| 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) | 352,137,000.00 | 93,839,000.00 | 113,601,000.00 | 84,671,000.00 |
| 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) | 90,608,000.00 | 344,557,000.00 | 263,074,000.00 | 221,533,000.00 |
| 应收账款及票据(元) | 268,327,000.00 | 275,832,000.00 | 282,806,000.00 | 272,296,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 168,458,000.00 | 246,322,000.00 | 304,870,000.00 | 242,355,000.00 |
| 存货(元) | 102,972,000.00 | 113,511,000.00 | 132,987,000.00 | 104,541,000.00 |
| 流动资产其他项目(元) | 218,639,000.00 | 793,871,000.00 | 670,139,000.00 | 92,214,000.00 |
| 流动资产合计(元) | 1,201,141,000.00 | 1,867,932,000.00 | 1,767,477,000.00 | 1,017,610,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 261,559,000.00 | 285,890,000.00 | 296,088,000.00 | 190,464,000.00 |
| 投资物业(元) | 29,200,000.00 | - | - | - |
| 商誉及无形资产(元) | 6,275,000.00 | 6,279,000.00 | 6,279,000.00 | 6,286,000.00 |
| 其中：商誉(元) | 6,254,000.00 | 6,254,000.00 | 6,254,000.00 | 6,254,000.00 |
| 无形资产(元) | 21,000.00 | 25,000.00 | 25,000.00 | 32,000.00 |
| 递延税项资产(元) | 28,506,000.00 | 24,238,000.00 | 27,396,000.00 | 1,510,000.00 |
| 非流动资产其他项目(元) | 792,143,000.00 | 145,546,000.00 | 275,601,000.00 | 947,660,000.00 |
| 非流动资产合计(元) | 1,117,683,000.00 | 461,953,000.00 | 605,364,000.00 | 1,145,920,000.00 |
| 资产总额(元) | 2,318,824,000.00 | 2,329,885,000.00 | 2,372,841,000.00 | 2,163,530,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 应付账款及票据(元) | 70,582,000.00 | 49,218,000.00 | 65,685,000.00 | 51,844,000.00 |
| 其他应付款项及应计费用(元) | 549,963,000.00 | 348,747,000.00 | 526,414,000.00 | 426,749,000.00 |
| 应付税项(元) | 44,631,000.00 | 62,935,000.00 | 58,225,000.00 | 60,755,000.00 |
| 应付股息及利息(元) | 35,389,000.00 | 193,875,000.00 | 38,934,000.00 | 29,661,000.00 |
| 递延收入流动(元) | 989,000.00 | 627,000.00 | 989,000.00 | 1,308,000.00 |
| 流动负债其他项目(元) | 15,335,000.00 | 23,947,000.00 | 23,947,000.00 | 15,200,000.00 |
| 流动负债合计(元) | 725,289,000.00 | 679,749,000.00 | 714,594,000.00 | 585,917,000.00 |
| 流动资产净值(元) | 475,852,000.00 | 1,188,183,000.00 | 1,052,883,000.00 | 431,693,000.00 |
| 总资产减流动负债(元) | 1,593,535,000.00 | 1,650,136,000.00 | 1,658,247,000.00 | 1,577,613,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 72,000,000.00 | 2,376,000.00 | - | 1,412,000.00 |
| 递延税项负债(元) | 2,742,000.00 | 2,542,000.00 | 3,022,000.00 | 2,930,000.00 |
| 递延收入非流动(元) | 35,543,000.00 | 40,966,000.00 | 40,966,000.00 | 42,267,000.00 |
| 非流动负债其他项目(元) | 2,870,000.00 | - | 1,961,000.00 | - |
| 非流动负债合计(元) | 113,155,000.00 | 45,884,000.00 | 45,949,000.00 | 46,609,000.00 |
| 负债总额(元) | 838,444,000.00 | 725,633,000.00 | 760,543,000.00 | 632,526,000.00 |
| 股东权益 | ||||
| 股本(元) | 56,025,000.00 | 56,025,000.00 | 56,025,000.00 | 56,025,000.00 |
| 储备(元) | 1,424,355,000.00 | 1,548,227,000.00 | 1,556,273,000.00 | 1,474,979,000.00 |
| 其他储备(元) | 1,424,355,000.00 | 1,548,227,000.00 | 1,556,273,000.00 | 1,474,979,000.00 |
| 归属于母公司股东权益(元) | 1,480,380,000.00 | 1,604,252,000.00 | 1,612,298,000.00 | 1,531,004,000.00 |
| 股东权益合计(元) | 1,480,380,000.00 | 1,604,252,000.00 | 1,612,298,000.00 | 1,531,004,000.00 |
| 负债及股东权益合计(元) | 2,318,824,000.00 | 2,329,885,000.00 | 2,372,841,000.00 | 2,163,530,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-04-02 | 2022-08-12 |
| 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) |