| 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) | 1,093,833,000.00 | 1,581,600,000.00 | 1,492,240,000.00 | 1,698,708,000.00 |
| 应收账款及票据(元) | 145,893,000.00 | 81,613,000.00 | 54,356,000.00 | 80,677,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 88,285,000.00 | 92,603,000.00 | 80,444,000.00 | 80,828,000.00 |
| 存货(元) | 16,167,000.00 | 5,023,000.00 | 9,448,000.00 | 5,254,000.00 |
| 流动资产合计(元) | 1,344,178,000.00 | 1,760,839,000.00 | 1,636,488,000.00 | 1,865,467,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 905,815,000.00 | 583,678,000.00 | 602,086,000.00 | 919,107,000.00 |
| 投资物业(元) | - | 346,762,000.00 | 355,425,000.00 | - |
| 商誉及无形资产(元) | 110,140,000.00 | 104,801,000.00 | 108,998,000.00 | 115,528,000.00 |
| 其中：商誉(元) | 24,694,000.00 | 24,694,000.00 | 24,694,000.00 | 24,694,000.00 |
| 无形资产(元) | 85,446,000.00 | 80,107,000.00 | 84,304,000.00 | 90,834,000.00 |
| 于联营和合营公司投资(元) | 16,998,000.00 | 16,118,000.00 | 15,922,000.00 | 16,200,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 1,951,000.00 | 2,539,000.00 | 2,609,000.00 | 4,897,000.00 |
| 递延税项资产(元) | 59,842,000.00 | 50,747,000.00 | 54,294,000.00 | 46,613,000.00 |
| 非流动资产其他项目(元) | 61,469,000.00 | 52,599,000.00 | 54,439,000.00 | 67,097,000.00 |
| 非流动资产合计(元) | 1,156,215,000.00 | 1,157,244,000.00 | 1,193,773,000.00 | 1,169,442,000.00 |
| 资产总额(元) | 2,500,393,000.00 | 2,918,083,000.00 | 2,830,261,000.00 | 3,034,909,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 616,404,000.00 | 405,305,000.00 | 518,383,000.00 | 311,948,000.00 |
| 衍生金融负债流动(元) | - | - | 2,822,000.00 | 5,644,000.00 |
| 应付账款及票据(元) | 72,445,000.00 | 47,719,000.00 | 95,559,000.00 | 85,734,000.00 |
| 其他应付款项及应计费用(元) | 206,914,000.00 | 165,498,000.00 | 240,034,000.00 | 184,375,000.00 |
| 应付税项(元) | - | - | - | 248,000.00 |
| 流动负债其他项目(元) | 38,410,000.00 | 24,354,000.00 | 24,354,000.00 | 24,354,000.00 |
| 流动负债合计(元) | 934,173,000.00 | 642,876,000.00 | 881,152,000.00 | 612,303,000.00 |
| 流动资产净值(元) | 410,005,000.00 | 1,117,963,000.00 | 755,336,000.00 | 1,253,164,000.00 |
| 总资产减流动负债(元) | 1,566,220,000.00 | 2,275,207,000.00 | 1,949,109,000.00 | 2,422,606,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,179,191,000.00 | 1,270,822,000.00 | 1,274,344,000.00 | 1,249,272,000.00 |
| 递延税项负债(元) | 10,549,000.00 | 11,350,000.00 | 12,151,000.00 | 12,951,000.00 |
| 递延收入非流动(元) | 36,360,000.00 | 36,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 非流动负债其他项目(元) | 269,488,000.00 | 356,857,000.00 | 218,956,000.00 | 248,535,000.00 |
| 非流动负债合计(元) | 1,495,588,000.00 | 1,675,029,000.00 | 1,540,451,000.00 | 1,545,758,000.00 |
| 负债总额(元) | 2,429,761,000.00 | 2,317,905,000.00 | 2,421,603,000.00 | 2,158,061,000.00 |
| 股东权益 | ||||
| 股本(元) | 197,000.00 | 196,000.00 | 180,000.00 | 179,000.00 |
| 储备(元) | 81,571,000.00 | 611,335,000.00 | 435,030,000.00 | 876,672,000.00 |
| 其他储备(元) | 81,571,000.00 | 611,335,000.00 | 435,030,000.00 | 876,672,000.00 |
| 归属于母公司股东权益其他项目(元) | -21,351,000.00 | -21,645,000.00 | -26,552,000.00 | -3,000.00 |
| 归属于母公司股东权益(元) | 60,417,000.00 | 589,886,000.00 | 408,658,000.00 | 876,848,000.00 |
| 非控股权益(元) | 10,215,000.00 | 10,292,000.00 | - | - |
| 股东权益合计(元) | 70,632,000.00 | 600,178,000.00 | 408,658,000.00 | 876,848,000.00 |
| 负债及股东权益合计(元) | 2,500,393,000.00 | 2,918,083,000.00 | 2,830,261,000.00 | 3,034,909,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-21 | 2023-04-24 | 2022-09-08 |
| 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) |