| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 5,994,000.00 | 2,844,000.00 | 57,189,000.00 |
| 受限制存款及现金(元) | 29,971,000.00 | 36,069,000.00 | 9,650,000.00 |
| 应收账款及票据(元) | 301,143,000.00 | 302,964,000.00 | 469,149,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 269,905,000.00 | 267,932,000.00 | 307,898,000.00 |
| 流动资产其他项目(元) | 870,879,000.00 | 873,277,000.00 | 1,175,670,000.00 |
| 流动资产合计(元) | 1,477,892,000.00 | 1,483,086,000.00 | 2,019,556,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 111,159,000.00 | 120,087,000.00 | 122,616,000.00 |
| 投资物业(元) | 21,252,000.00 | 21,252,000.00 | 22,638,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 39,398,000.00 | 39,398,000.00 | 41,964,000.00 |
| 商誉及无形资产(元) | 20,151,000.00 | 20,182,000.00 | 20,922,000.00 |
| 其中：商誉(元) | 3,060,000.00 | 3,060,000.00 | 3,060,000.00 |
| 无形资产(元) | 17,091,000.00 | 17,122,000.00 | 17,862,000.00 |
| 于联营和合营公司投资(元) | 772,595,000.00 | 781,230,000.00 | 820,782,000.00 |
| 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) | 21,872,000.00 | 21,872,000.00 | 20,874,000.00 |
| 递延税项资产(元) | 83,791,000.00 | 83,791,000.00 | 26,282,000.00 |
| 非流动资产其他项目(元) | 376,964,000.00 | 368,295,000.00 | 308,895,000.00 |
| 非流动资产合计(元) | 1,447,182,000.00 | 1,456,107,000.00 | 1,384,973,000.00 |
| 资产总额(元) | 2,925,074,000.00 | 2,939,193,000.00 | 3,404,529,000.00 |
| 流动负债 | |||
| 短期借款(元) | 256,805,000.00 | 234,414,000.00 | 362,174,000.00 |
| 融资租赁负债流动(元) | 5,030,000.00 | 4,342,000.00 | 1,482,000.00 |
| 应付账款及票据(元) | 659,607,000.00 | 702,827,000.00 | 742,567,000.00 |
| 其他应付款项及应计费用(元) | 692,344,000.00 | 653,029,000.00 | 670,941,000.00 |
| 应付税项(元) | 166,068,000.00 | 168,060,000.00 | 170,705,000.00 |
| 流动负债其他项目(元) | 212,891,000.00 | 207,286,000.00 | 199,475,000.00 |
| 流动负债合计(元) | 1,992,745,000.00 | 1,969,958,000.00 | 2,147,344,000.00 |
| 流动资产净值(元) | -514,853,000.00 | -486,872,000.00 | -127,788,000.00 |
| 总资产减流动负债(元) | 932,329,000.00 | 969,235,000.00 | 1,257,185,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 334,126,000.00 | 346,802,000.00 | 204,350,000.00 |
| 融资租赁负债非流动(元) | 20,911,000.00 | 20,911,000.00 | 23,097,000.00 |
| 递延税项负债(元) | 10,169,000.00 | 10,169,000.00 | 10,960,000.00 |
| 非流动负债合计(元) | 365,206,000.00 | 377,882,000.00 | 238,407,000.00 |
| 负债总额(元) | 2,357,951,000.00 | 2,347,840,000.00 | 2,385,751,000.00 |
| 股东权益 | |||
| 股本(元) | 66,396,000.00 | 66,396,000.00 | 66,396,000.00 |
| 储备(元) | 472,392,000.00 | 496,722,000.00 | 924,411,000.00 |
| 其他储备(元) | 472,392,000.00 | 496,722,000.00 | 924,411,000.00 |
| 归属于母公司股东权益(元) | 538,788,000.00 | 563,118,000.00 | 990,807,000.00 |
| 非控股权益(元) | 28,335,000.00 | 28,235,000.00 | 27,971,000.00 |
| 股东权益合计(元) | 567,123,000.00 | 591,353,000.00 | 1,018,778,000.00 |
| 负债及股东权益合计(元) | 2,925,074,000.00 | 2,939,193,000.00 | 3,404,529,000.00 |
| 公告日期 | 2023-09-26 | 2023-05-30 | 2022-09-28 |
| 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) |