| 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) | 34,482,000.00 | 60,085,000.00 | 56,086,000.00 | 63,083,000.00 |
| 受限制存款及现金(元) | 26,970,000.00 | 26,908,000.00 | 26,882,000.00 | - |
| 应收账款及票据(元) | 244,011,000.00 | 404,368,000.00 | 318,023,000.00 | 382,693,000.00 |
| 存货(元) | 111,646,000.00 | 96,362,000.00 | 86,838,000.00 | 100,298,000.00 |
| 流动资产合计(元) | 417,109,000.00 | 587,723,000.00 | 487,829,000.00 | 546,074,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,152,723,000.00 | 1,443,881,000.00 | 1,202,006,000.00 | 1,286,301,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 82,292,000.00 | 48,006,000.00 | 48,006,000.00 | 30,340,000.00 |
| 商誉及无形资产(元) | 54,574,000.00 | 57,981,000.00 | 61,680,000.00 | 73,435,000.00 |
| 无形资产(元) | 54,574,000.00 | 57,981,000.00 | 61,680,000.00 | 73,435,000.00 |
| 递延税项资产(元) | 166,637,000.00 | 209,815,000.00 | 232,362,000.00 | 213,373,000.00 |
| 非流动资产其他项目(元) | 327,676,000.00 | 242,298,000.00 | 392,963,000.00 | 330,140,000.00 |
| 非流动资产合计(元) | 1,783,902,000.00 | 2,001,981,000.00 | 1,937,017,000.00 | 1,933,589,000.00 |
| 资产总额(元) | 2,201,011,000.00 | 2,589,704,000.00 | 2,424,846,000.00 | 2,479,663,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 472,000,000.00 | 477,000,000.00 | 337,000,000.00 | 247,000,000.00 |
| 融资租赁负债流动(元) | 1,697,000.00 | 2,073,000.00 | 1,628,000.00 | 1,869,000.00 |
| 应付账款及票据(元) | 238,938,000.00 | 158,860,000.00 | 211,143,000.00 | 303,096,000.00 |
| 应付税项(元) | 40,830,000.00 | 85,866,000.00 | 86,912,000.00 | 67,761,000.00 |
| 递延收入流动(元) | 960,000.00 | - | - | - |
| 流动负债其他项目(元) | 3,461,000.00 | 43,085,000.00 | 63,387,000.00 | 149,346,000.00 |
| 流动负债合计(元) | 757,886,000.00 | 766,884,000.00 | 700,070,000.00 | 769,072,000.00 |
| 流动资产净值(元) | -340,777,000.00 | -179,161,000.00 | -212,241,000.00 | -222,998,000.00 |
| 总资产减流动负债(元) | 1,443,125,000.00 | 1,822,820,000.00 | 1,724,776,000.00 | 1,710,591,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 440,000,000.00 | 341,500,000.00 | 176,000,000.00 | 177,000,000.00 |
| 融资租赁负债非流动(元) | - | - | 1,283,000.00 | 1,241,000.00 |
| 递延收入非流动(元) | 11,040,000.00 | - | - | - |
| 非流动负债其他项目(元) | 26,488,000.00 | 32,295,000.00 | 32,705,000.00 | 33,615,000.00 |
| 非流动负债合计(元) | 477,528,000.00 | 373,795,000.00 | 209,988,000.00 | 211,856,000.00 |
| 负债总额(元) | 1,235,414,000.00 | 1,140,679,000.00 | 910,058,000.00 | 980,928,000.00 |
| 股东权益 | ||||
| 股本(元) | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 |
| 储备(元) | 965,466,000.00 | 1,448,894,000.00 | 1,514,657,000.00 | 1,498,604,000.00 |
| 其他储备(元) | 965,466,000.00 | 1,448,894,000.00 | 1,514,657,000.00 | 1,498,604,000.00 |
| 归属于母公司股东权益(元) | 965,597,000.00 | 1,449,025,000.00 | 1,514,788,000.00 | 1,498,735,000.00 |
| 股东权益合计(元) | 965,597,000.00 | 1,449,025,000.00 | 1,514,788,000.00 | 1,498,735,000.00 |
| 负债及股东权益合计(元) | 2,201,011,000.00 | 2,589,704,000.00 | 2,424,846,000.00 | 2,479,663,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-21 | 2023-04-27 | 2022-10-28 |
| 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) |