| 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) | 32,671,000.00 | 108,007,000.00 | 62,469,000.00 | 90,984,000.00 |
| 受限制存款及现金(元) | 14,236,000.00 | - | - | - |
| 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) | 371,102,000.00 | 185,087,000.00 | 155,882,000.00 | - |
| 应收账款及票据(元) | 347,160,000.00 | 305,075,000.00 | 261,595,000.00 | 196,591,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 44,960,000.00 | 66,739,000.00 | 53,670,000.00 | 46,291,000.00 |
| 存货(元) | 195,314,000.00 | 173,142,000.00 | 195,060,000.00 | 206,740,000.00 |
| 流动资产合计(元) | 1,005,443,000.00 | 838,050,000.00 | 728,676,000.00 | 540,606,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 913,518,000.00 | 855,612,000.00 | 751,965,000.00 | 526,826,000.00 |
| 投资物业(元) | 24,122,000.00 | 24,529,000.00 | 24,936,000.00 | 20,531,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 29,215,000.00 | - | - | - |
| 商誉及无形资产(元) | 443,000.00 | 426,000.00 | 450,000.00 | 418,000.00 |
| 无形资产(元) | 443,000.00 | 426,000.00 | 450,000.00 | 418,000.00 |
| 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) | 41,032,000.00 | 235,480,000.00 | 256,179,000.00 | 419,015,000.00 |
| 递延税项资产(元) | 17,000.00 | 29,219,000.00 | 29,213,000.00 | 28,303,000.00 |
| 非流动资产其他项目(元) | - | 58,357,000.00 | 25,278,000.00 | 57,404,000.00 |
| 非流动资产合计(元) | 1,008,347,000.00 | 1,203,623,000.00 | 1,088,021,000.00 | 1,052,497,000.00 |
| 资产总额(元) | 2,013,790,000.00 | 2,041,673,000.00 | 1,816,697,000.00 | 1,593,103,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 715,807,000.00 | 572,281,000.00 | 420,120,000.00 | 271,937,000.00 |
| 融资租赁负债流动(元) | 9,221,000.00 | 11,232,000.00 | 13,023,000.00 | 13,097,000.00 |
| 应付账款及票据(元) | 116,045,000.00 | 85,092,000.00 | 60,769,000.00 | 51,880,000.00 |
| 应付税项(元) | 13,217,000.00 | 11,836,000.00 | 10,968,000.00 | 11,772,000.00 |
| 递延收入流动(元) | 109,335,000.00 | 150,658,000.00 | 109,893,000.00 | 73,795,000.00 |
| 流动负债合计(元) | 963,625,000.00 | 831,099,000.00 | 614,773,000.00 | 422,481,000.00 |
| 流动资产净值(元) | 41,818,000.00 | 6,951,000.00 | 113,903,000.00 | 118,125,000.00 |
| 总资产减流动负债(元) | 1,050,165,000.00 | 1,210,574,000.00 | 1,201,924,000.00 | 1,170,622,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 359,029,000.00 | 352,471,000.00 | 276,614,000.00 | 216,899,000.00 |
| 融资租赁负债非流动(元) | 1,577,000.00 | 1,594,000.00 | 5,884,000.00 | 11,080,000.00 |
| 递延税项负债(元) | 17,452,000.00 | 24,072,000.00 | 24,072,000.00 | 29,613,000.00 |
| 递延收入非流动(元) | 4,144,000.00 | 6,653,000.00 | 5,111,000.00 | 8,819,000.00 |
| 非流动负债合计(元) | 382,202,000.00 | 384,790,000.00 | 311,681,000.00 | 266,411,000.00 |
| 负债总额(元) | 1,345,827,000.00 | 1,215,889,000.00 | 926,454,000.00 | 688,892,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,637,000.00 | 6,637,000.00 | 6,637,000.00 | 6,637,000.00 |
| 储备(元) | 661,326,000.00 | 815,624,000.00 | 879,961,000.00 | 893,295,000.00 |
| 其他储备(元) | 661,326,000.00 | 815,624,000.00 | 879,961,000.00 | 893,295,000.00 |
| 归属于母公司股东权益(元) | 667,963,000.00 | 822,261,000.00 | 886,598,000.00 | 899,932,000.00 |
| 非控股权益(元) | - | 3,523,000.00 | 3,645,000.00 | 4,279,000.00 |
| 股东权益合计(元) | 667,963,000.00 | 825,784,000.00 | 890,243,000.00 | 904,211,000.00 |
| 负债及股东权益合计(元) | 2,013,790,000.00 | 2,041,673,000.00 | 1,816,697,000.00 | 1,593,103,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-28 | 2022-09-22 |
| 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) |