| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 213,609,000.00 | 188,333,000.00 | 96,521,000.00 |
| 受限制存款及现金(元) | 798,000.00 | 4,736,000.00 | 999,000.00 |
| 应收账款及票据(元) | 1,344,912,000.00 | 1,383,099,000.00 | 1,514,103,000.00 |
| 应收关连公司款项(元) | - | - | 25,811,000.00 |
| 存货(元) | 1,953,000.00 | 2,611,000.00 | 1,091,000.00 |
| 流动资产其他项目(元) | - | 14,075,000.00 | - |
| 流动资产合计(元) | 1,561,272,000.00 | 1,592,854,000.00 | 1,638,525,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 76,738,000.00 | 79,694,000.00 | 82,941,000.00 |
| 商誉及无形资产(元) | 316,836,000.00 | 301,976,000.00 | 353,068,000.00 |
| 无形资产(元) | 316,836,000.00 | 301,976,000.00 | 353,068,000.00 |
| 非流动资产其他项目(元) | 113,917,000.00 | 144,651,000.00 | 121,698,000.00 |
| 非流动资产合计(元) | 507,491,000.00 | 526,321,000.00 | 557,707,000.00 |
| 资产总额(元) | 2,068,763,000.00 | 2,119,175,000.00 | 2,196,232,000.00 |
| 流动负债 | |||
| 短期借款(元) | 89,278,000.00 | 50,000,000.00 | 20,000,000.00 |
| 应付账款及票据(元) | 71,656,000.00 | 86,880,000.00 | 62,957,000.00 |
| 其他应付款项及应计费用(元) | 87,476,000.00 | 97,393,000.00 | 78,213,000.00 |
| 应付税项(元) | - | - | 30,000.00 |
| 流动负债其他项目(元) | 1,031,000.00 | 1,912,000.00 | 1,829,000.00 |
| 流动负债合计(元) | 249,441,000.00 | 236,185,000.00 | 163,029,000.00 |
| 流动资产净值(元) | 1,311,831,000.00 | 1,356,669,000.00 | 1,475,496,000.00 |
| 总资产减流动负债(元) | 1,819,322,000.00 | 1,882,990,000.00 | 2,033,203,000.00 |
| 非流动负债 | |||
| 递延税项负债(元) | 84,228,000.00 | 88,895,000.00 | 82,948,000.00 |
| 非流动负债合计(元) | 84,228,000.00 | 88,895,000.00 | 82,948,000.00 |
| 负债总额(元) | 333,669,000.00 | 325,080,000.00 | 245,977,000.00 |
| 股东权益 | |||
| 股本(元) | 9,876,000.00 | 9,876,000.00 | 9,876,000.00 |
| 储备(元) | 1,725,218,000.00 | 1,784,219,000.00 | 1,940,379,000.00 |
| 其他储备(元) | 1,725,218,000.00 | 1,784,219,000.00 | 1,940,379,000.00 |
| 归属于母公司股东权益(元) | 1,735,094,000.00 | 1,794,095,000.00 | 1,950,255,000.00 |
| 股东权益合计(元) | 1,735,094,000.00 | 1,794,095,000.00 | 1,950,255,000.00 |
| 负债及股东权益合计(元) | 2,068,763,000.00 | 2,119,175,000.00 | 2,196,232,000.00 |
| 公告日期 | 2023-09-28 | 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 |
| 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) |