| 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) | 137,318,000.00 | 38,159,000.00 | 158,776,000.00 | 89,186,000.00 |
| 受限制存款及现金(元) | 11,183,000.00 | 275,000.00 | 19,843,000.00 | 2,081,000.00 |
| 应收账款及票据(元) | 61,926,000.00 | 83,746,000.00 | 95,530,000.00 | 131,018,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 129,243,000.00 | 131,052,000.00 | 88,986,000.00 | 102,502,000.00 |
| 存货(元) | 122,395,000.00 | 176,380,000.00 | 111,265,000.00 | 107,058,000.00 |
| 流动资产其他项目(元) | 42,159,000.00 | 51,592,000.00 | 52,910,000.00 | 42,028,000.00 |
| 流动资产合计(元) | 504,224,000.00 | 481,204,000.00 | 527,310,000.00 | 473,873,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 215,951,000.00 | 217,568,000.00 | 220,823,000.00 | 223,936,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 289,000.00 | 2,438,000.00 | 2,703,000.00 | 1,411,000.00 |
| 于联营和合营公司投资(元) | 92,778,000.00 | 213,743,000.00 | 227,064,000.00 | 260,338,000.00 |
| 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) | 97,264,000.00 | - | - | - |
| 递延税项资产(元) | 358,000.00 | 523,000.00 | 560,000.00 | 655,000.00 |
| 非流动资产其他项目(元) | 172,715,000.00 | 175,339,000.00 | 177,938,000.00 | 177,937,000.00 |
| 非流动资产合计(元) | 579,355,000.00 | 609,611,000.00 | 629,088,000.00 | 664,277,000.00 |
| 资产总额(元) | 1,083,579,000.00 | 1,090,815,000.00 | 1,156,398,000.00 | 1,138,150,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 237,167,000.00 | 225,210,000.00 | 321,310,000.00 | 283,000,000.00 |
| 融资租赁负债流动(元) | 954,000.00 | 916,000.00 | 831,000.00 | 663,000.00 |
| 应付账款及票据(元) | 44,497,000.00 | 75,228,000.00 | 52,260,000.00 | 75,809,000.00 |
| 其他应付款项及应计费用(元) | 20,956,000.00 | 22,825,000.00 | 29,976,000.00 | 18,213,000.00 |
| 应付税项(元) | - | 15,308,000.00 | 15,308,000.00 | 15,308,000.00 |
| 递延收入流动(元) | 292,000.00 | 854,000.00 | 854,000.00 | 854,000.00 |
| 流动负债其他项目(元) | 181,490,000.00 | 110,202,000.00 | 129,691,000.00 | 67,584,000.00 |
| 流动负债合计(元) | 485,356,000.00 | 450,543,000.00 | 550,230,000.00 | 461,431,000.00 |
| 流动资产净值(元) | 18,868,000.00 | 30,661,000.00 | -22,920,000.00 | 12,442,000.00 |
| 总资产减流动负债(元) | 598,223,000.00 | 640,272,000.00 | 606,168,000.00 | 676,719,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 92,400,000.00 | 92,600,000.00 | - | - |
| 融资租赁负债非流动(元) | 1,007,000.00 | 1,469,000.00 | 1,933,000.00 | - |
| 递延税项负债(元) | 244,000.00 | 243,000.00 | 260,000.00 | 268,000.00 |
| 递延收入非流动(元) | 1,140,000.00 | 1,239,000.00 | 1,385,000.00 | 1,765,000.00 |
| 非流动负债合计(元) | 94,791,000.00 | 95,551,000.00 | 3,578,000.00 | 2,033,000.00 |
| 负债总额(元) | 580,147,000.00 | 546,094,000.00 | 553,808,000.00 | 463,464,000.00 |
| 股东权益 | ||||
| 股本(元) | 334,409,000.00 | 334,409,000.00 | 334,409,000.00 | 334,409,000.00 |
| 储备(元) | 160,790,000.00 | 201,856,000.00 | 259,129,000.00 | 330,465,000.00 |
| 其他储备(元) | 160,790,000.00 | 201,856,000.00 | 259,129,000.00 | 330,465,000.00 |
| 归属于母公司股东权益(元) | 495,199,000.00 | 536,265,000.00 | 593,538,000.00 | 664,874,000.00 |
| 非控股权益(元) | 8,233,000.00 | 8,456,000.00 | 9,052,000.00 | 9,812,000.00 |
| 股东权益合计(元) | 503,432,000.00 | 544,721,000.00 | 602,590,000.00 | 674,686,000.00 |
| 负债及股东权益合计(元) | 1,083,579,000.00 | 1,090,815,000.00 | 1,156,398,000.00 | 1,138,150,000.00 |
| 公告日期 | 2024-04-12 | 2023-09-08 | 2023-04-20 | 2022-09-09 |
| 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) |