| 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 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 382,445,000.00 | 529,144,000.00 | 454,457,000.00 | 213,022,000.00 |
| 受限制存款及现金(元) | 6,068,000.00 | 187,248,000.00 | 5,627,000.00 | 2,819,000.00 |
| 应收账款及票据(元) | 510,059,000.00 | 569,869,000.00 | 398,297,000.00 | 555,432,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 39,920,000.00 | 41,606,000.00 | 30,812,000.00 | 38,606,000.00 |
| 存货(元) | 14,988,000.00 | 10,547,000.00 | 8,836,000.00 | 6,790,000.00 |
| 流动资产合计(元) | 953,480,000.00 | 1,338,414,000.00 | 898,029,000.00 | 816,669,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,160,000.00 | 31,845,000.00 | 31,516,000.00 | 25,469,000.00 |
| 商誉及无形资产(元) | 8,611,000.00 | 7,535,000.00 | 7,599,000.00 | 8,576,000.00 |
| 无形资产(元) | 8,611,000.00 | 7,535,000.00 | 7,599,000.00 | 8,576,000.00 |
| 于联营和合营公司投资(元) | 3,390,000.00 | 1,621,000.00 | 1,691,000.00 | 1,105,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 4,434,000.00 | 5,497,000.00 | 6,532,000.00 | 12,150,000.00 |
| 递延税项资产(元) | 24,807,000.00 | 24,499,000.00 | 23,110,000.00 | 31,967,000.00 |
| 非流动资产其他项目(元) | 16,289,000.00 | 18,748,000.00 | 21,145,000.00 | 27,342,000.00 |
| 非流动资产合计(元) | 93,691,000.00 | 89,745,000.00 | 91,593,000.00 | 106,609,000.00 |
| 资产总额(元) | 1,047,171,000.00 | 1,428,159,000.00 | 989,622,000.00 | 923,278,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 175,560,000.00 | 724,690,000.00 | 381,355,000.00 | 416,800,000.00 |
| 融资租赁负债流动(元) | 3,746,000.00 | 4,908,000.00 | 4,640,000.00 | 6,591,000.00 |
| 应付账款及票据(元) | 177,956,000.00 | 172,824,000.00 | 140,233,000.00 | 114,419,000.00 |
| 其他应付款项及应计费用(元) | 394,198,000.00 | 388,121,000.00 | 403,485,000.00 | 324,160,000.00 |
| 应付税项(元) | 41,814,000.00 | 29,042,000.00 | 23,246,000.00 | 38,485,000.00 |
| 流动负债其他项目(元) | - | - | - | 72,795,000.00 |
| 流动负债合计(元) | 793,274,000.00 | 1,319,585,000.00 | 952,959,000.00 | 973,489,000.00 |
| 流动资产净值(元) | 160,206,000.00 | 18,829,000.00 | -54,930,000.00 | -156,820,000.00 |
| 总资产减流动负债(元) | 253,897,000.00 | 108,574,000.00 | 36,663,000.00 | -50,211,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,704,000.00 | 4,216,000.00 | 5,458,000.00 | 6,740,000.00 |
| 递延税项负债(元) | 1,507,000.00 | 174,000.00 | 23,183,000.00 | 7,319,000.00 |
| 非流动负债其他项目(元) | 1,691,000.00 | 2,078,000.00 | 1,940,000.00 | 2,627,000.00 |
| 非流动负债合计(元) | 5,902,000.00 | 6,468,000.00 | 30,581,000.00 | 16,686,000.00 |
| 负债总额(元) | 799,176,000.00 | 1,326,053,000.00 | 983,540,000.00 | 990,175,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 2,515,000.00 |
| 储备(元) | 241,969,000.00 | 96,288,000.00 | 269,000.00 | -72,335,000.00 |
| 其他储备(元) | 241,969,000.00 | 96,288,000.00 | 269,000.00 | -72,335,000.00 |
| 归属于母公司股东权益(元) | 244,169,000.00 | 98,488,000.00 | 2,469,000.00 | -69,820,000.00 |
| 非控股权益(元) | 3,826,000.00 | 3,618,000.00 | 3,613,000.00 | 2,923,000.00 |
| 股东权益合计(元) | 247,995,000.00 | 102,106,000.00 | 6,082,000.00 | -66,897,000.00 |
| 负债及股东权益合计(元) | 1,047,171,000.00 | 1,428,159,000.00 | 989,622,000.00 | 923,278,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-28 | 2023-04-27 | 2022-09-22 |
| 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) |