| 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) | 156,494,000.00 | 370,325,000.00 | 227,690,000.00 | 123,126,000.00 |
| 受限制存款及现金(元) | 1,344,000.00 | 1,412,000.00 | 1,244,000.00 | 4,000.00 |
| 应收账款及票据(元) | 1,122,742,000.00 | 1,314,324,000.00 | 354,386,000.00 | 312,973,000.00 |
| 存货(元) | 15,938,000.00 | 22,488,000.00 | 20,749,000.00 | 22,841,000.00 |
| 流动资产合计(元) | 1,296,518,000.00 | 1,708,549,000.00 | 604,069,000.00 | 458,944,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 346,736,000.00 | 399,039,000.00 | 393,072,000.00 | 409,046,000.00 |
| 投资物业(元) | 199,121,000.00 | 190,374,000.00 | 195,592,000.00 | 200,847,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,987,000.00 | 1,343,000.00 | 9,359,000.00 | 8,507,000.00 |
| 商誉及无形资产(元) | 86,906,000.00 | 53,241,000.00 | 54,054,000.00 | 56,354,000.00 |
| 其中：商誉(元) | 4,965,000.00 | 39,812,000.00 | 39,812,000.00 | 34,800,000.00 |
| 无形资产(元) | 81,941,000.00 | 13,429,000.00 | 14,242,000.00 | 21,554,000.00 |
| 于联营和合营公司投资(元) | 2,714,654,000.00 | 2,743,597,000.00 | 3,515,208,000.00 | 2,988,686,000.00 |
| 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) | 256,039,000.00 | 253,825,000.00 | 239,150,000.00 | 259,686,000.00 |
| 递延税项资产(元) | 24,179,000.00 | 9,281,000.00 | 9,239,000.00 | 6,215,000.00 |
| 非流动资产其他项目(元) | 28,998,000.00 | 1,179,000.00 | 1,136,000.00 | 4,512,000.00 |
| 非流动资产合计(元) | 3,688,620,000.00 | 3,651,879,000.00 | 4,416,810,000.00 | 3,933,853,000.00 |
| 资产总额(元) | 4,985,138,000.00 | 5,360,428,000.00 | 5,020,879,000.00 | 4,392,797,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 689,142,000.00 | 754,379,000.00 | 763,578,000.00 | 493,392,000.00 |
| 融资租赁负债流动(元) | 1,705,000.00 | 3,371,000.00 | 3,294,000.00 | 3,577,000.00 |
| 应付账款及票据(元) | 252,174,000.00 | 198,326,000.00 | 234,671,000.00 | 176,171,000.00 |
| 应付税项(元) | 19,200,000.00 | 8,704,000.00 | 4,706,000.00 | 9,467,000.00 |
| 流动负债合计(元) | 962,221,000.00 | 964,780,000.00 | 1,006,249,000.00 | 682,607,000.00 |
| 流动资产净值(元) | 334,297,000.00 | 743,769,000.00 | -402,180,000.00 | -223,663,000.00 |
| 总资产减流动负债(元) | 4,022,917,000.00 | 4,395,648,000.00 | 4,014,630,000.00 | 3,710,190,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 191,450,000.00 | 174,200,000.00 | 179,950,000.00 | 182,000,000.00 |
| 融资租赁负债非流动(元) | 3,279,000.00 | 74,454,000.00 | 73,428,000.00 | 72,736,000.00 |
| 递延税项负债(元) | 52,219,000.00 | 32,286,000.00 | 32,788,000.00 | 26,662,000.00 |
| 非流动负债合计(元) | 246,948,000.00 | 280,940,000.00 | 286,166,000.00 | 281,398,000.00 |
| 负债总额(元) | 1,209,169,000.00 | 1,245,720,000.00 | 1,292,415,000.00 | 964,005,000.00 |
| 股东权益 | ||||
| 股本(元) | 151,446,000.00 | 151,446,000.00 | 151,446,000.00 | 151,446,000.00 |
| 储备(元) | 3,475,791,000.00 | 3,791,716,000.00 | 3,406,122,000.00 | 3,097,813,000.00 |
| 其他储备(元) | 3,475,791,000.00 | 3,791,716,000.00 | 3,406,122,000.00 | 3,097,813,000.00 |
| 归属于母公司股东权益(元) | 3,627,237,000.00 | 3,943,162,000.00 | 3,557,568,000.00 | 3,249,259,000.00 |
| 非控股权益(元) | 148,732,000.00 | 171,546,000.00 | 170,896,000.00 | 179,533,000.00 |
| 股东权益合计(元) | 3,775,969,000.00 | 4,114,708,000.00 | 3,728,464,000.00 | 3,428,792,000.00 |
| 负债及股东权益合计(元) | 4,985,138,000.00 | 5,360,428,000.00 | 5,020,879,000.00 | 4,392,797,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-03-31 | 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) |