| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 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) | 295,271,000.00 | 586,625,000.00 | 592,437,000.00 |
| 受限制存款及现金(元) | 16,074,000.00 | 16,056,000.00 | 18,089,000.00 |
| 应收关连公司款项(元) | 26,157,000.00 | 25,381,000.00 | 32,130,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 301,590,000.00 | 150,808,000.00 | 255,584,000.00 |
| 存货(元) | 139,928,000.00 | 111,220,000.00 | 85,262,000.00 |
| 流动资产其他项目(元) | 415,766,000.00 | 442,115,000.00 | 554,823,000.00 |
| 流动资产合计(元) | 1,194,786,000.00 | 1,332,205,000.00 | 1,538,325,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,002,578,000.00 | 1,940,086,000.00 | 1,186,082,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 54,165,000.00 | 61,708,000.00 | 52,241,000.00 |
| 商誉及无形资产(元) | 630,023,000.00 | 619,701,000.00 | 279,157,000.00 |
| 其中：商誉(元) | 43,359,000.00 | 43,359,000.00 | 42,632,000.00 |
| 无形资产(元) | 586,664,000.00 | 576,342,000.00 | 236,525,000.00 |
| 于联营和合营公司投资(元) | 70,810,000.00 | 83,034,000.00 | 117,450,000.00 |
| 递延税项资产(元) | 95,539,000.00 | 94,110,000.00 | 100,642,000.00 |
| 非流动资产其他项目(元) | 33,946,000.00 | 35,204,000.00 | 69,741,000.00 |
| 非流动资产合计(元) | 2,887,061,000.00 | 2,833,843,000.00 | 1,805,313,000.00 |
| 资产总额(元) | 4,081,847,000.00 | 4,166,048,000.00 | 3,343,638,000.00 |
| 流动负债 | |||
| 短期借款(元) | 482,948,000.00 | 593,000,000.00 | 433,384,000.00 |
| 融资租赁负债流动(元) | 2,689,000.00 | 2,893,000.00 | 16,677,000.00 |
| 应付账款及票据(元) | 410,084,000.00 | 523,546,000.00 | 402,234,000.00 |
| 其他应付款项及应计费用(元) | 973,521,000.00 | 972,694,000.00 | 188,645,000.00 |
| 应付税项(元) | 12,395,000.00 | 7,060,000.00 | 13,855,000.00 |
| 应付股息及利息(元) | 4,289,000.00 | 4,053,000.00 | 41,615,000.00 |
| 流动负债合计(元) | 2,007,175,000.00 | 2,226,329,000.00 | 1,213,480,000.00 |
| 流动资产净值(元) | -812,389,000.00 | -894,124,000.00 | 324,845,000.00 |
| 总资产减流动负债(元) | 2,074,672,000.00 | 1,939,719,000.00 | 2,130,158,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 270,306,000.00 | 270,306,000.00 | 533,854,000.00 |
| 融资租赁负债非流动(元) | 1,157,000.00 | 1,956,000.00 | 3,226,000.00 |
| 递延税项负债(元) | 10,261,000.00 | 9,758,000.00 | 9,337,000.00 |
| 非流动负债其他项目(元) | 11,886,000.00 | 11,886,000.00 | 11,886,000.00 |
| 非流动负债合计(元) | 293,610,000.00 | 293,906,000.00 | 558,303,000.00 |
| 负债总额(元) | 2,300,785,000.00 | 2,520,235,000.00 | 1,771,783,000.00 |
| 股东权益 | |||
| 股本(元) | 40,259,000.00 | 40,259,000.00 | 40,259,000.00 |
| 储备(元) | 818,152,000.00 | 766,514,000.00 | 762,364,000.00 |
| 其他储备(元) | 818,152,000.00 | 766,514,000.00 | 762,364,000.00 |
| 归属于母公司股东权益其他项目(元) | -27,640,000.00 | -27,640,000.00 | -27,240,000.00 |
| 归属于母公司股东权益(元) | 830,771,000.00 | 779,133,000.00 | 775,383,000.00 |
| 非控股权益(元) | 950,291,000.00 | 866,680,000.00 | 796,472,000.00 |
| 股东权益合计(元) | 1,781,062,000.00 | 1,645,813,000.00 | 1,571,855,000.00 |
| 负债及股东权益合计(元) | 4,081,847,000.00 | 4,166,048,000.00 | 3,343,638,000.00 |
| 公告日期 | 2023-11-10 | 2023-06-29 | 2022-11-11 |
| 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) |