| 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) | 8,038,000.00 | 4,067,000.00 | 9,357,000.00 | 3,747,000.00 |
| 受限制存款及现金(元) | 25,000.00 | 26,000.00 | 26,000.00 | 25,000.00 |
| 应收账款及票据(元) | 119,856,000.00 | 5,578,000.00 | 207,275,000.00 | 214,825,000.00 |
| 应收关连公司款项(元) | 2,346,000.00 | 2,712,000.00 | 1,070,000.00 | 5,711,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 95,893,000.00 | 207,839,000.00 | 5,786,000.00 | 4,570,000.00 |
| 存货(元) | 18,695,000.00 | 15,330,000.00 | 13,626,000.00 | 9,788,000.00 |
| 流动资产合计(元) | 244,853,000.00 | 235,552,000.00 | 237,140,000.00 | 238,666,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 209,696,000.00 | 195,018,000.00 | 194,168,000.00 | 174,132,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 423,000.00 | 411,000.00 | 436,000.00 | 461,000.00 |
| 商誉及无形资产(元) | 822,135,000.00 | 822,020,000.00 | 734,401,000.00 | 734,984,000.00 |
| 无形资产(元) | 822,135,000.00 | 822,020,000.00 | 734,401,000.00 | 734,984,000.00 |
| 递延税项资产(元) | 7,219,000.00 | 8,567,000.00 | 9,350,000.00 | 13,292,000.00 |
| 非流动资产其他项目(元) | 23,008,000.00 | 24,761,000.00 | 23,095,000.00 | 651,000.00 |
| 非流动资产合计(元) | 1,062,481,000.00 | 1,050,777,000.00 | 961,450,000.00 | 923,520,000.00 |
| 资产总额(元) | 1,307,334,000.00 | 1,286,329,000.00 | 1,198,590,000.00 | 1,162,186,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 69,600,000.00 | 74,503,000.00 | 91,108,000.00 | 87,612,000.00 |
| 融资租赁负债流动(元) | 2,124,000.00 | 4,419,000.00 | 4,645,000.00 | 2,600,000.00 |
| 应付账款及票据(元) | 71,029,000.00 | 38,313,000.00 | 35,057,000.00 | 30,976,000.00 |
| 其他应付款项及应计费用(元) | 76,706,000.00 | 83,306,000.00 | 77,637,000.00 | 72,636,000.00 |
| 应付税项(元) | 10,687,000.00 | 8,822,000.00 | 9,363,000.00 | 9,397,000.00 |
| 流动负债其他项目(元) | 8,883,000.00 | 13,443,000.00 | 8,216,000.00 | 6,602,000.00 |
| 流动负债合计(元) | 241,632,000.00 | 226,087,000.00 | 231,931,000.00 | 216,394,000.00 |
| 流动资产净值(元) | 3,221,000.00 | 9,465,000.00 | 5,209,000.00 | 22,272,000.00 |
| 总资产减流动负债(元) | 1,065,702,000.00 | 1,060,242,000.00 | 966,659,000.00 | 945,792,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 12,994,000.00 | 12,121,000.00 | - | - |
| 融资租赁负债非流动(元) | 21,089,000.00 | 23,550,000.00 | 20,093,000.00 | 72,000.00 |
| 非流动负债其他项目(元) | 89,031,000.00 | 85,084,000.00 | 15,360,000.00 | 15,673,000.00 |
| 非流动负债合计(元) | 125,400,000.00 | 123,065,000.00 | 35,453,000.00 | 23,425,000.00 |
| 负债总额(元) | 367,032,000.00 | 349,152,000.00 | 267,384,000.00 | 239,819,000.00 |
| 股东权益 | ||||
| 股本(元) | 197,889,000.00 | 197,889,000.00 | 197,889,000.00 | 197,889,000.00 |
| 储备(元) | 448,399,000.00 | 444,815,000.00 | 438,686,000.00 | 429,694,000.00 |
| 其他储备(元) | 448,399,000.00 | 444,815,000.00 | 438,686,000.00 | 429,694,000.00 |
| 归属于母公司股东权益(元) | 646,288,000.00 | 642,704,000.00 | 636,575,000.00 | 627,583,000.00 |
| 非控股权益(元) | 294,014,000.00 | 294,473,000.00 | 294,631,000.00 | 294,784,000.00 |
| 股东权益合计(元) | 940,302,000.00 | 937,177,000.00 | 931,206,000.00 | 922,367,000.00 |
| 负债及股东权益合计(元) | 1,307,334,000.00 | 1,286,329,000.00 | 1,198,590,000.00 | 1,162,186,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-07 | 2023-04-21 | 2022-09-08 |
| 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) |