| 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) | 35,926,000.00 | 51,508,000.00 | 40,831,000.00 | 45,011,000.00 |
| 受限制存款及现金(元) | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 应收账款及票据(元) | 193,136,000.00 | 170,724,000.00 | 213,885,000.00 | 232,036,000.00 |
| 存货(元) | 88,245,000.00 | 88,880,000.00 | 85,158,000.00 | 64,983,000.00 |
| 流动资产合计(元) | 347,307,000.00 | 361,112,000.00 | 389,874,000.00 | 367,030,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 122,186,000.00 | 127,620,000.00 | 145,077,000.00 | 147,309,000.00 |
| 投资物业(元) | 79,880,000.00 | 81,400,000.00 | 36,170,000.00 | 37,700,000.00 |
| 商誉及无形资产(元) | 68,866,000.00 | 72,089,000.00 | 73,415,000.00 | 79,123,000.00 |
| 其中：商誉(元) | 36,615,000.00 | 36,710,000.00 | 36,013,000.00 | 39,403,000.00 |
| 无形资产(元) | 32,251,000.00 | 35,379,000.00 | 37,402,000.00 | 39,720,000.00 |
| 于联营和合营公司投资(元) | 3,755,000.00 | 4,030,000.00 | 4,316,000.00 | - |
| 递延税项资产(元) | - | 1,630,000.00 | 1,630,000.00 | 2,870,000.00 |
| 非流动资产其他项目(元) | 55,474,000.00 | 58,681,000.00 | 66,198,000.00 | 51,471,000.00 |
| 非流动资产合计(元) | 330,161,000.00 | 345,450,000.00 | 326,806,000.00 | 318,473,000.00 |
| 资产总额(元) | 677,468,000.00 | 706,562,000.00 | 716,680,000.00 | 685,503,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 163,265,000.00 | 185,740,000.00 | 175,017,000.00 | 148,524,000.00 |
| 融资租赁负债流动(元) | 13,652,000.00 | 12,774,000.00 | 12,775,000.00 | 9,747,000.00 |
| 应付账款及票据(元) | 130,602,000.00 | 95,428,000.00 | 121,940,000.00 | 82,011,000.00 |
| 应付税项(元) | 8,609,000.00 | 8,607,000.00 | 8,088,000.00 | 8,550,000.00 |
| 流动负债其他项目(元) | 6,113,000.00 | 7,556,000.00 | 9,870,000.00 | 8,476,000.00 |
| 流动负债合计(元) | 322,241,000.00 | 310,105,000.00 | 327,690,000.00 | 257,308,000.00 |
| 流动资产净值(元) | 25,066,000.00 | 51,007,000.00 | 62,184,000.00 | 109,722,000.00 |
| 总资产减流动负债(元) | 355,227,000.00 | 396,457,000.00 | 388,990,000.00 | 428,195,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 49,073,000.00 | 51,921,000.00 | 58,231,000.00 | 45,150,000.00 |
| 递延税项负债(元) | 17,294,000.00 | 17,688,000.00 | 9,963,000.00 | 10,309,000.00 |
| 非流动负债其他项目(元) | - | - | - | 4,068,000.00 |
| 非流动负债合计(元) | 70,888,000.00 | 74,181,000.00 | 72,391,000.00 | 59,527,000.00 |
| 负债总额(元) | 393,129,000.00 | 384,286,000.00 | 400,081,000.00 | 316,835,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,853,000.00 | 3,853,000.00 | 3,853,000.00 | 3,853,000.00 |
| 储备(元) | 216,295,000.00 | 237,938,000.00 | 233,529,000.00 | 277,289,000.00 |
| 其他储备(元) | 216,295,000.00 | 237,938,000.00 | 233,529,000.00 | 277,289,000.00 |
| 归属于母公司股东权益(元) | 220,148,000.00 | 241,791,000.00 | 237,382,000.00 | 281,142,000.00 |
| 非控股权益(元) | 64,191,000.00 | 80,485,000.00 | 79,217,000.00 | 87,526,000.00 |
| 股东权益合计(元) | 284,339,000.00 | 322,276,000.00 | 316,599,000.00 | 368,668,000.00 |
| 负债及股东权益合计(元) | 677,468,000.00 | 706,562,000.00 | 716,680,000.00 | 685,503,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-20 | 2023-04-21 | 2022-09-26 |
| 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) |