| 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 | 上市前 |
| 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) | 857,579,000.00 | 1,003,635,000.00 | 1,079,703,000.00 | 670,648,000.00 |
| 受限制存款及现金(元) | 24,000.00 | 40,024,000.00 | 24,000.00 | 50,024,000.00 |
| 应收账款及票据(元) | 78,807,000.00 | 72,472,000.00 | 59,862,000.00 | 81,511,000.00 |
| 应收关连公司款项(元) | 7,448,000.00 | 16,019,000.00 | 14,373,000.00 | 11,561,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 44,888,000.00 | 31,201,000.00 | 35,401,000.00 | 86,509,000.00 |
| 存货(元) | 15,978,000.00 | 19,472,000.00 | 29,254,000.00 | 26,829,000.00 |
| 流动资产合计(元) | 1,004,724,000.00 | 1,182,823,000.00 | 1,218,617,000.00 | 927,082,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,006,754,000.00 | 923,274,000.00 | 896,881,000.00 | 849,086,000.00 |
| 投资物业(元) | 1,300,000.00 | 1,612,000.00 | 1,638,000.00 | 1,916,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,169,000.00 | 3,375,000.00 | 3,563,000.00 | 3,986,000.00 |
| 商誉及无形资产(元) | 105,375,000.00 | 109,107,000.00 | 112,850,000.00 | 116,520,000.00 |
| 其中：商誉(元) | 28,506,000.00 | 28,506,000.00 | 28,506,000.00 | 28,506,000.00 |
| 无形资产(元) | 76,869,000.00 | 80,601,000.00 | 84,344,000.00 | 88,014,000.00 |
| 于联营和合营公司投资(元) | 9,716,000.00 | 5,337,000.00 | 5,581,000.00 | 7,304,000.00 |
| 递延税项资产(元) | 1,427,000.00 | 1,751,000.00 | 1,662,000.00 | 5,905,000.00 |
| 非流动资产其他项目(元) | 68,209,000.00 | 58,910,000.00 | 58,051,000.00 | 27,398,000.00 |
| 非流动资产合计(元) | 1,196,950,000.00 | 1,103,366,000.00 | 1,080,226,000.00 | 1,012,115,000.00 |
| 资产总额(元) | 2,201,674,000.00 | 2,286,189,000.00 | 2,298,843,000.00 | 1,939,197,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 20,000,000.00 | - | 50,000,000.00 |
| 融资租赁负债流动(元) | 561,000.00 | 366,000.00 | 700,000.00 | 633,000.00 |
| 应付账款及票据(元) | 121,879,000.00 | 113,363,000.00 | 101,348,000.00 | 120,938,000.00 |
| 其他应付款项及应计费用(元) | 163,446,000.00 | 404,199,000.00 | 448,970,000.00 | 405,459,000.00 |
| 应付税项(元) | 34,524,000.00 | 19,849,000.00 | 26,417,000.00 | 17,197,000.00 |
| 流动负债其他项目(元) | 310,351,000.00 | 265,140,000.00 | 279,241,000.00 | 286,697,000.00 |
| 流动负债合计(元) | 650,771,000.00 | 837,688,000.00 | 866,940,000.00 | 885,345,000.00 |
| 流动资产净值(元) | 353,953,000.00 | 345,135,000.00 | 351,677,000.00 | 41,737,000.00 |
| 总资产减流动负债(元) | 1,550,903,000.00 | 1,448,501,000.00 | 1,431,903,000.00 | 1,053,852,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 18,899,000.00 | 8,097,000.00 | 8,055,000.00 | 304,000.00 |
| 递延税项负债(元) | 37,336,000.00 | 38,893,000.00 | 40,623,000.00 | 37,567,000.00 |
| 递延收入非流动(元) | 3,500,000.00 | 3,245,000.00 | 2,942,000.00 | 967,000.00 |
| 非流动负债其他项目(元) | 213,377,000.00 | 209,728,000.00 | 182,968,000.00 | 154,428,000.00 |
| 非流动负债合计(元) | 273,112,000.00 | 259,963,000.00 | 234,588,000.00 | 193,266,000.00 |
| 负债总额(元) | 923,883,000.00 | 1,097,651,000.00 | 1,101,528,000.00 | 1,078,611,000.00 |
| 股东权益 | ||||
| 股本(元) | 202,715,000.00 | 202,715,000.00 | 202,715,000.00 | 150,000,000.00 |
| 储备(元) | 978,429,000.00 | 921,320,000.00 | 928,297,000.00 | 669,884,000.00 |
| 其他储备(元) | 978,429,000.00 | 921,320,000.00 | 928,297,000.00 | 669,884,000.00 |
| 归属于母公司股东权益(元) | 1,181,144,000.00 | 1,124,035,000.00 | 1,131,012,000.00 | 819,884,000.00 |
| 非控股权益(元) | 96,647,000.00 | 64,503,000.00 | 66,303,000.00 | 40,702,000.00 |
| 股东权益合计(元) | 1,277,791,000.00 | 1,188,538,000.00 | 1,197,315,000.00 | 860,586,000.00 |
| 负债及股东权益合计(元) | 2,201,674,000.00 | 2,286,189,000.00 | 2,298,843,000.00 | 1,939,197,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-29 |
| 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) |