| 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) | 531,583,000.00 | 390,967,000.00 | 446,052,000.00 | 411,301,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 2,961,000.00 | 7,047,000.00 | 7,676,000.00 | 5,676,000.00 |
| 应收账款及票据(元) | 538,334,000.00 | 584,197,000.00 | 496,160,000.00 | 539,445,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 317,026,000.00 | 304,517,000.00 | 314,607,000.00 | 332,616,000.00 |
| 存货(元) | 6,253,000.00 | 7,556,000.00 | 5,588,000.00 | 4,691,000.00 |
| 流动资产合计(元) | 1,396,157,000.00 | 1,294,284,000.00 | 1,270,083,000.00 | 1,293,729,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 112,825,000.00 | 114,425,000.00 | 118,001,000.00 | 127,098,000.00 |
| 投资物业(元) | 161,005,000.00 | 177,657,000.00 | 180,713,000.00 | 178,556,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,125,000.00 | 27,051,000.00 | 28,838,000.00 | 16,168,000.00 |
| 商誉及无形资产(元) | 266,914,000.00 | 270,951,000.00 | 276,201,000.00 | 294,803,000.00 |
| 其中：商誉(元) | 225,282,000.00 | 225,282,000.00 | 225,282,000.00 | 240,269,000.00 |
| 无形资产(元) | 41,632,000.00 | 45,669,000.00 | 50,919,000.00 | 54,534,000.00 |
| 于联营和合营公司投资(元) | 14,036,000.00 | 14,683,000.00 | 13,091,000.00 | 11,628,000.00 |
| 递延税项资产(元) | 76,864,000.00 | 67,244,000.00 | 60,082,000.00 | 58,297,000.00 |
| 非流动资产其他项目(元) | 27,326,000.00 | 9,418,000.00 | 10,111,000.00 | 11,079,000.00 |
| 非流动资产合计(元) | 671,095,000.00 | 681,429,000.00 | 687,037,000.00 | 697,629,000.00 |
| 资产总额(元) | 2,067,252,000.00 | 1,975,713,000.00 | 1,957,120,000.00 | 1,991,358,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 48,990,000.00 | 48,990,000.00 | 48,990,000.00 | 68,290,000.00 |
| 融资租赁负债流动(元) | 8,082,000.00 | 10,755,000.00 | 10,528,000.00 | 10,528,000.00 |
| 应付账款及票据(元) | 110,168,000.00 | 59,458,000.00 | 100,782,000.00 | 86,841,000.00 |
| 其他应付款项及应计费用(元) | 702,730,000.00 | 692,341,000.00 | 671,489,000.00 | 699,614,000.00 |
| 应付税项(元) | 127,478,000.00 | 119,135,000.00 | 108,051,000.00 | 128,258,000.00 |
| 流动负债合计(元) | 997,448,000.00 | 930,679,000.00 | 939,840,000.00 | 993,531,000.00 |
| 流动资产净值(元) | 398,709,000.00 | 363,605,000.00 | 330,243,000.00 | 300,198,000.00 |
| 总资产减流动负债(元) | 1,069,804,000.00 | 1,045,034,000.00 | 1,017,280,000.00 | 997,827,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,186,000.00 | 904,000.00 | 1,825,000.00 | 3,412,000.00 |
| 递延税项负债(元) | 32,911,000.00 | 27,329,000.00 | 28,526,000.00 | 25,868,000.00 |
| 非流动负债合计(元) | 37,097,000.00 | 28,233,000.00 | 30,351,000.00 | 29,280,000.00 |
| 负债总额(元) | 1,034,545,000.00 | 958,912,000.00 | 970,191,000.00 | 1,022,811,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,082,000.00 | 7,082,000.00 | 7,082,000.00 | 7,082,000.00 |
| 储备(元) | 963,246,000.00 | 938,350,000.00 | 909,508,000.00 | 893,423,000.00 |
| 其他储备(元) | 963,246,000.00 | 938,350,000.00 | 909,508,000.00 | 893,423,000.00 |
| 归属于母公司股东权益(元) | 970,328,000.00 | 945,432,000.00 | 916,590,000.00 | 900,505,000.00 |
| 非控股权益(元) | 62,379,000.00 | 71,369,000.00 | 70,339,000.00 | 68,042,000.00 |
| 股东权益合计(元) | 1,032,707,000.00 | 1,016,801,000.00 | 986,929,000.00 | 968,547,000.00 |
| 负债及股东权益合计(元) | 2,067,252,000.00 | 1,975,713,000.00 | 1,957,120,000.00 | 1,991,358,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-26 | 2023-04-26 | 2022-09-27 |
| 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) |