| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 223,972,000.00 | 276,752,000.00 | 282,083,000.00 |
| 受限制存款及现金(元) | 47,054,000.00 | 49,907,000.00 | 87,776,000.00 |
| 应收账款及票据(元) | 410,760,000.00 | 313,152,000.00 | 270,476,000.00 |
| 存货(元) | 59,625,000.00 | 29,254,000.00 | 25,236,000.00 |
| 流动资产其他项目(元) | 173,315,000.00 | 153,685,000.00 | - |
| 流动资产合计(元) | 914,726,000.00 | 822,750,000.00 | 665,571,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,997,051,000.00 | 1,976,986,000.00 | 1,704,788,000.00 |
| 投资物业(元) | 1,492,046,000.00 | 1,533,286,000.00 | 1,291,887,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 38,643,000.00 | 69,682,000.00 | 32,162,000.00 |
| 商誉及无形资产(元) | 5,575,000.00 | 4,483,000.00 | 2,743,000.00 |
| 无形资产(元) | 5,575,000.00 | 4,483,000.00 | 2,743,000.00 |
| 于联营和合营公司投资(元) | 3,515,000.00 | 2,974,000.00 | 2,848,000.00 |
| 递延税项资产(元) | 43,926,000.00 | 47,982,000.00 | 47,516,000.00 |
| 非流动资产其他项目(元) | 639,130,000.00 | 475,959,000.00 | 977,570,000.00 |
| 非流动资产合计(元) | 4,219,886,000.00 | 4,111,352,000.00 | 4,059,514,000.00 |
| 资产总额(元) | 5,134,612,000.00 | 4,934,102,000.00 | 4,725,085,000.00 |
| 流动负债 | |||
| 短期借款(元) | 984,593,000.00 | 938,923,000.00 | 863,412,000.00 |
| 融资租赁负债流动(元) | 1,821,000.00 | 1,762,000.00 | 2,451,000.00 |
| 应付账款及票据(元) | 802,286,000.00 | 793,076,000.00 | 794,443,000.00 |
| 应付税项(元) | 20,021,000.00 | 17,711,000.00 | 18,789,000.00 |
| 流动负债其他项目(元) | 11,116,000.00 | 8,583,000.00 | 9,001,000.00 |
| 流动负债合计(元) | 1,819,837,000.00 | 1,760,055,000.00 | 1,688,096,000.00 |
| 流动资产净值(元) | -905,111,000.00 | -937,305,000.00 | -1,022,525,000.00 |
| 总资产减流动负债(元) | 3,314,775,000.00 | 3,174,047,000.00 | 3,036,989,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 1,938,190,000.00 | 1,811,757,000.00 | 1,732,549,000.00 |
| 融资租赁负债非流动(元) | 12,520,000.00 | 13,446,000.00 | 14,621,000.00 |
| 递延税项负债(元) | 2,148,000.00 | 5,850,000.00 | 2,751,000.00 |
| 递延收入非流动(元) | 104,787,000.00 | 100,419,000.00 | 101,750,000.00 |
| 非流动负债合计(元) | 2,057,645,000.00 | 1,931,472,000.00 | 1,851,671,000.00 |
| 负债总额(元) | 3,877,482,000.00 | 3,691,527,000.00 | 3,539,767,000.00 |
| 股东权益 | |||
| 股本(元) | 97,283,000.00 | 97,412,000.00 | 97,412,000.00 |
| 储备(元) | 982,987,000.00 | 1,035,578,000.00 | 985,851,000.00 |
| 其他储备(元) | 982,987,000.00 | 1,035,578,000.00 | 985,851,000.00 |
| 归属于母公司股东权益(元) | 1,080,270,000.00 | 1,132,990,000.00 | 1,083,263,000.00 |
| 非控股权益(元) | 176,860,000.00 | 109,585,000.00 | 102,055,000.00 |
| 股东权益合计(元) | 1,257,130,000.00 | 1,242,575,000.00 | 1,185,318,000.00 |
| 负债及股东权益合计(元) | 5,134,612,000.00 | 4,934,102,000.00 | 4,725,085,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-25 | 2023-09-21 |
| 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) |