| 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) | 2,156,703,000.00 | 2,468,675,000.00 | 2,564,428,000.00 | 3,407,296,000.00 |
| 受限制存款及现金(元) | 66,525,000.00 | 45,785,000.00 | 57,215,000.00 | 42,412,000.00 |
| 应收账款及票据(元) | 1,586,026,000.00 | 1,497,048,000.00 | 1,314,154,000.00 | 1,266,449,000.00 |
| 可收回本期税项(元) | 14,529,000.00 | 3,225,000.00 | 5,214,000.00 | 1,793,000.00 |
| 存货(元) | 96,762,000.00 | 82,142,000.00 | 52,914,000.00 | 25,475,000.00 |
| 流动资产其他项目(元) | 351,349,000.00 | 162,909,000.00 | 76,150,000.00 | 227,983,000.00 |
| 流动资产合计(元) | 4,271,894,000.00 | 4,259,784,000.00 | 4,070,075,000.00 | 4,971,408,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 52,129,000.00 | 44,594,000.00 | 53,746,000.00 | 49,191,000.00 |
| 投资物业(元) | - | 96,054,000.00 | 101,502,000.00 | 107,040,000.00 |
| 商誉及无形资产(元) | 578,427,000.00 | 598,392,000.00 | 592,745,000.00 | 406,919,000.00 |
| 其中：商誉(元) | 243,515,000.00 | 243,515,000.00 | 225,287,000.00 | 180,814,000.00 |
| 无形资产(元) | 334,912,000.00 | 354,877,000.00 | 367,458,000.00 | 226,105,000.00 |
| 于联营和合营公司投资(元) | 103,158,000.00 | 92,721,000.00 | 21,430,000.00 | 19,984,000.00 |
| 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) | 121,699,000.00 | 122,403,000.00 | 120,000,000.00 | - |
| 递延税项资产(元) | 71,083,000.00 | 59,652,000.00 | 52,634,000.00 | 31,821,000.00 |
| 非流动资产合计(元) | 926,496,000.00 | 1,013,816,000.00 | 942,057,000.00 | 614,955,000.00 |
| 资产总额(元) | 5,198,390,000.00 | 5,273,600,000.00 | 5,012,132,000.00 | 5,586,363,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 22,000,000.00 | 24,000,000.00 | - | - |
| 融资租赁负债流动(元) | 9,014,000.00 | 12,730,000.00 | 13,413,000.00 | 14,201,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 1,751,000.00 | - | - |
| 应付账款及票据(元) | 1,101,261,000.00 | 1,043,620,000.00 | 906,511,000.00 | 1,446,206,000.00 |
| 应付税项(元) | 72,016,000.00 | 64,595,000.00 | 78,389,000.00 | 122,856,000.00 |
| 流动负债其他项目(元) | 247,668,000.00 | 226,995,000.00 | 226,193,000.00 | 169,296,000.00 |
| 流动负债合计(元) | 1,451,959,000.00 | 1,373,691,000.00 | 1,224,506,000.00 | 1,752,559,000.00 |
| 流动资产净值(元) | 2,819,935,000.00 | 2,886,093,000.00 | 2,845,569,000.00 | 3,218,849,000.00 |
| 总资产减流动负债(元) | 3,746,431,000.00 | 3,899,909,000.00 | 3,787,626,000.00 | 3,833,804,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 9,673,000.00 | 108,029,000.00 | 111,517,000.00 | 113,863,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 5,091,000.00 | 5,433,000.00 | - | - |
| 递延税项负债(元) | 78,971,000.00 | 88,960,000.00 | 86,810,000.00 | 60,247,000.00 |
| 非流动负债其他项目(元) | - | - | - | 800,000.00 |
| 非流动负债合计(元) | 93,735,000.00 | 202,422,000.00 | 198,327,000.00 | 174,910,000.00 |
| 负债总额(元) | 1,545,694,000.00 | 1,576,113,000.00 | 1,422,833,000.00 | 1,927,469,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,479,000.00 | 10,479,000.00 | 10,479,000.00 | 10,479,000.00 |
| 储备(元) | 3,567,561,000.00 | 3,588,894,000.00 | 3,481,016,000.00 | 3,572,145,000.00 |
| 其他储备(元) | 3,567,561,000.00 | 3,588,894,000.00 | 3,481,016,000.00 | 3,572,145,000.00 |
| 归属于母公司股东权益(元) | 3,578,040,000.00 | 3,599,373,000.00 | 3,491,495,000.00 | 3,582,624,000.00 |
| 非控股权益(元) | 74,656,000.00 | 98,114,000.00 | 97,804,000.00 | 76,270,000.00 |
| 股东权益合计(元) | 3,652,696,000.00 | 3,697,487,000.00 | 3,589,299,000.00 | 3,658,894,000.00 |
| 负债及股东权益合计(元) | 5,198,390,000.00 | 5,273,600,000.00 | 5,012,132,000.00 | 5,586,363,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-28 | 2023-04-28 | 2022-09-27 |
| 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) |