| 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) | 78,619,000.00 | 625,693,000.00 | 275,139,000.00 | 85,835,000.00 |
| 应收账款及票据(元) | 105,419,000.00 | 94,447,000.00 | 86,455,000.00 | 91,491,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 377,095,000.00 | 470,280,000.00 | 1,070,211,000.00 | 585,913,000.00 |
| 存货(元) | 87,952,000.00 | 102,326,000.00 | 121,013,000.00 | 138,929,000.00 |
| 流动资产其他项目(元) | 60,304,000.00 | 251,000.00 | 457,000.00 | 502,000.00 |
| 流动资产合计(元) | 709,389,000.00 | 1,292,997,000.00 | 1,553,275,000.00 | 902,670,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 89,921,000.00 | 72,790,000.00 | 66,738,000.00 | 59,771,000.00 |
| 投资物业(元) | 36,962,000.00 | 38,975,000.00 | 38,975,000.00 | 47,162,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 437,000,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 14,999,000.00 | - | - | - |
| 递延税项资产(元) | 3,075,000.00 | 3,252,000.00 | 3,623,000.00 | 3,252,000.00 |
| 非流动资产其他项目(元) | 188,435,000.00 | 30,397,000.00 | 30,829,000.00 | 31,261,000.00 |
| 非流动资产合计(元) | 770,392,000.00 | 145,414,000.00 | 140,165,000.00 | 141,446,000.00 |
| 资产总额(元) | 1,479,781,000.00 | 1,438,411,000.00 | 1,693,440,000.00 | 1,044,116,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 225,634,000.00 | 240,215,000.00 | 269,149,000.00 | 268,498,000.00 |
| 融资租赁负债流动(元) | 3,398,000.00 | 1,390,000.00 | 2,494,000.00 | 2,494,000.00 |
| 应付账款及票据(元) | 228,946,000.00 | 193,545,000.00 | 227,147,000.00 | 244,839,000.00 |
| 其他应付款项及应计费用(元) | 193,058,000.00 | 192,164,000.00 | 187,235,000.00 | 175,117,000.00 |
| 应付税项(元) | 4,077,000.00 | 4,883,000.00 | 6,246,000.00 | 4,281,000.00 |
| 流动负债其他项目(元) | 25,066,000.00 | 44,160,000.00 | 251,240,000.00 | 48,825,000.00 |
| 流动负债合计(元) | 680,179,000.00 | 701,503,000.00 | 943,511,000.00 | 744,054,000.00 |
| 流动资产净值(元) | 29,210,000.00 | 591,494,000.00 | 609,764,000.00 | 158,616,000.00 |
| 总资产减流动负债(元) | 799,602,000.00 | 736,908,000.00 | 749,929,000.00 | 300,062,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 78,476,000.00 | 32,323,000.00 | 37,000,000.00 | 113,251,000.00 |
| 融资租赁负债非流动(元) | 1,493,000.00 | - | 156,000.00 | 1,390,000.00 |
| 递延税项负债(元) | 9,487,000.00 | 9,789,000.00 | 9,789,000.00 | 9,941,000.00 |
| 非流动负债合计(元) | 89,456,000.00 | 42,112,000.00 | 46,945,000.00 | 124,582,000.00 |
| 负债总额(元) | 769,635,000.00 | 743,615,000.00 | 990,456,000.00 | 868,636,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,490,706,000.00 | 1,490,706,000.00 | 1,490,706,000.00 | 556,286,000.00 |
| 储备(元) | -895,328,000.00 | -811,714,000.00 | -803,566,000.00 | -395,721,000.00 |
| 其他储备(元) | -895,328,000.00 | -811,714,000.00 | -803,566,000.00 | -395,721,000.00 |
| 归属于母公司股东权益(元) | 595,378,000.00 | 678,992,000.00 | 687,140,000.00 | 160,565,000.00 |
| 非控股权益(元) | 114,768,000.00 | 15,804,000.00 | 15,844,000.00 | 14,915,000.00 |
| 股东权益合计(元) | 710,146,000.00 | 694,796,000.00 | 702,984,000.00 | 175,480,000.00 |
| 负债及股东权益合计(元) | 1,479,781,000.00 | 1,438,411,000.00 | 1,693,440,000.00 | 1,044,116,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-25 | 2023-04-27 | 2022-09-25 |
| 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) |