| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 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) | 1,465,565,000.00 | 1,410,437,000.00 | 1,327,116,000.00 | 1,263,200,000.00 | 1,310,903,000.00 |
| 受限制存款及现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | 5,000,000.00 |
| 应收账款及票据(元) | 33,269,000.00 | 28,198,000.00 | 26,348,000.00 | 46,300,000.00 | 59,054,000.00 |
| 应收关连公司款项(元) | 7,220,000.00 | 3,690,000.00 | 2,265,000.00 | 4,090,000.00 | 1,151,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 705,000.00 | 671,000.00 | 637,000.00 | 604,000.00 | 572,000.00 |
| 流动资产其他项目(元) | - | 21,136,000.00 | 20,546,000.00 | 8,758,000.00 | 1,990,000.00 |
| 流动资产合计(元) | 1,511,759,000.00 | 1,469,132,000.00 | 1,376,912,000.00 | 1,322,952,000.00 | 1,378,670,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,370,000.00 | 1,578,000.00 | 2,808,000.00 | 4,501,000.00 | 2,844,000.00 |
| 投资物业(元) | 769,866,000.00 | 791,383,000.00 | 789,797,000.00 | 767,451,000.00 | 657,537,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 30,549,000.00 | 30,913,000.00 | 31,310,000.00 | 19,204,000.00 | 11,892,000.00 |
| 递延税项资产(元) | 39,652,000.00 | 31,566,000.00 | 28,822,000.00 | 21,600,000.00 | 10,912,000.00 |
| 非流动资产其他项目(元) | - | 74,000.00 | 13,095,000.00 | 6,149,000.00 | 47,942,000.00 |
| 非流动资产合计(元) | 841,437,000.00 | 855,514,000.00 | 865,832,000.00 | 818,905,000.00 | 731,127,000.00 |
| 资产总额(元) | 2,353,196,000.00 | 2,324,646,000.00 | 2,242,744,000.00 | 2,141,857,000.00 | 2,109,797,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 26,244,000.00 | 36,202,000.00 | 39,159,000.00 | 28,321,000.00 | 3,889,000.00 |
| 应付账款及票据(元) | 239,611,000.00 | 286,984,000.00 | 224,239,000.00 | 208,054,000.00 | 135,048,000.00 |
| 应付税项(元) | 27,480,000.00 | 27,181,000.00 | 23,758,000.00 | 31,321,000.00 | 29,494,000.00 |
| 应付股息及利息(元) | 120,371,000.00 | - | 65,724,000.00 | - | 87,233,000.00 |
| 流动负债其他项目(元) | 11,926,000.00 | 15,576,000.00 | 16,404,000.00 | 23,425,000.00 | 22,008,000.00 |
| 流动负债合计(元) | 451,847,000.00 | 367,844,000.00 | 370,111,000.00 | 292,821,000.00 | 278,569,000.00 |
| 流动资产净值(元) | 1,059,912,000.00 | 1,101,288,000.00 | 1,006,801,000.00 | 1,030,131,000.00 | 1,100,101,000.00 |
| 总资产减流动负债(元) | 1,901,349,000.00 | 1,956,802,000.00 | 1,872,633,000.00 | 1,849,036,000.00 | 1,831,228,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 640,886,000.00 | 659,205,000.00 | 658,501,000.00 | 662,210,000.00 | 670,761,000.00 |
| 递延税项负债(元) | 22,855,000.00 | 25,927,000.00 | 9,379,000.00 | 6,123,000.00 | 1,006,000.00 |
| 非流动负债合计(元) | 663,741,000.00 | 685,132,000.00 | 667,880,000.00 | 668,333,000.00 | 671,767,000.00 |
| 负债总额(元) | 1,115,588,000.00 | 1,052,976,000.00 | 1,037,991,000.00 | 961,154,000.00 | 950,336,000.00 |
| 股东权益 | |||||
| 股本(元) | 8,487,000.00 | 8,506,000.00 | 8,519,000.00 | 8,533,000.00 | 8,533,000.00 |
| 储备(元) | 1,216,820,000.00 | 1,248,259,000.00 | 1,177,485,000.00 | 1,145,864,000.00 | 1,120,107,000.00 |
| 其他储备(元) | 1,216,820,000.00 | 1,248,259,000.00 | 1,177,485,000.00 | 1,145,864,000.00 | 1,120,107,000.00 |
| 归属于母公司股东权益(元) | 1,225,307,000.00 | 1,256,765,000.00 | 1,186,004,000.00 | 1,154,397,000.00 | 1,128,640,000.00 |
| 非控股权益(元) | 12,301,000.00 | 14,905,000.00 | 18,749,000.00 | 26,306,000.00 | 30,821,000.00 |
| 股东权益合计(元) | 1,237,608,000.00 | 1,271,670,000.00 | 1,204,753,000.00 | 1,180,703,000.00 | 1,159,461,000.00 |
| 负债及股东权益合计(元) | 2,353,196,000.00 | 2,324,646,000.00 | 2,242,744,000.00 | 2,141,857,000.00 | 2,109,797,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-29 | 2023-09-21 | 2023-04-28 | 2022-09-29 |
| 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 | 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) | 下载财报(PDF) |