| 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) | 44,319,000.00 | 66,781,000.00 | 71,876,000.00 | 87,678,000.00 |
| 受限制存款及现金(元) | - | 10,720,000.00 | - | - |
| 应收账款及票据(元) | 238,741,000.00 | 314,640,000.00 | 321,876,000.00 | 359,490,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 134,529,000.00 | 151,371,000.00 | 155,516,000.00 | 231,511,000.00 |
| 存货(元) | 60,545,000.00 | 75,415,000.00 | 75,382,000.00 | 68,801,000.00 |
| 流动资产合计(元) | 478,134,000.00 | 618,927,000.00 | 624,650,000.00 | 747,480,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 237,978,000.00 | 259,911,000.00 | 248,183,000.00 | 257,079,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,997,000.00 | 6,247,000.00 | 15,198,000.00 | 7,169,000.00 |
| 递延税项资产(元) | - | 961,000.00 | - | 8,191,000.00 |
| 非流动资产其他项目(元) | 86,798,000.00 | 88,040,000.00 | 89,280,000.00 | 90,857,000.00 |
| 非流动资产合计(元) | 332,773,000.00 | 355,159,000.00 | 352,661,000.00 | 363,296,000.00 |
| 资产总额(元) | 810,907,000.00 | 974,086,000.00 | 977,311,000.00 | 1,110,776,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 405,190,000.00 | 449,540,000.00 | 470,640,000.00 | 511,000,000.00 |
| 融资租赁负债流动(元) | - | - | - | 179,000.00 |
| 应付账款及票据(元) | 167,313,000.00 | 186,220,000.00 | 163,513,000.00 | 185,988,000.00 |
| 流动负债合计(元) | 572,503,000.00 | 635,760,000.00 | 634,153,000.00 | 697,167,000.00 |
| 流动资产净值(元) | -94,369,000.00 | -16,833,000.00 | -9,503,000.00 | 50,313,000.00 |
| 总资产减流动负债(元) | 238,404,000.00 | 338,326,000.00 | 343,158,000.00 | 413,609,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 15,846,000.00 | 15,846,000.00 | 15,846,000.00 | 15,846,000.00 |
| 非流动负债合计(元) | 15,846,000.00 | 15,846,000.00 | 15,846,000.00 | 15,846,000.00 |
| 负债总额(元) | 588,349,000.00 | 651,606,000.00 | 649,999,000.00 | 713,013,000.00 |
| 股东权益 | ||||
| 股本(元) | 470,030,000.00 | 470,030,000.00 | 470,030,000.00 | 470,030,000.00 |
| 储备(元) | -247,472,000.00 | -147,550,000.00 | -142,718,000.00 | -72,267,000.00 |
| 其他储备(元) | -247,472,000.00 | -147,550,000.00 | -142,718,000.00 | -72,267,000.00 |
| 归属于母公司股东权益(元) | 222,558,000.00 | 322,480,000.00 | 327,312,000.00 | 397,763,000.00 |
| 股东权益合计(元) | 222,558,000.00 | 322,480,000.00 | 327,312,000.00 | 397,763,000.00 |
| 负债及股东权益合计(元) | 810,907,000.00 | 974,086,000.00 | 977,311,000.00 | 1,110,776,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-27 | 2022-09-27 |
| 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) |