| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 486,886,000.00 | 426,999,000.00 | 213,422,000.00 | 291,951,000.00 |
| 受限制存款及现金(元) | 2,142,838,000.00 | 3,133,853,000.00 | 3,017,195,000.00 | 2,255,193,000.00 |
| 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) | 412,800,000.00 | 848,100,000.00 | 1,271,335,000.00 | 1,674,047,000.00 |
| 应收账款及票据(元) | 310,696,000.00 | 272,512,000.00 | 426,817,000.00 | 495,911,000.00 |
| 应收关连公司款项(元) | 23,981,000.00 | 18,981,000.00 | 16,981,000.00 | 95,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 683,872,000.00 | 674,180,000.00 | 667,323,000.00 | 572,307,000.00 |
| 存货(元) | 2,905,000.00 | 3,436,000.00 | 4,424,000.00 | 2,381,000.00 |
| 流动资产合计(元) | 4,063,978,000.00 | 5,378,061,000.00 | 5,617,497,000.00 | 5,386,790,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 98,567,000.00 | 182,119,000.00 | 79,169,000.00 | 46,780,000.00 |
| 投资物业(元) | 81,541,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 11,633,000.00 | 82,566,000.00 | 119,183,000.00 | 165,857,000.00 |
| 商誉及无形资产(元) | 43,170,000.00 | 74,448,000.00 | 86,233,000.00 | 104,401,000.00 |
| 其中：商誉(元) | 27,917,000.00 | 42,499,000.00 | 42,499,000.00 | 42,499,000.00 |
| 无形资产(元) | 15,253,000.00 | 31,949,000.00 | 43,734,000.00 | 61,902,000.00 |
| 于联营和合营公司投资(元) | 451,657,000.00 | 527,554,000.00 | 273,180,000.00 | 284,314,000.00 |
| 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) | 15,000,000.00 | 5,000,000.00 | - | - |
| 递延税项资产(元) | 109,312,000.00 | 42,491,000.00 | 47,857,000.00 | 44,217,000.00 |
| 非流动资产其他项目(元) | 2,393,352,000.00 | 3,165,864,000.00 | 3,575,787,000.00 | 3,070,285,000.00 |
| 非流动资产合计(元) | 3,204,232,000.00 | 4,080,042,000.00 | 4,181,409,000.00 | 3,715,854,000.00 |
| 资产总额(元) | 7,268,210,000.00 | 9,458,103,000.00 | 9,798,906,000.00 | 9,102,644,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 213,743,000.00 | 350,980,000.00 | 555,844,000.00 | 633,042,000.00 |
| 融资租赁负债流动(元) | 39,616,000.00 | 19,019,000.00 | 21,247,000.00 | 28,315,000.00 |
| 应付账款及票据(元) | 3,272,620,000.00 | 5,738,363,000.00 | 6,163,860,000.00 | 5,451,763,000.00 |
| 其他应付款项及应计费用(元) | 893,941,000.00 | 670,855,000.00 | 901,219,000.00 | 1,081,019,000.00 |
| 应付税项(元) | 416,277,000.00 | 364,723,000.00 | 247,796,000.00 | 201,665,000.00 |
| 流动负债合计(元) | 4,836,197,000.00 | 7,143,940,000.00 | 7,889,966,000.00 | 7,396,862,000.00 |
| 流动资产净值(元) | -772,219,000.00 | -1,765,879,000.00 | -2,272,469,000.00 | -2,010,072,000.00 |
| 总资产减流动负债(元) | 2,432,013,000.00 | 2,314,163,000.00 | 1,908,940,000.00 | 1,705,782,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 153,178,000.00 | 177,364,000.00 | 190,754,000.00 | 184,699,000.00 |
| 非流动负债其他项目(元) | 3,050,000.00 | 3,050,000.00 | 9,150,000.00 | 9,150,000.00 |
| 非流动负债合计(元) | 156,228,000.00 | 180,414,000.00 | 199,904,000.00 | 193,849,000.00 |
| 负债总额(元) | 4,992,425,000.00 | 7,324,354,000.00 | 8,089,870,000.00 | 7,590,711,000.00 |
| 股东权益 | ||||
| 股本(元) | 77,000.00 | 74,000.00 | 74,000.00 | - |
| 储备(元) | 2,286,450,000.00 | 2,141,102,000.00 | 1,731,686,000.00 | 1,515,912,000.00 |
| 其他储备(元) | 2,286,450,000.00 | 2,141,102,000.00 | 1,731,686,000.00 | 1,515,912,000.00 |
| 归属于母公司股东权益其他项目(元) | -3,000.00 | -3,000.00 | -3,000.00 | - |
| 归属于母公司股东权益(元) | 2,286,524,000.00 | 2,141,173,000.00 | 1,731,757,000.00 | 1,515,912,000.00 |
| 非控股权益(元) | -10,739,000.00 | -7,424,000.00 | -22,721,000.00 | -3,979,000.00 |
| 股东权益合计(元) | 2,275,785,000.00 | 2,133,749,000.00 | 1,709,036,000.00 | 1,511,933,000.00 |
| 负债及股东权益合计(元) | 7,268,210,000.00 | 9,458,103,000.00 | 9,798,906,000.00 | 9,102,644,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-28 | 2023-08-18 | 2022-11-25 |
| 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) |