| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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) | 208,244,000.00 | 149,536,000.00 | 70,438,000.00 |
| 受限制存款及现金(元) | 818,000.00 | 484,000.00 | 1,233,000.00 |
| 应收账款及票据(元) | 309,872,000.00 | 271,567,000.00 | 222,656,000.00 |
| 存货(元) | 64,494,000.00 | 66,794,000.00 | 62,744,000.00 |
| 流动资产其他项目(元) | 91,332,000.00 | 38,901,000.00 | 29,109,000.00 |
| 流动资产合计(元) | 674,760,000.00 | 527,282,000.00 | 386,180,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 36,685,000.00 | 35,055,000.00 | 35,193,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 11,173,000.00 | 10,260,000.00 | 9,279,000.00 |
| 商誉及无形资产(元) | 91,636,000.00 | 92,222,000.00 | 95,898,000.00 |
| 其中：商誉(元) | 80,112,000.00 | 80,112,000.00 | - |
| 无形资产(元) | 11,524,000.00 | 12,110,000.00 | 95,898,000.00 |
| 于联营和合营公司投资(元) | 36,731,000.00 | 38,682,000.00 | 28,869,000.00 |
| 递延税项资产(元) | 11,550,000.00 | 11,776,000.00 | 8,830,000.00 |
| 非流动资产其他项目(元) | 32,964,000.00 | 39,310,000.00 | 25,662,000.00 |
| 非流动资产合计(元) | 220,739,000.00 | 227,305,000.00 | 203,731,000.00 |
| 资产总额(元) | 895,499,000.00 | 754,587,000.00 | 589,911,000.00 |
| 流动负债 | |||
| 短期借款(元) | 122,676,000.00 | 98,244,000.00 | 98,700,000.00 |
| 融资租赁负债流动(元) | 15,897,000.00 | 20,272,000.00 | 15,177,000.00 |
| 应付账款及票据(元) | 208,659,000.00 | 223,713,000.00 | 194,056,000.00 |
| 应付税项(元) | 22,705,000.00 | 33,048,000.00 | 19,602,000.00 |
| 流动负债其他项目(元) | 49,883,000.00 | 32,908,000.00 | 36,948,000.00 |
| 流动负债合计(元) | 419,820,000.00 | 408,185,000.00 | 364,483,000.00 |
| 流动资产净值(元) | 254,940,000.00 | 119,097,000.00 | 21,697,000.00 |
| 总资产减流动负债(元) | 475,679,000.00 | 346,402,000.00 | 225,428,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 59,134,000.00 | 35,644,000.00 | 17,012,000.00 |
| 融资租赁负债非流动(元) | 2,247,000.00 | 6,295,000.00 | 8,563,000.00 |
| 递延税项负债(元) | 2,753,000.00 | 2,753,000.00 | 2,753,000.00 |
| 非流动负债合计(元) | 64,134,000.00 | 44,692,000.00 | 28,328,000.00 |
| 负债总额(元) | 483,954,000.00 | 452,877,000.00 | 392,811,000.00 |
| 股东权益 | |||
| 股本(元) | 11,363,000.00 | 11,363,000.00 | 11,316,000.00 |
| 储备(元) | 397,249,000.00 | 286,150,000.00 | 177,023,000.00 |
| 其中：股本溢价(元) | 330,273,000.00 | 330,273,000.00 | 330,273,000.00 |
| 留存收益(元) | -3,127,000.00 | -88,204,000.00 | -155,986,000.00 |
| 其他储备(元) | 70,103,000.00 | 44,081,000.00 | 2,736,000.00 |
| 归属于母公司股东权益(元) | 408,612,000.00 | 297,513,000.00 | 188,339,000.00 |
| 非控股权益(元) | 2,933,000.00 | 4,197,000.00 | 8,761,000.00 |
| 股东权益合计(元) | 411,545,000.00 | 301,710,000.00 | 197,100,000.00 |
| 负债及股东权益合计(元) | 895,499,000.00 | 754,587,000.00 | 589,911,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-22 | 2023-09-12 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |