| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 188,944,000.00 | 198,674,000.00 | 191,829,000.00 | 174,275,000.00 | 235,759,000.00 |
| 受限制存款及现金(元) | 72,980,000.00 | 132,355,000.00 | 136,697,000.00 | 89,791,000.00 | 100,201,000.00 |
| 应收账款及票据(元) | 327,141,000.00 | 413,071,000.00 | 379,363,000.00 | 482,036,000.00 | 399,228,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 64,885,000.00 | - | 72,046,000.00 | - | 102,610,000.00 |
| 存货(元) | 146,088,000.00 | 149,924,000.00 | 199,692,000.00 | 180,836,000.00 | 210,279,000.00 |
| 流动资产合计(元) | 800,038,000.00 | 894,024,000.00 | 979,627,000.00 | 926,938,000.00 | 1,048,077,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 243,168,000.00 | 258,795,000.00 | 271,589,000.00 | 280,529,000.00 | 325,899,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 12,214,000.00 | 13,136,000.00 | - |
| 商誉及无形资产(元) | 17,935,000.00 | 17,699,000.00 | 13,715,000.00 | 17,917,000.00 | 40,337,000.00 |
| 无形资产(元) | 17,935,000.00 | 17,699,000.00 | 13,715,000.00 | 17,917,000.00 | 40,337,000.00 |
| 于联营和合营公司投资(元) | 4,540,000.00 | 4,559,000.00 | 4,825,000.00 | 4,600,000.00 | 4,538,000.00 |
| 衍生金融资产非流动(元) | - | - | - | - | 33,000.00 |
| 递延税项资产(元) | 36,857,000.00 | 36,872,000.00 | 42,981,000.00 | 43,026,000.00 | 50,596,000.00 |
| 非流动资产其他项目(元) | 38,933,000.00 | 35,781,000.00 | 23,754,000.00 | 24,087,000.00 | 46,417,000.00 |
| 非流动资产合计(元) | 341,433,000.00 | 353,706,000.00 | 369,078,000.00 | 383,295,000.00 | 467,820,000.00 |
| 资产总额(元) | 1,141,471,000.00 | 1,247,730,000.00 | 1,348,705,000.00 | 1,310,233,000.00 | 1,515,897,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 100,460,000.00 | 95,000,000.00 | 72,000,000.00 | 38,560,000.00 | 105,000,000.00 |
| 融资租赁负债流动(元) | 2,267,000.00 | 3,540,000.00 | 2,748,000.00 | 3,630,000.00 | 4,893,000.00 |
| 应付账款及票据(元) | 495,824,000.00 | 631,586,000.00 | 607,622,000.00 | 690,574,000.00 | 580,542,000.00 |
| 其他应付款项及应计费用(元) | 56,639,000.00 | - | 80,049,000.00 | - | 63,917,000.00 |
| 应付税项(元) | - | 215,000.00 | - | - | - |
| 递延收入流动(元) | 1,072,000.00 | 1,535,000.00 | 1,723,000.00 | 1,786,000.00 | 1,985,000.00 |
| 流动负债其他项目(元) | 11,212,000.00 | 9,098,000.00 | 20,799,000.00 | 6,102,000.00 | 10,634,000.00 |
| 流动负债合计(元) | 667,474,000.00 | 740,974,000.00 | 784,941,000.00 | 740,652,000.00 | 766,971,000.00 |
| 流动资产净值(元) | 132,564,000.00 | 153,050,000.00 | 194,686,000.00 | 186,286,000.00 | 281,106,000.00 |
| 总资产减流动负债(元) | 473,997,000.00 | 506,756,000.00 | 563,764,000.00 | 569,581,000.00 | 748,926,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 571,000.00 | 1,216,000.00 | 1,115,000.00 | 2,220,000.00 | 3,529,000.00 |
| 递延收入非流动(元) | 763,000.00 | 988,000.00 | 1,603,000.00 | 2,367,000.00 | 3,175,000.00 |
| 非流动负债合计(元) | 1,334,000.00 | 2,204,000.00 | 2,718,000.00 | 4,587,000.00 | 6,704,000.00 |
| 负债总额(元) | 668,808,000.00 | 743,178,000.00 | 787,659,000.00 | 745,239,000.00 | 773,675,000.00 |
| 股东权益 | |||||
| 股本(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 储备(元) | 472,657,000.00 | 504,546,000.00 | 561,040,000.00 | 564,988,000.00 | 742,216,000.00 |
| 其他储备(元) | 472,657,000.00 | 504,546,000.00 | 561,040,000.00 | 564,988,000.00 | 742,216,000.00 |
| 归属于母公司股东权益(元) | 472,663,000.00 | 504,552,000.00 | 561,046,000.00 | 564,994,000.00 | 742,222,000.00 |
| 股东权益合计(元) | 472,663,000.00 | 504,552,000.00 | 561,046,000.00 | 564,994,000.00 | 742,222,000.00 |
| 负债及股东权益合计(元) | 1,141,471,000.00 | 1,247,730,000.00 | 1,348,705,000.00 | 1,310,233,000.00 | 1,515,897,000.00 |
| 公告日期 | 2024-09-05 | 2024-04-18 | 2023-09-07 | 2023-04-20 | 2022-09-08 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) | 下载财报(PDF) |