| 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) | 1,708,427,000.00 | 855,703,000.00 | 1,183,811,000.00 | 882,806,000.00 |
| 受限制存款及现金(元) | 62,804,000.00 | 1,200,000.00 | 2,459,000.00 | 1,471,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 76,224,000.00 | 78,054,000.00 | 390,449,000.00 | 110,828,000.00 |
| 应收账款及票据(元) | 93,262,000.00 | 123,967,000.00 | 102,355,000.00 | 63,640,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 115,399,000.00 | 87,397,000.00 | 98,866,000.00 | 94,289,000.00 |
| 存货(元) | 9,375,000.00 | 5,110,000.00 | 4,297,000.00 | 4,965,000.00 |
| 流动资产合计(元) | 2,065,491,000.00 | 1,151,431,000.00 | 1,782,237,000.00 | 1,157,999,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,357,441,000.00 | 3,036,430,000.00 | 2,935,493,000.00 | 2,829,867,000.00 |
| 投资物业(元) | 271,400,000.00 | 271,400,000.00 | 271,400,000.00 | 264,700,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 44,515,000.00 | 52,103,000.00 | 52,434,000.00 | 50,000,000.00 |
| 商誉及无形资产(元) | 273,883,000.00 | 278,711,000.00 | 283,232,000.00 | 287,326,000.00 |
| 无形资产(元) | 273,883,000.00 | 278,711,000.00 | 283,232,000.00 | 287,326,000.00 |
| 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) | 22,500,000.00 | - | - | - |
| 递延税项资产(元) | 45,659,000.00 | 38,584,000.00 | 38,040,000.00 | 36,381,000.00 |
| 非流动资产其他项目(元) | 610,343,000.00 | 614,417,000.00 | 630,784,000.00 | 641,100,000.00 |
| 非流动资产合计(元) | 4,625,741,000.00 | 4,291,645,000.00 | 4,211,383,000.00 | 4,109,374,000.00 |
| 资产总额(元) | 6,691,232,000.00 | 5,443,076,000.00 | 5,993,620,000.00 | 5,267,373,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 651,043,000.00 | 460,341,000.00 | 244,930,000.00 | 484,822,000.00 |
| 融资租赁负债流动(元) | 8,255,000.00 | 7,336,000.00 | 9,092,000.00 | 7,938,000.00 |
| 应付账款及票据(元) | 616,401,000.00 | 622,862,000.00 | 643,142,000.00 | 673,170,000.00 |
| 应付税项(元) | 53,522,000.00 | 65,439,000.00 | 78,607,000.00 | 71,725,000.00 |
| 递延收入流动(元) | 38,781,000.00 | 37,187,000.00 | 42,326,000.00 | 41,302,000.00 |
| 流动负债其他项目(元) | 1,078,628,000.00 | 214,350,000.00 | 989,341,000.00 | 184,153,000.00 |
| 流动负债合计(元) | 2,446,630,000.00 | 1,407,515,000.00 | 2,007,438,000.00 | 1,463,110,000.00 |
| 流动资产净值(元) | -381,139,000.00 | -256,084,000.00 | -225,201,000.00 | -305,111,000.00 |
| 总资产减流动负债(元) | 4,244,602,000.00 | 4,035,561,000.00 | 3,986,182,000.00 | 3,804,263,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,073,861,000.00 | 2,026,522,000.00 | 2,141,325,000.00 | 2,054,194,000.00 |
| 融资租赁负债非流动(元) | 27,572,000.00 | 26,388,000.00 | 32,222,000.00 | 36,064,000.00 |
| 递延税项负债(元) | 42,270,000.00 | 41,496,000.00 | 41,259,000.00 | 40,522,000.00 |
| 递延收入非流动(元) | 34,015,000.00 | 29,355,000.00 | 34,949,000.00 | 41,271,000.00 |
| 非流动负债其他项目(元) | 675,000.00 | 675,000.00 | 675,000.00 | 675,000.00 |
| 非流动负债合计(元) | 2,178,393,000.00 | 2,124,436,000.00 | 2,250,430,000.00 | 2,172,726,000.00 |
| 负债总额(元) | 4,625,023,000.00 | 3,531,951,000.00 | 4,257,868,000.00 | 3,635,836,000.00 |
| 股东权益 | ||||
| 股本(元) | 113,000.00 | 113,000.00 | 113,000.00 | 117,000.00 |
| 储备(元) | 2,057,495,000.00 | 1,902,917,000.00 | 1,727,139,000.00 | 1,623,137,000.00 |
| 其中：股本溢价(元) | 2,659,698,000.00 | 2,659,698,000.00 | 2,756,159,000.00 | 2,840,805,000.00 |
| 留存收益(元) | 1,326,622,000.00 | 1,183,564,000.00 | 909,426,000.00 | 777,650,000.00 |
| 其他储备(元) | -1,928,825,000.00 | -1,940,345,000.00 | -1,938,446,000.00 | -1,995,318,000.00 |
| 归属于母公司股东权益(元) | 2,057,608,000.00 | 1,903,030,000.00 | 1,727,252,000.00 | 1,623,254,000.00 |
| 非控股权益(元) | 8,601,000.00 | 8,095,000.00 | 8,500,000.00 | 8,283,000.00 |
| 股东权益合计(元) | 2,066,209,000.00 | 1,911,125,000.00 | 1,735,752,000.00 | 1,631,537,000.00 |
| 负债及股东权益合计(元) | 6,691,232,000.00 | 5,443,076,000.00 | 5,993,620,000.00 | 5,267,373,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-25 | 2023-04-26 | 2022-09-16 |
| 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) |