| 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) | 663,455,000.00 | 582,173,000.00 | 496,252,000.00 | 455,426,000.00 |
| 应收账款及票据(元) | 167,612,000.00 | 198,983,000.00 | 135,510,000.00 | 228,920,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 253,090,000.00 | 243,499,000.00 | 31,601,000.00 | 270,409,000.00 |
| 可收回本期税项(元) | 10,000.00 | - | 447,000.00 | 3,937,000.00 |
| 存货(元) | 333,985,000.00 | 384,486,000.00 | 457,265,000.00 | 437,974,000.00 |
| 流动资产合计(元) | 1,418,152,000.00 | 1,409,141,000.00 | 1,121,075,000.00 | 1,396,666,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 157,442,000.00 | 137,854,000.00 | 148,528,000.00 | 145,836,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,945,000.00 | - | 250,211,000.00 | - |
| 商誉及无形资产(元) | 16,322,000.00 | 19,518,000.00 | 20,775,000.00 | 22,949,000.00 |
| 其中：商誉(元) | 5,725,000.00 | 5,725,000.00 | 5,725,000.00 | 5,725,000.00 |
| 无形资产(元) | 10,597,000.00 | 13,793,000.00 | 15,050,000.00 | 17,224,000.00 |
| 于联营和合营公司投资(元) | - | 6,882,000.00 | 6,920,000.00 | 7,056,000.00 |
| 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) | 27,907,000.00 | 32,806,000.00 | 31,051,000.00 | - |
| 递延税项资产(元) | 34,812,000.00 | 43,541,000.00 | 62,387,000.00 | 59,445,000.00 |
| 非流动资产其他项目(元) | 79,954,000.00 | 117,942,000.00 | 77,658,000.00 | 115,212,000.00 |
| 非流动资产合计(元) | 331,382,000.00 | 358,543,000.00 | 597,530,000.00 | 350,498,000.00 |
| 资产总额(元) | 1,749,534,000.00 | 1,767,684,000.00 | 1,718,605,000.00 | 1,747,164,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 14,697,000.00 | 18,856,000.00 | 17,464,000.00 | 21,225,000.00 |
| 应付账款及票据(元) | 135,399,000.00 | 128,339,000.00 | 125,362,000.00 | 122,288,000.00 |
| 其他应付款项及应计费用(元) | 147,447,000.00 | 138,426,000.00 | 142,887,000.00 | 147,611,000.00 |
| 应付税项(元) | 23,391,000.00 | 11,540,000.00 | 6,941,000.00 | 6,938,000.00 |
| 流动负债其他项目(元) | 30,189,000.00 | 25,340,000.00 | 24,723,000.00 | 36,717,000.00 |
| 流动负债合计(元) | 351,123,000.00 | 322,501,000.00 | 317,377,000.00 | 334,779,000.00 |
| 流动资产净值(元) | 1,067,029,000.00 | 1,086,640,000.00 | 803,698,000.00 | 1,061,887,000.00 |
| 总资产减流动负债(元) | 1,398,411,000.00 | 1,445,183,000.00 | 1,401,228,000.00 | 1,412,385,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,541,000.00 | 24,212,000.00 | 27,168,000.00 | 33,807,000.00 |
| 非流动负债合计(元) | 6,541,000.00 | 24,212,000.00 | 27,168,000.00 | 33,807,000.00 |
| 负债总额(元) | 357,664,000.00 | 346,713,000.00 | 344,545,000.00 | 368,586,000.00 |
| 股东权益 | ||||
| 股本(元) | 209,097,000.00 | 209,097,000.00 | 209,097,000.00 | 209,097,000.00 |
| 储备(元) | 1,173,536,000.00 | 1,203,047,000.00 | 1,155,850,000.00 | 1,160,523,000.00 |
| 其他储备(元) | 1,173,536,000.00 | 1,203,047,000.00 | 1,155,850,000.00 | 1,160,523,000.00 |
| 归属于母公司股东权益(元) | 1,382,633,000.00 | 1,412,144,000.00 | 1,364,947,000.00 | 1,369,620,000.00 |
| 非控股权益(元) | 9,237,000.00 | 8,827,000.00 | 9,113,000.00 | 8,958,000.00 |
| 股东权益合计(元) | 1,391,870,000.00 | 1,420,971,000.00 | 1,374,060,000.00 | 1,378,578,000.00 |
| 负债及股东权益合计(元) | 1,749,534,000.00 | 1,767,684,000.00 | 1,718,605,000.00 | 1,747,164,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-26 | 2023-04-26 | 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) |