| 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) | 284,307,000.00 | 215,476,000.00 | 197,939,000.00 | 152,495,000.00 |
| 受限制存款及现金(元) | 255,000,000.00 | 242,346,000.00 | 44,000,000.00 | 40,000,000.00 |
| 应收账款及票据(元) | 92,003,000.00 | 91,675,000.00 | 161,433,000.00 | 194,786,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 72,828,000.00 | 95,611,000.00 | 95,236,000.00 | 89,631,000.00 |
| 存货(元) | 114,918,000.00 | 174,006,000.00 | 162,959,000.00 | 145,121,000.00 |
| 流动资产其他项目(元) | 87,830,000.00 | 100,397,000.00 | 26,654,000.00 | 7,140,000.00 |
| 流动资产合计(元) | 906,886,000.00 | 919,511,000.00 | 688,221,000.00 | 629,173,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 269,752,000.00 | 288,599,000.00 | 334,587,000.00 | 352,806,000.00 |
| 投资物业(元) | 115,606,000.00 | 98,623,000.00 | 130,753,000.00 | 187,001,000.00 |
| 商誉及无形资产(元) | 56,355,000.00 | 56,355,000.00 | 56,355,000.00 | 56,356,000.00 |
| 其中：商誉(元) | 56,355,000.00 | 56,355,000.00 | 56,355,000.00 | 56,356,000.00 |
| 递延税项资产(元) | 44,000.00 | 113,000.00 | 147,000.00 | 238,000.00 |
| 非流动资产其他项目(元) | 233,484,000.00 | 134,135,000.00 | 123,844,000.00 | 129,952,000.00 |
| 非流动资产合计(元) | 675,241,000.00 | 577,825,000.00 | 645,686,000.00 | 726,353,000.00 |
| 资产总额(元) | 1,582,127,000.00 | 1,497,336,000.00 | 1,333,907,000.00 | 1,355,526,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 316,004,000.00 | 400,131,000.00 | 384,383,000.00 | 273,302,000.00 |
| 融资租赁负债流动(元) | 9,940,000.00 | 4,318,000.00 | 4,546,000.00 | 4,564,000.00 |
| 应付账款及票据(元) | 414,021,000.00 | 276,551,000.00 | 167,261,000.00 | 151,600,000.00 |
| 其他应付款项及应计费用(元) | 95,027,000.00 | 108,962,000.00 | 126,897,000.00 | 118,720,000.00 |
| 应付税项(元) | 1,419,000.00 | 4,280,000.00 | 3,314,000.00 | 2,300,000.00 |
| 递延收入流动(元) | 4,087,000.00 | 4,851,000.00 | 4,737,000.00 | 4,422,000.00 |
| 流动负债其他项目(元) | 40,312,000.00 | 51,216,000.00 | 20,580,000.00 | 20,456,000.00 |
| 流动负债合计(元) | 907,115,000.00 | 889,022,000.00 | 713,173,000.00 | 612,569,000.00 |
| 流动资产净值(元) | -229,000.00 | 30,489,000.00 | -24,952,000.00 | 16,604,000.00 |
| 总资产减流动负债(元) | 675,012,000.00 | 608,314,000.00 | 620,734,000.00 | 742,957,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 9,700,000.00 | 117,200,000.00 |
| 融资租赁负债非流动(元) | 104,717,000.00 | 31,271,000.00 | 28,157,000.00 | 31,043,000.00 |
| 递延税项负债(元) | 1,222,000.00 | 1,259,000.00 | 1,595,000.00 | 2,256,000.00 |
| 递延收入非流动(元) | 15,473,000.00 | 20,414,000.00 | 19,560,000.00 | 19,683,000.00 |
| 非流动负债合计(元) | 121,412,000.00 | 52,944,000.00 | 59,012,000.00 | 170,182,000.00 |
| 负债总额(元) | 1,028,527,000.00 | 941,966,000.00 | 772,185,000.00 | 782,751,000.00 |
| 股东权益 | ||||
| 股本(元) | 112,176,000.00 | 112,176,000.00 | 112,176,000.00 | 112,176,000.00 |
| 储备(元) | 430,295,000.00 | 432,104,000.00 | 438,727,000.00 | 447,910,000.00 |
| 其他储备(元) | 430,295,000.00 | 432,104,000.00 | 438,727,000.00 | 447,910,000.00 |
| 归属于母公司股东权益(元) | 542,471,000.00 | 544,280,000.00 | 550,903,000.00 | 560,086,000.00 |
| 非控股权益(元) | 11,129,000.00 | 11,090,000.00 | 10,819,000.00 | 12,689,000.00 |
| 股东权益合计(元) | 553,600,000.00 | 555,370,000.00 | 561,722,000.00 | 572,775,000.00 |
| 负债及股东权益合计(元) | 1,582,127,000.00 | 1,497,336,000.00 | 1,333,907,000.00 | 1,355,526,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-25 | 2023-04-28 | 2022-09-28 |
| 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) |