| 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) | 21,758,000.00 | 26,151,000.00 | 58,147,000.00 | 38,979,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | - | 2,000,000.00 |
| 应收账款及票据(元) | 181,898,000.00 | 180,056,000.00 | 190,499,000.00 | 246,851,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 251,938,000.00 | 195,672,000.00 | 199,480,000.00 | 196,213,000.00 |
| 存货(元) | 118,730,000.00 | 135,837,000.00 | 106,538,000.00 | 90,149,000.00 |
| 流动资产其他项目(元) | 1,082,334,000.00 | 1,145,690,000.00 | 980,228,000.00 | 1,013,322,000.00 |
| 流动资产合计(元) | 1,656,658,000.00 | 1,683,406,000.00 | 1,534,892,000.00 | 1,587,514,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 332,894,000.00 | 350,421,000.00 | 372,543,000.00 | 398,572,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,756,000.00 | 8,024,000.00 | 8,057,000.00 | 8,091,000.00 |
| 商誉及无形资产(元) | 745,818,000.00 | 747,419,000.00 | 749,029,000.00 | 750,645,000.00 |
| 其中：商誉(元) | 721,139,000.00 | 721,139,000.00 | 721,139,000.00 | 721,139,000.00 |
| 无形资产(元) | 24,679,000.00 | 26,280,000.00 | 27,890,000.00 | 29,506,000.00 |
| 递延税项资产(元) | 2,143,000.00 | 2,153,000.00 | 4,570,000.00 | 4,704,000.00 |
| 非流动资产其他项目(元) | 1,243,287,000.00 | 1,467,954,000.00 | 1,471,042,000.00 | 1,420,716,000.00 |
| 非流动资产合计(元) | 2,328,898,000.00 | 2,575,971,000.00 | 2,605,241,000.00 | 2,582,728,000.00 |
| 资产总额(元) | 3,985,556,000.00 | 4,259,377,000.00 | 4,140,133,000.00 | 4,170,242,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 372,500,000.00 | 216,000,000.00 | 452,000,000.00 | 463,000,000.00 |
| 融资租赁负债流动(元) | 1,110,000.00 | 411,000.00 | 730,000.00 | - |
| 应付账款及票据(元) | 153,940,000.00 | 240,253,000.00 | 246,918,000.00 | 258,613,000.00 |
| 其他应付款项及应计费用(元) | 160,862,000.00 | 111,933,000.00 | 180,532,000.00 | 229,696,000.00 |
| 应付税项(元) | 31,526,000.00 | 30,458,000.00 | 36,258,000.00 | 37,404,000.00 |
| 递延收入流动(元) | 2,374,000.00 | 2,374,000.00 | 2,374,000.00 | 1,539,000.00 |
| 流动负债其他项目(元) | 338,415,000.00 | 373,427,000.00 | 34,784,000.00 | 33,498,000.00 |
| 流动负债合计(元) | 1,060,727,000.00 | 974,856,000.00 | 953,596,000.00 | 1,023,750,000.00 |
| 流动资产净值(元) | 595,931,000.00 | 708,550,000.00 | 581,296,000.00 | 563,764,000.00 |
| 总资产减流动负债(元) | 2,924,829,000.00 | 3,284,521,000.00 | 3,186,537,000.00 | 3,146,492,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 54,000,000.00 | 84,000,000.00 | - | - |
| 融资租赁负债非流动(元) | 1,072,000.00 | 59,000.00 | 58,000.00 | - |
| 递延税项负债(元) | 4,977,000.00 | 5,998,000.00 | 6,929,000.00 | 7,770,000.00 |
| 递延收入非流动(元) | 9,019,000.00 | 10,206,000.00 | 11,394,000.00 | 13,416,000.00 |
| 非流动负债其他项目(元) | - | - | 308,696,000.00 | 307,877,000.00 |
| 非流动负债合计(元) | 69,068,000.00 | 100,263,000.00 | 327,077,000.00 | 329,063,000.00 |
| 负债总额(元) | 1,129,795,000.00 | 1,075,119,000.00 | 1,280,673,000.00 | 1,352,813,000.00 |
| 股东权益 | ||||
| 股本(元) | 34,388,000.00 | 34,388,000.00 | 25,580,000.00 | 21,618,000.00 |
| 储备(元) | 2,821,373,000.00 | 3,149,870,000.00 | 2,833,880,000.00 | 2,795,811,000.00 |
| 其他储备(元) | 2,821,373,000.00 | 3,149,870,000.00 | 2,833,880,000.00 | 2,795,811,000.00 |
| 归属于母公司股东权益(元) | 2,855,761,000.00 | 3,184,258,000.00 | 2,859,460,000.00 | 2,817,429,000.00 |
| 股东权益合计(元) | 2,855,761,000.00 | 3,184,258,000.00 | 2,859,460,000.00 | 2,817,429,000.00 |
| 负债及股东权益合计(元) | 3,985,556,000.00 | 4,259,377,000.00 | 4,140,133,000.00 | 4,170,242,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-28 | 2023-04-28 | 2022-09-30 |
| 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) |