| 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) | 90,426,000.00 | 105,445,000.00 | 57,760,000.00 | 67,437,000.00 |
| 受限制存款及现金(元) | 172,775,000.00 | 57,931,000.00 | 33,510,000.00 | 29,186,000.00 |
| 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) | - | - | 1,516,000.00 | - |
| 应收账款及票据(元) | 550,057,000.00 | 490,722,000.00 | 352,092,000.00 | 326,157,000.00 |
| 应收关连公司款项(元) | 17,754,000.00 | 8,036,000.00 | 7,318,000.00 | 10,911,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 146,614,000.00 | 111,378,000.00 | 121,385,000.00 | 77,298,000.00 |
| 可收回本期税项(元) | 1,036,000.00 | 5,000.00 | 4,225,000.00 | 1,331,000.00 |
| 存货(元) | 279,969,000.00 | 313,064,000.00 | 249,478,000.00 | 358,542,000.00 |
| 流动资产其他项目(元) | 20,810,000.00 | 23,308,000.00 | 26,907,000.00 | 29,159,000.00 |
| 流动资产合计(元) | 1,279,441,000.00 | 1,109,889,000.00 | 854,191,000.00 | 900,021,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 409,803,000.00 | 409,468,000.00 | 421,879,000.00 | 414,700,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,409,000.00 | 1,060,000.00 | 656,000.00 | 2,683,000.00 |
| 递延税项资产(元) | 4,648,000.00 | 6,168,000.00 | 5,727,000.00 | 1,759,000.00 |
| 非流动资产合计(元) | 415,860,000.00 | 416,696,000.00 | 428,262,000.00 | 419,142,000.00 |
| 资产总额(元) | 1,695,301,000.00 | 1,526,585,000.00 | 1,282,453,000.00 | 1,319,163,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 38,362,000.00 | 124,973,000.00 | 75,946,000.00 | 131,826,000.00 |
| 融资租赁负债流动(元) | 1,528,000.00 | 2,448,000.00 | 3,541,000.00 | 3,547,000.00 |
| 衍生金融负债流动(元) | 22,000.00 | 1,981,000.00 | - | 283,000.00 |
| 应付账款及票据(元) | 415,233,000.00 | 194,760,000.00 | 90,704,000.00 | 101,539,000.00 |
| 其他应付款项及应计费用(元) | 84,626,000.00 | 77,163,000.00 | 81,343,000.00 | 81,375,000.00 |
| 应付税项(元) | 2,947,000.00 | 2,481,000.00 | 655,000.00 | 2,084,000.00 |
| 应付股息及利息(元) | - | 39,811,000.00 | - | 37,099,000.00 |
| 递延收入流动(元) | 1,440,000.00 | 1,464,000.00 | 1,388,000.00 | - |
| 流动负债其他项目(元) | 69,235,000.00 | 70,659,000.00 | 54,647,000.00 | 76,469,000.00 |
| 流动负债合计(元) | 615,879,000.00 | 522,777,000.00 | 313,040,000.00 | 437,369,000.00 |
| 流动资产净值(元) | 663,562,000.00 | 587,112,000.00 | 541,151,000.00 | 462,652,000.00 |
| 总资产减流动负债(元) | 1,079,422,000.00 | 1,003,808,000.00 | 969,413,000.00 | 881,794,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,068,000.00 | 3,264,000.00 | 3,908,000.00 | 5,405,000.00 |
| 递延税项负债(元) | 14,858,000.00 | 14,201,000.00 | 14,143,000.00 | 10,004,000.00 |
| 递延收入非流动(元) | 10,536,000.00 | 11,243,000.00 | 11,479,000.00 | - |
| 非流动负债合计(元) | 28,462,000.00 | 28,708,000.00 | 29,530,000.00 | 15,409,000.00 |
| 负债总额(元) | 644,341,000.00 | 551,485,000.00 | 342,570,000.00 | 452,778,000.00 |
| 股东权益 | ||||
| 股本(元) | 304,000.00 | 304,000.00 | 304,000.00 | 304,000.00 |
| 储备(元) | 1,046,226,000.00 | 969,258,000.00 | 934,273,000.00 | 861,257,000.00 |
| 其他储备(元) | 1,046,226,000.00 | 969,258,000.00 | 934,273,000.00 | 861,257,000.00 |
| 归属于母公司股东权益(元) | 1,046,530,000.00 | 969,562,000.00 | 934,577,000.00 | 861,561,000.00 |
| 非控股权益(元) | 4,430,000.00 | 5,538,000.00 | 5,306,000.00 | 4,824,000.00 |
| 股东权益合计(元) | 1,050,960,000.00 | 975,100,000.00 | 939,883,000.00 | 866,385,000.00 |
| 负债及股东权益合计(元) | 1,695,301,000.00 | 1,526,585,000.00 | 1,282,453,000.00 | 1,319,163,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-26 | 2023-04-21 | 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) |