| 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) | 608,747,000.00 | 698,765,000.00 | 852,658,000.00 | 804,092,000.00 |
| 应收账款及票据(元) | 36,865,000.00 | 30,857,000.00 | 7,356,000.00 | 6,299,000.00 |
| 存货(元) | 1,611,000.00 | 1,668,000.00 | 2,669,000.00 | 2,587,000.00 |
| 流动资产其他项目(元) | 1,195,000.00 | 9,913,000.00 | 5,005,000.00 | 2,013,000.00 |
| 流动资产合计(元) | 648,418,000.00 | 741,203,000.00 | 867,688,000.00 | 814,991,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,338,678,000.00 | 2,227,634,000.00 | 1,742,476,000.00 | 1,738,471,000.00 |
| 投资物业(元) | 279,672,000.00 | 283,560,000.00 | 287,446,000.00 | 291,334,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,286,000.00 | 8,577,000.00 | 2,361,000.00 | - |
| 商誉及无形资产(元) | 2,831,000.00 | 3,067,000.00 | 3,302,000.00 | 2,659,000.00 |
| 无形资产(元) | 2,831,000.00 | 3,067,000.00 | 3,302,000.00 | 2,659,000.00 |
| 递延税项资产(元) | 1,501,000.00 | - | - | - |
| 非流动资产其他项目(元) | 1,218,000.00 | 905,000.00 | 973,000.00 | 2,823,000.00 |
| 非流动资产合计(元) | 2,652,186,000.00 | 2,523,743,000.00 | 2,036,558,000.00 | 2,035,287,000.00 |
| 资产总额(元) | 3,300,604,000.00 | 3,264,946,000.00 | 2,904,246,000.00 | 2,850,278,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 8,260,000.00 | 13,855,000.00 | 14,470,000.00 | 13,583,000.00 |
| 应付账款及票据(元) | 205,787,000.00 | 173,760,000.00 | 78,234,000.00 | 60,291,000.00 |
| 应付税项(元) | 13,094,000.00 | 18,140,000.00 | 13,542,000.00 | 14,907,000.00 |
| 应付股息及利息(元) | - | 39,840,000.00 | - | - |
| 递延收入流动(元) | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 |
| 流动负债其他项目(元) | 1,166,000.00 | 3,310,000.00 | 4,702,000.00 | 5,287,000.00 |
| 流动负债合计(元) | 230,682,000.00 | 251,280,000.00 | 113,323,000.00 | 96,443,000.00 |
| 流动资产净值(元) | 417,736,000.00 | 489,923,000.00 | 754,365,000.00 | 718,548,000.00 |
| 总资产减流动负债(元) | 3,069,922,000.00 | 3,013,666,000.00 | 2,790,923,000.00 | 2,753,835,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 321,997,000.00 | 361,065,000.00 | 217,668,000.00 | 227,542,000.00 |
| 递延税项负债(元) | - | 2,410,000.00 | 2,823,000.00 | 4,100,000.00 |
| 非流动负债其他项目(元) | 13,059,000.00 | 14,933,000.00 | 16,825,000.00 | 16,031,000.00 |
| 非流动负债合计(元) | 335,056,000.00 | 378,408,000.00 | 237,316,000.00 | 247,673,000.00 |
| 负债总额(元) | 565,738,000.00 | 629,688,000.00 | 350,639,000.00 | 344,116,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,660,000,000.00 | 1,660,000,000.00 | 1,660,000,000.00 | 1,660,000,000.00 |
| 储备(元) | 1,074,866,000.00 | 975,258,000.00 | 893,607,000.00 | 846,162,000.00 |
| 其他储备(元) | 1,074,866,000.00 | 975,258,000.00 | 893,607,000.00 | 846,162,000.00 |
| 归属于母公司股东权益(元) | 2,734,866,000.00 | 2,635,258,000.00 | 2,553,607,000.00 | 2,506,162,000.00 |
| 股东权益合计(元) | 2,734,866,000.00 | 2,635,258,000.00 | 2,553,607,000.00 | 2,506,162,000.00 |
| 负债及股东权益合计(元) | 3,300,604,000.00 | 3,264,946,000.00 | 2,904,246,000.00 | 2,850,278,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-27 | 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) |