| 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) | 799,300,000.00 | 530,795,000.00 | 618,768,000.00 | 547,135,000.00 |
| 受限制存款及现金(元) | 39,265,000.00 | 9,329,000.00 | 10,784,000.00 | 11,556,000.00 |
| 衍生金融资产流动(元) | 5,993,000.00 | - | 7,443,000.00 | 1,456,000.00 |
| 应收账款及票据(元) | 814,606,000.00 | 858,256,000.00 | 798,243,000.00 | 755,811,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 39,486,000.00 | 42,626,000.00 | 36,036,000.00 | 39,345,000.00 |
| 存货(元) | 229,919,000.00 | 199,037,000.00 | 163,114,000.00 | 185,699,000.00 |
| 流动资产其他项目(元) | 64,861,000.00 | 114,977,000.00 | 108,693,000.00 | 114,935,000.00 |
| 流动资产合计(元) | 1,993,430,000.00 | 1,755,020,000.00 | 1,743,081,000.00 | 1,655,937,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 635,866,000.00 | 569,363,000.00 | 513,308,000.00 | 504,692,000.00 |
| 投资物业(元) | 16,956,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 13,424,000.00 | 46,768,000.00 | 42,601,000.00 | 36,038,000.00 |
| 商誉及无形资产(元) | 79,435,000.00 | 80,623,000.00 | 78,438,000.00 | 67,821,000.00 |
| 其中：商誉(元) | 5,689,000.00 | 6,878,000.00 | 6,878,000.00 | 6,878,000.00 |
| 无形资产(元) | 73,746,000.00 | 73,745,000.00 | 71,560,000.00 | 60,943,000.00 |
| 于联营和合营公司投资(元) | 1,599,000.00 | 10,565,000.00 | 10,985,000.00 | 11,404,000.00 |
| 递延税项资产(元) | 4,816,000.00 | 3,998,000.00 | 3,120,000.00 | 5,366,000.00 |
| 非流动资产其他项目(元) | 91,927,000.00 | 89,503,000.00 | 105,090,000.00 | 113,246,000.00 |
| 非流动资产合计(元) | 844,023,000.00 | 800,820,000.00 | 753,542,000.00 | 738,567,000.00 |
| 资产总额(元) | 2,837,453,000.00 | 2,555,840,000.00 | 2,496,623,000.00 | 2,394,504,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 226,100,000.00 | 75,990,000.00 | 45,990,000.00 | 100,552,000.00 |
| 融资租赁负债流动(元) | 3,400,000.00 | 2,984,000.00 | 2,795,000.00 | 2,642,000.00 |
| 应付账款及票据(元) | 301,529,000.00 | 223,691,000.00 | 250,837,000.00 | 210,479,000.00 |
| 其他应付款项及应计费用(元) | 114,347,000.00 | 89,024,000.00 | 79,863,000.00 | 74,420,000.00 |
| 应付税项(元) | 19,329,000.00 | 14,893,000.00 | 15,615,000.00 | 16,272,000.00 |
| 流动负债其他项目(元) | 26,950,000.00 | 17,083,000.00 | 13,769,000.00 | 27,243,000.00 |
| 流动负债合计(元) | 691,655,000.00 | 423,665,000.00 | 408,869,000.00 | 431,608,000.00 |
| 流动资产净值(元) | 1,301,775,000.00 | 1,331,355,000.00 | 1,334,212,000.00 | 1,224,329,000.00 |
| 总资产减流动负债(元) | 2,145,798,000.00 | 2,132,175,000.00 | 2,087,754,000.00 | 1,962,896,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 156,600,000.00 | 159,300,000.00 | 100,000,000.00 | 100,000,000.00 |
| 融资租赁负债非流动(元) | 5,958,000.00 | 7,549,000.00 | 8,249,000.00 | 9,812,000.00 |
| 递延税项负债(元) | 2,038,000.00 | 2,456,000.00 | 2,339,000.00 | 2,408,000.00 |
| 递延收入非流动(元) | 59,541,000.00 | 60,873,000.00 | 63,218,000.00 | 64,402,000.00 |
| 非流动负债合计(元) | 224,137,000.00 | 230,178,000.00 | 173,806,000.00 | 176,622,000.00 |
| 负债总额(元) | 915,792,000.00 | 653,843,000.00 | 582,675,000.00 | 608,230,000.00 |
| 股东权益 | ||||
| 股本(元) | 139,081,000.00 | 139,885,000.00 | 139,768,000.00 | 140,272,000.00 |
| 储备(元) | 1,708,946,000.00 | 1,686,593,000.00 | 1,691,251,000.00 | 1,594,933,000.00 |
| 其他储备(元) | 1,708,946,000.00 | 1,686,593,000.00 | 1,691,251,000.00 | 1,594,933,000.00 |
| 归属于母公司股东权益其他项目(元) | -378,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 1,847,649,000.00 | 1,826,478,000.00 | 1,831,019,000.00 | 1,735,205,000.00 |
| 非控股权益(元) | 74,012,000.00 | 75,519,000.00 | 82,929,000.00 | 51,069,000.00 |
| 股东权益合计(元) | 1,921,661,000.00 | 1,901,997,000.00 | 1,913,948,000.00 | 1,786,274,000.00 |
| 负债及股东权益合计(元) | 2,837,453,000.00 | 2,555,840,000.00 | 2,496,623,000.00 | 2,394,504,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-15 | 2023-04-19 | 2022-09-06 |
| 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) |