| 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) | 276,752,000.00 | 282,083,000.00 | 190,305,000.00 | 80,459,000.00 |
| 受限制存款及现金(元) | 49,907,000.00 | 87,776,000.00 | 48,449,000.00 | 3,140,000.00 |
| 应收账款及票据(元) | 313,152,000.00 | 270,476,000.00 | 226,682,000.00 | 227,573,000.00 |
| 存货(元) | 29,254,000.00 | 25,236,000.00 | 23,560,000.00 | 15,902,000.00 |
| 流动资产其他项目(元) | 153,685,000.00 | - | 11,978,000.00 | 36,000,000.00 |
| 流动资产合计(元) | 822,750,000.00 | 665,571,000.00 | 500,974,000.00 | 363,074,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,976,986,000.00 | 1,704,788,000.00 | 1,571,451,000.00 | 1,419,828,000.00 |
| 投资物业(元) | 1,533,286,000.00 | 1,291,887,000.00 | 1,313,425,000.00 | 964,696,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 69,682,000.00 | 32,162,000.00 | 15,671,000.00 | 43,474,000.00 |
| 商誉及无形资产(元) | 4,483,000.00 | 2,743,000.00 | 2,366,000.00 | 2,518,000.00 |
| 无形资产(元) | 4,483,000.00 | 2,743,000.00 | 2,366,000.00 | 2,518,000.00 |
| 于联营和合营公司投资(元) | 2,974,000.00 | 2,848,000.00 | 2,948,000.00 | 200,000.00 |
| 递延税项资产(元) | 47,982,000.00 | 47,516,000.00 | 47,531,000.00 | 44,595,000.00 |
| 非流动资产其他项目(元) | 475,959,000.00 | 977,570,000.00 | 917,752,000.00 | 1,010,333,000.00 |
| 非流动资产合计(元) | 4,111,352,000.00 | 4,059,514,000.00 | 3,871,144,000.00 | 3,485,644,000.00 |
| 资产总额(元) | 4,934,102,000.00 | 4,725,085,000.00 | 4,372,118,000.00 | 3,848,718,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 938,923,000.00 | 863,412,000.00 | 685,585,000.00 | 551,166,000.00 |
| 融资租赁负债流动(元) | 1,762,000.00 | 2,451,000.00 | 303,000.00 | 474,000.00 |
| 应付账款及票据(元) | 793,076,000.00 | 794,443,000.00 | 638,557,000.00 | 508,605,000.00 |
| 应付税项(元) | 17,711,000.00 | 18,789,000.00 | 18,698,000.00 | 18,115,000.00 |
| 流动负债其他项目(元) | 8,583,000.00 | 9,001,000.00 | 12,820,000.00 | 13,501,000.00 |
| 流动负债合计(元) | 1,760,055,000.00 | 1,688,096,000.00 | 1,355,963,000.00 | 1,091,861,000.00 |
| 流动资产净值(元) | -937,305,000.00 | -1,022,525,000.00 | -854,989,000.00 | -728,787,000.00 |
| 总资产减流动负债(元) | 3,174,047,000.00 | 3,036,989,000.00 | 3,016,155,000.00 | 2,756,857,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,811,757,000.00 | 1,732,549,000.00 | 1,547,656,000.00 | 1,346,358,000.00 |
| 融资租赁负债非流动(元) | 13,446,000.00 | 14,621,000.00 | 459,000.00 | - |
| 递延税项负债(元) | 5,850,000.00 | 2,751,000.00 | 4,551,000.00 | 5,051,000.00 |
| 递延收入非流动(元) | 100,419,000.00 | 101,750,000.00 | 98,036,000.00 | 104,763,000.00 |
| 非流动负债合计(元) | 1,931,472,000.00 | 1,851,671,000.00 | 1,650,702,000.00 | 1,456,172,000.00 |
| 负债总额(元) | 3,691,527,000.00 | 3,539,767,000.00 | 3,006,665,000.00 | 2,548,033,000.00 |
| 股东权益 | ||||
| 股本(元) | 97,412,000.00 | 97,412,000.00 | 97,751,000.00 | 98,256,000.00 |
| 储备(元) | 1,035,578,000.00 | 985,851,000.00 | 1,043,653,000.00 | 989,275,000.00 |
| 其他储备(元) | 1,035,578,000.00 | 985,851,000.00 | 1,043,653,000.00 | 989,275,000.00 |
| 归属于母公司股东权益(元) | 1,132,990,000.00 | 1,083,263,000.00 | 1,141,404,000.00 | 1,087,531,000.00 |
| 非控股权益(元) | 109,585,000.00 | 102,055,000.00 | 224,049,000.00 | 213,154,000.00 |
| 股东权益合计(元) | 1,242,575,000.00 | 1,185,318,000.00 | 1,365,453,000.00 | 1,300,685,000.00 |
| 负债及股东权益合计(元) | 4,934,102,000.00 | 4,725,085,000.00 | 4,372,118,000.00 | 3,848,718,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-20 | 2022-09-22 |
| 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) |