| 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) | 886,853,000.00 | 948,794,000.00 | 1,169,225,000.00 | 1,252,510,000.00 |
| 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) | 153,055,000.00 | 201,962,000.00 | - | - |
| 应收账款及票据(元) | 57,076,000.00 | 46,989,000.00 | 45,373,000.00 | 69,095,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 168,868,000.00 | 170,058,000.00 | 146,829,000.00 | 154,613,000.00 |
| 存货(元) | 954,000.00 | 894,000.00 | 815,000.00 | 893,000.00 |
| 流动资产合计(元) | 1,266,806,000.00 | 1,368,697,000.00 | 1,362,242,000.00 | 1,477,111,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,346,000.00 | 4,894,000.00 | 6,775,000.00 | 7,757,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 65,122,000.00 | 68,580,000.00 | 67,012,000.00 | 80,614,000.00 |
| 商誉及无形资产(元) | 985,000.00 | 1,639,000.00 | 5,307,000.00 | 9,114,000.00 |
| 无形资产(元) | 985,000.00 | 1,639,000.00 | 5,307,000.00 | 9,114,000.00 |
| 于联营和合营公司投资(元) | 16,002,000.00 | 17,458,000.00 | 16,276,000.00 | 31,823,000.00 |
| 递延税项资产(元) | 12,533,000.00 | 13,794,000.00 | 18,347,000.00 | 17,193,000.00 |
| 非流动资产其他项目(元) | 220,788,000.00 | 70,989,000.00 | 42,818,000.00 | 52,944,000.00 |
| 非流动资产合计(元) | 318,776,000.00 | 177,354,000.00 | 156,535,000.00 | 199,445,000.00 |
| 资产总额(元) | 1,585,582,000.00 | 1,546,051,000.00 | 1,518,777,000.00 | 1,676,556,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,546,000.00 | 6,692,000.00 | 6,567,000.00 | 6,236,000.00 |
| 应付账款及票据(元) | 14,012,000.00 | 16,813,000.00 | 20,074,000.00 | 33,321,000.00 |
| 其他应付款项及应计费用(元) | 130,100,000.00 | 124,060,000.00 | 293,304,000.00 | 271,258,000.00 |
| 流动负债其他项目(元) | 402,134,000.00 | 364,007,000.00 | 331,515,000.00 | 353,822,000.00 |
| 流动负债合计(元) | 552,792,000.00 | 511,572,000.00 | 651,460,000.00 | 664,637,000.00 |
| 流动资产净值(元) | 714,014,000.00 | 857,125,000.00 | 710,782,000.00 | 812,474,000.00 |
| 总资产减流动负债(元) | 1,032,790,000.00 | 1,034,479,000.00 | 867,317,000.00 | 1,011,919,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 218,000.00 | 3,244,000.00 | 6,185,000.00 | 8,893,000.00 |
| 非流动负债其他项目(元) | 145,924,000.00 | 139,150,000.00 | 109,957,000.00 | 128,564,000.00 |
| 非流动负债合计(元) | 163,132,000.00 | 162,618,000.00 | 155,004,000.00 | 166,471,000.00 |
| 负债总额(元) | 715,924,000.00 | 674,190,000.00 | 806,464,000.00 | 831,108,000.00 |
| 股东权益 | ||||
| 股本(元) | 325,772,000.00 | 325,772,000.00 | 325,772,000.00 | 325,772,000.00 |
| 储备(元) | 572,405,000.00 | 574,608,000.00 | 499,769,000.00 | 689,376,000.00 |
| 其他储备(元) | 572,405,000.00 | 574,608,000.00 | 499,769,000.00 | 689,376,000.00 |
| 归属于母公司股东权益其他项目(元) | -28,519,000.00 | -28,519,000.00 | -113,228,000.00 | -169,700,000.00 |
| 归属于母公司股东权益(元) | 869,658,000.00 | 871,861,000.00 | 712,313,000.00 | 845,448,000.00 |
| 股东权益合计(元) | 869,658,000.00 | 871,861,000.00 | 712,313,000.00 | 845,448,000.00 |
| 负债及股东权益合计(元) | 1,585,582,000.00 | 1,546,051,000.00 | 1,518,777,000.00 | 1,676,556,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-27 | 2023-04-20 | 2022-09-28 |
| 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) |