| 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) | 114,427,000.00 | 90,831,000.00 | 214,008,000.00 | 193,054,000.00 |
| 受限制存款及现金(元) | 22,040,000.00 | 19,740,000.00 | 11,898,000.00 | 5,794,000.00 |
| 应收账款及票据(元) | 538,575,000.00 | 569,640,000.00 | 479,316,000.00 | 266,281,000.00 |
| 可收回本期税项(元) | 3,953,000.00 | 3,688,000.00 | 3,575,000.00 | 2,378,000.00 |
| 存货(元) | 417,934,000.00 | 299,153,000.00 | 321,132,000.00 | 225,565,000.00 |
| 流动资产其他项目(元) | 10,000,000.00 | 42,000,000.00 | 105,000,000.00 | 214,000,000.00 |
| 流动资产合计(元) | 1,106,929,000.00 | 1,025,052,000.00 | 1,134,929,000.00 | 907,072,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 214,582,000.00 | 214,237,000.00 | 194,249,000.00 | 140,843,000.00 |
| 商誉及无形资产(元) | 36,404,000.00 | 39,911,000.00 | 43,261,000.00 | 48,757,000.00 |
| 其中：商誉(元) | 6,213,000.00 | 6,213,000.00 | 6,213,000.00 | 6,454,000.00 |
| 无形资产(元) | 30,191,000.00 | 33,698,000.00 | 37,048,000.00 | 42,303,000.00 |
| 于联营和合营公司投资(元) | 7,917,000.00 | 7,735,000.00 | 7,879,000.00 | 7,877,000.00 |
| 递延税项资产(元) | 2,268,000.00 | 1,823,000.00 | 8,598,000.00 | 6,060,000.00 |
| 非流动资产其他项目(元) | 162,805,000.00 | 144,919,000.00 | 182,751,000.00 | 200,008,000.00 |
| 非流动资产合计(元) | 423,976,000.00 | 408,625,000.00 | 436,738,000.00 | 403,545,000.00 |
| 资产总额(元) | 1,530,905,000.00 | 1,433,677,000.00 | 1,571,667,000.00 | 1,310,617,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 59,971,000.00 | 90,023,000.00 | 28,855,000.00 | 70,815,000.00 |
| 融资租赁负债流动(元) | 1,301,000.00 | 752,000.00 | 731,000.00 | 76,000.00 |
| 应付账款及票据(元) | 338,230,000.00 | 256,618,000.00 | 385,247,000.00 | 179,053,000.00 |
| 应付税项(元) | 17,265,000.00 | 5,897,000.00 | 39,701,000.00 | 23,291,000.00 |
| 流动负债其他项目(元) | 20,280,000.00 | 14,187,000.00 | 12,485,000.00 | 12,766,000.00 |
| 流动负债合计(元) | 442,690,000.00 | 372,822,000.00 | 472,846,000.00 | 287,663,000.00 |
| 流动资产净值(元) | 664,239,000.00 | 652,230,000.00 | 662,083,000.00 | 619,409,000.00 |
| 总资产减流动负债(元) | 1,088,215,000.00 | 1,060,855,000.00 | 1,098,821,000.00 | 1,022,954,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 12,748,000.00 | 8,166,000.00 | 8,007,000.00 | 73,000.00 |
| 递延税项负债(元) | 16,280,000.00 | 18,053,000.00 | 24,725,000.00 | 28,450,000.00 |
| 递延收入非流动(元) | 41,420,000.00 | 42,510,000.00 | 43,600,000.00 | 43,600,000.00 |
| 非流动负债合计(元) | 70,448,000.00 | 68,729,000.00 | 76,332,000.00 | 72,123,000.00 |
| 负债总额(元) | 513,138,000.00 | 441,551,000.00 | 549,178,000.00 | 359,786,000.00 |
| 股东权益 | ||||
| 股本(元) | 77,399,000.00 | 77,399,000.00 | 77,399,000.00 | 77,399,000.00 |
| 储备(元) | 929,044,000.00 | 904,713,000.00 | 930,405,000.00 | 853,849,000.00 |
| 其他储备(元) | 929,044,000.00 | 904,713,000.00 | 930,405,000.00 | 853,849,000.00 |
| 归属于母公司股东权益(元) | 1,006,443,000.00 | 982,112,000.00 | 1,007,804,000.00 | 931,248,000.00 |
| 非控股权益(元) | 11,324,000.00 | 10,014,000.00 | 14,685,000.00 | 19,583,000.00 |
| 股东权益合计(元) | 1,017,767,000.00 | 992,126,000.00 | 1,022,489,000.00 | 950,831,000.00 |
| 负债及股东权益合计(元) | 1,530,905,000.00 | 1,433,677,000.00 | 1,571,667,000.00 | 1,310,617,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-28 | 2023-04-24 | 2022-09-23 |
| 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) |