,493,000.00 | 18,126,000.00 | 18,848,000.00 | 20,618,000.00 | 22,529,000.00 | 24,624,000.00 |
| 非流动负债合计(元) | 65,223,000.00 | 82,351,000.00 | 103,676,000.00 | 116,803,000.00 | 123,621,000.00 | 71,925,000.00 | 84,758,000.00 | 92,013,000.00 |
| 负债总额(元) | 1,359,203,000.00 | 1,320,678,000.00 | 1,432,454,000.00 | 1,411,918,000.00 | 1,578,048,000.00 | 1,397,098,000.00 | 1,460,321,000.00 | 1,520,519,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 339,000.00 | 339,000.00 | 339,000.00 | 342,000.00 | 342,000.00 | 341,000.00 | 341,000.00 | 341,000.00 |
| 储备(元) | 2,892,448,000.00 | 2,916,115,000.00 | 2,914,310,000.00 | 2,913,677,000.00 | 3,074,098,000.00 | 3,331,329,000.00 | 3,140,779,000.00 | 2,936,094,000.00 |
| 其他储备(元) | 2,892,448,000.00 | 2,916,115,000.00 | 2,914,310,000.00 | 2,913,677,000.00 | 3,074,098,000.00 | 3,331,329,000.00 | 3,140,779,000.00 | 2,936,094,000.00 |
| 归属于母公司股东权益(元) | 2,892,787,000.00 | 2,916,454,000.00 | 2,914,649,000.00 | 2,914,019,000.00 | 3,074,440,000.00 | 3,331,670,000.00 | 3,141,120,000.00 | 2,936,435,000.00 |
| 非控股权益(元) | 276,734,000.00 | 281,810,000.00 | 270,420,000.00 | 252,145,000.00 | 271,722,000.00 | 259,716,000.00 | 253,981,000.00 | 229,766,000.00 |
| 股东权益合计(元) | 3,169,521,000.00 | 3,198,264,000.00 | 3,185,069,000.00 | 3,166,164,000.00 | 3,346,162,000.00 | 3,591,386,000.00 | 3,395,101,000.00 | 3,166,201,000.00 |
| 负债及股东权益合计(元) | 4,528,724,000.00 | 4,518,942,000.00 | 4,617,523,000.00 | 4,578,082,000.00 | 4,924,210,000.00 | 4,988,484,000.00 | 4,855,422,000.00 | 4,686,720,000.00 |
| 公告日期 | 2024-03-22 | 2023-11-24 | 2023-09-25 | 2023-05-28 | 2023-04-28 | 2022-11-25 | 2022-09-16 | 2022-05-27 |
| 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 | 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 | - | - | - | - | - | - | - | - |
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