| 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) | 304,310,000.00 | 246,020,000.00 | 226,079,000.00 | 178,868,000.00 |
| 受限制存款及现金(元) | 20,000,000.00 | - | - | - |
| 应收账款及票据(元) | 51,316,000.00 | 45,706,000.00 | 33,636,000.00 | 42,464,000.00 |
| 应收关连公司款项(元) | 27,123,000.00 | 28,537,000.00 | 34,237,000.00 | 50,013,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 18,478,000.00 | 30,650,000.00 | 24,810,000.00 | 14,248,000.00 |
| 存货(元) | 22,261,000.00 | 27,559,000.00 | 24,885,000.00 | 18,682,000.00 |
| 流动资产其他项目(元) | - | - | - | 45,759,000.00 |
| 流动资产合计(元) | 443,488,000.00 | 378,472,000.00 | 343,647,000.00 | 350,034,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 96,457,000.00 | 127,826,000.00 | 137,345,000.00 | 147,232,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,963,000.00 | 3,534,000.00 | 2,862,000.00 | 7,241,000.00 |
| 商誉及无形资产(元) | 243,771,000.00 | 246,384,000.00 | 250,008,000.00 | 321,973,000.00 |
| 无形资产(元) | 243,771,000.00 | 246,384,000.00 | 250,008,000.00 | 321,973,000.00 |
| 递延税项资产(元) | 862,000.00 | 1,336,000.00 | 685,000.00 | 638,000.00 |
| 非流动资产其他项目(元) | 155,852,000.00 | 151,999,000.00 | 166,837,000.00 | 189,775,000.00 |
| 非流动资产合计(元) | 500,905,000.00 | 531,079,000.00 | 557,737,000.00 | 666,859,000.00 |
| 资产总额(元) | 944,393,000.00 | 909,551,000.00 | 901,384,000.00 | 1,016,893,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 56,970,000.00 | 36,434,000.00 | 35,908,000.00 | 47,070,000.00 |
| 应付账款及票据(元) | 40,891,000.00 | 39,100,000.00 | 39,800,000.00 | 28,460,000.00 |
| 其他应付款项及应计费用(元) | 186,758,000.00 | 206,679,000.00 | 221,871,000.00 | 200,947,000.00 |
| 应付税项(元) | 16,380,000.00 | 14,042,000.00 | 9,784,000.00 | 3,534,000.00 |
| 流动负债其他项目(元) | 27,531,000.00 | 18,964,000.00 | 19,480,000.00 | 66,693,000.00 |
| 流动负债合计(元) | 335,977,000.00 | 324,480,000.00 | 333,812,000.00 | 354,016,000.00 |
| 流动资产净值(元) | 107,511,000.00 | 53,992,000.00 | 9,835,000.00 | -3,982,000.00 |
| 总资产减流动负债(元) | 608,416,000.00 | 585,071,000.00 | 567,572,000.00 | 662,877,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 149,103,000.00 | 164,016,000.00 | 181,108,000.00 | 187,704,000.00 |
| 递延税项负债(元) | 7,554,000.00 | 23,973,000.00 | 25,113,000.00 | 42,803,000.00 |
| 非流动负债合计(元) | 156,657,000.00 | 187,989,000.00 | 206,221,000.00 | 230,507,000.00 |
| 负债总额(元) | 492,634,000.00 | 512,469,000.00 | 540,033,000.00 | 584,523,000.00 |
| 股东权益 | ||||
| 股本(元) | 335,000.00 | 335,000.00 | 335,000.00 | 335,000.00 |
| 储备(元) | 521,949,000.00 | 460,719,000.00 | 437,929,000.00 | 502,573,000.00 |
| 其中：股本溢价(元) | 2,606,495,000.00 | 2,606,495,000.00 | 2,606,495,000.00 | 2,606,495,000.00 |
| 留存收益(元) | -585,162,000.00 | -646,227,000.00 | -669,326,000.00 | -605,240,000.00 |
| 其他储备(元) | -1,499,384,000.00 | -1,499,549,000.00 | -1,499,240,000.00 | -1,498,682,000.00 |
| 归属于母公司股东权益(元) | 522,284,000.00 | 461,054,000.00 | 438,264,000.00 | 502,908,000.00 |
| 非控股权益(元) | -70,525,000.00 | -63,972,000.00 | -76,913,000.00 | -70,538,000.00 |
| 股东权益合计(元) | 451,759,000.00 | 397,082,000.00 | 361,351,000.00 | 432,370,000.00 |
| 负债及股东权益合计(元) | 944,393,000.00 | 909,551,000.00 | 901,384,000.00 | 1,016,893,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-22 | 2023-04-27 | 2022-09-23 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |