| 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) | 3,881,880,000.00 | 3,528,484,000.00 | 3,452,680,000.00 | 3,625,423,000.00 |
| 应收账款及票据(元) | 412,357,000.00 | 337,339,000.00 | 232,463,000.00 | 294,025,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 328,939,000.00 | 611,522,000.00 | 597,763,000.00 | 304,327,000.00 |
| 可收回本期税项(元) | 161,000.00 | 1,053,000.00 | 759,000.00 | 1,009,000.00 |
| 存货(元) | 9,602,000.00 | 4,248,000.00 | - | - |
| 流动资产合计(元) | 4,632,939,000.00 | 4,482,646,000.00 | 4,283,665,000.00 | 4,224,784,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 45,753,000.00 | 12,158,000.00 | 12,982,000.00 | 15,098,000.00 |
| 投资物业(元) | 749,749,000.00 | 714,257,000.00 | 751,872,000.00 | 783,974,000.00 |
| 商誉及无形资产(元) | 27,392,000.00 | 28,160,000.00 | 29,201,000.00 | 25,248,000.00 |
| 其中：商誉(元) | 20,640,000.00 | 20,640,000.00 | 20,640,000.00 | 20,640,000.00 |
| 无形资产(元) | 6,752,000.00 | 7,520,000.00 | 8,561,000.00 | 4,608,000.00 |
| 于联营和合营公司投资(元) | 55,288,000.00 | 54,271,000.00 | 54,344,000.00 | 55,465,000.00 |
| 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) | - | 11,138,000.00 | 11,138,000.00 | 10,558,000.00 |
| 衍生金融资产非流动(元) | 9,890,000.00 | - | - | - |
| 递延税项资产(元) | 92,127,000.00 | 77,334,000.00 | 70,065,000.00 | 76,787,000.00 |
| 非流动资产合计(元) | 980,199,000.00 | 897,318,000.00 | 929,602,000.00 | 967,130,000.00 |
| 资产总额(元) | 5,613,138,000.00 | 5,379,964,000.00 | 5,213,267,000.00 | 5,191,914,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 22,087,000.00 | 51,554,000.00 | 44,091,000.00 | 24,921,000.00 |
| 融资租赁负债流动(元) | 64,550,000.00 | 36,450,000.00 | 54,370,000.00 | 41,835,000.00 |
| 应付账款及票据(元) | 1,097,366,000.00 | 1,038,709,000.00 | 1,094,089,000.00 | 1,243,859,000.00 |
| 应付税项(元) | 138,223,000.00 | 127,810,000.00 | 152,400,000.00 | 147,157,000.00 |
| 流动负债其他项目(元) | 301,035,000.00 | 290,951,000.00 | 229,322,000.00 | 254,974,000.00 |
| 流动负债合计(元) | 1,623,261,000.00 | 1,545,474,000.00 | 1,574,272,000.00 | 1,712,746,000.00 |
| 流动资产净值(元) | 3,009,678,000.00 | 2,937,172,000.00 | 2,709,393,000.00 | 2,512,038,000.00 |
| 总资产减流动负债(元) | 3,989,877,000.00 | 3,834,490,000.00 | 3,638,995,000.00 | 3,479,168,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 931,103,000.00 | 900,690,000.00 | 901,274,000.00 | 900,730,000.00 |
| 递延税项负债(元) | 1,235,000.00 | 1,492,000.00 | 1,592,000.00 | 1,823,000.00 |
| 非流动负债合计(元) | 932,338,000.00 | 902,182,000.00 | 902,866,000.00 | 902,553,000.00 |
| 负债总额(元) | 2,555,599,000.00 | 2,447,656,000.00 | 2,477,138,000.00 | 2,615,299,000.00 |
| 股东权益 | ||||
| 股本(元) | 967,206,000.00 | 1,052,188,000.00 | 1,043,940,000.00 | 1,127,007,000.00 |
| 储备(元) | 2,086,062,000.00 | 1,876,010,000.00 | 1,684,162,000.00 | 1,435,010,000.00 |
| 留存收益(元) | 1,965,883,000.00 | 1,769,909,000.00 | 1,512,931,000.00 | 1,310,200,000.00 |
| 其他储备(元) | 120,179,000.00 | 106,101,000.00 | 171,231,000.00 | 124,810,000.00 |
| 归属于母公司股东权益(元) | 3,053,268,000.00 | 2,928,198,000.00 | 2,728,102,000.00 | 2,562,017,000.00 |
| 非控股权益(元) | 4,271,000.00 | 4,110,000.00 | 8,027,000.00 | 14,598,000.00 |
| 股东权益合计(元) | 3,057,539,000.00 | 2,932,308,000.00 | 2,736,129,000.00 | 2,576,615,000.00 |
| 负债及股东权益合计(元) | 5,613,138,000.00 | 5,379,964,000.00 | 5,213,267,000.00 | 5,191,914,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-26 | 2023-04-27 | 2022-09-29 |
| 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) |