| 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) | 3,296,239,000.00 | 3,884,775,000.00 | 4,478,148,000.00 | 4,248,826,000.00 |
| 受限制存款及现金(元) | 5,930,000.00 | 6,313,000.00 | 8,113,000.00 | 1,953,000.00 |
| 应收账款及票据(元) | 21,549,000.00 | 11,992,000.00 | 13,120,000.00 | 14,061,000.00 |
| 应收关连公司款项(元) | 338,000.00 | 1,363,000.00 | 1,547,000.00 | 2,008,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 212,315,000.00 | 257,596,000.00 | 283,286,000.00 | 335,874,000.00 |
| 可收回本期税项(元) | - | - | 174,000.00 | 174,000.00 |
| 存货(元) | 670,000.00 | 1,198,000.00 | 1,246,000.00 | 732,000.00 |
| 流动资产其他项目(元) | 349,990,000.00 | 171,781,000.00 | 166,068,000.00 | 166,824,000.00 |
| 流动资产合计(元) | 3,887,031,000.00 | 4,335,018,000.00 | 4,951,702,000.00 | 4,770,452,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 8,553,000.00 | 14,133,000.00 | 18,739,000.00 | 37,902,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 647,000.00 | 285,000.00 | 361,000.00 | 3,559,000.00 |
| 商誉及无形资产(元) | 1,034,145,000.00 | 1,074,708,000.00 | 1,115,271,000.00 | 1,156,512,000.00 |
| 其中：商誉(元) | 341,326,000.00 | 341,326,000.00 | 341,326,000.00 | 341,326,000.00 |
| 无形资产(元) | 692,819,000.00 | 733,382,000.00 | 773,945,000.00 | 815,186,000.00 |
| 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) | 348,672,000.00 | 363,024,000.00 | 356,635,000.00 | 464,165,000.00 |
| 递延税项资产(元) | 70,257,000.00 | 70,682,000.00 | 68,772,000.00 | 68,772,000.00 |
| 非流动资产其他项目(元) | 45,709,000.00 | 34,934,000.00 | 48,245,000.00 | 156,349,000.00 |
| 非流动资产合计(元) | 1,507,983,000.00 | 1,557,766,000.00 | 1,608,023,000.00 | 1,887,259,000.00 |
| 资产总额(元) | 5,395,014,000.00 | 5,892,784,000.00 | 6,559,725,000.00 | 6,657,711,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 199,000.00 | 480,986,000.00 | 480,000,000.00 |
| 融资租赁负债流动(元) | 16,360,000.00 | 15,974,000.00 | 20,506,000.00 | 39,099,000.00 |
| 应付账款及票据(元) | 2,571,000.00 | 2,586,000.00 | 2,641,000.00 | 2,439,000.00 |
| 其他应付款项及应计费用(元) | 380,664,000.00 | 343,982,000.00 | 420,787,000.00 | 386,761,000.00 |
| 应付税项(元) | 181,877,000.00 | 205,000.00 | 4,212,000.00 | 863,000.00 |
| 流动负债其他项目(元) | 3,081,304,000.00 | 3,780,005,000.00 | 4,322,696,000.00 | 4,218,933,000.00 |
| 流动负债合计(元) | 3,664,103,000.00 | 4,143,024,000.00 | 5,251,897,000.00 | 5,128,341,000.00 |
| 流动资产净值(元) | 222,928,000.00 | 191,994,000.00 | -300,195,000.00 | -357,889,000.00 |
| 总资产减流动负债(元) | 1,730,911,000.00 | 1,749,760,000.00 | 1,307,828,000.00 | 1,529,370,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 470,444,000.00 | 460,449,000.00 | - | - |
| 融资租赁负债非流动(元) | 64,369,000.00 | 69,748,000.00 | 73,413,000.00 | 191,609,000.00 |
| 递延税项负债(元) | 127,720,000.00 | 133,015,000.00 | 140,069,000.00 | 152,177,000.00 |
| 非流动负债其他项目(元) | 59,488,000.00 | 47,831,000.00 | 49,351,000.00 | 45,452,000.00 |
| 非流动负债合计(元) | 722,021,000.00 | 711,043,000.00 | 262,833,000.00 | 389,238,000.00 |
| 负债总额(元) | 4,386,124,000.00 | 4,854,067,000.00 | 5,514,730,000.00 | 5,517,579,000.00 |
| 股东权益 | ||||
| 股本(元) | 286,938,000.00 | 154,484,000.00 | 154,484,000.00 | 154,484,000.00 |
| 储备(元) | 734,392,000.00 | 1,301,912,000.00 | 1,258,694,000.00 | 1,224,227,000.00 |
| 其他储备(元) | 734,392,000.00 | 1,301,912,000.00 | 1,258,694,000.00 | 1,224,227,000.00 |
| 归属于母公司股东权益(元) | 1,021,330,000.00 | 1,456,396,000.00 | 1,413,178,000.00 | 1,378,711,000.00 |
| 非控股权益(元) | -12,440,000.00 | -417,679,000.00 | -368,183,000.00 | -238,579,000.00 |
| 股东权益合计(元) | 1,008,890,000.00 | 1,038,717,000.00 | 1,044,995,000.00 | 1,140,132,000.00 |
| 负债及股东权益合计(元) | 5,395,014,000.00 | 5,892,784,000.00 | 6,559,725,000.00 | 6,657,711,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-11 | 2023-03-29 | 2022-08-11 |
| 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) |