| 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) | 132,087,000.00 | 218,592,000.00 | 159,935,359.15 | 184,714,000.00 |
| 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) | 101,346,000.00 | 54,268,000.00 | 207,524,486.40 | 118,347,000.00 |
| 应收账款及票据(元) | 1,264,352,000.00 | 1,197,420,000.00 | 1,378,715,153.37 | 1,228,429,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 29,837,000.00 | 36,543,000.00 | 50,510,496.26 | 50,082,000.00 |
| 存货(元) | 355,301,000.00 | 409,675,000.00 | 354,920,513.03 | 423,805,000.00 |
| 流动资产其他项目(元) | 65,391,000.00 | 67,014,000.00 | 34,515,768.68 | 49,111,000.00 |
| 流动资产合计(元) | 1,948,314,000.00 | 1,983,512,000.00 | 2,186,121,776.89 | 2,054,488,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 709,720,000.00 | 663,267,000.00 | 645,347,726.38 | 511,281,000.00 |
| 商誉及无形资产(元) | 211,704,000.00 | 219,129,000.00 | 220,445,374.17 | 245,740,000.00 |
| 其中：商誉(元) | 73,408,000.00 | 79,073,000.00 | 79,072,652.90 | 102,739,000.00 |
| 无形资产(元) | 138,296,000.00 | 140,056,000.00 | 141,372,721.27 | 143,001,000.00 |
| 于联营和合营公司投资(元) | - | - | 8,197,392.29 | 8,321,000.00 |
| 递延税项资产(元) | 33,161,000.00 | 28,807,000.00 | 11,428,056.24 | 28,111,000.00 |
| 非流动资产其他项目(元) | 536,292,000.00 | 547,547,000.00 | 523,887,552.48 | 603,731,000.00 |
| 非流动资产合计(元) | 1,490,877,000.00 | 1,458,750,000.00 | 1,409,306,101.56 | 1,397,184,000.00 |
| 资产总额(元) | 3,439,191,000.00 | 3,442,262,000.00 | 3,595,427,878.45 | 3,451,672,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 198,145,000.00 | 144,500,000.00 | 182,639,573.25 | 145,200,000.00 |
| 应付账款及票据(元) | 382,944,000.00 | 447,487,000.00 | 448,234,965.85 | 461,401,000.00 |
| 其他应付款项及应计费用(元) | 22,517,000.00 | 62,550,000.00 | 38,379,396.29 | 71,616,000.00 |
| 应付税项(元) | 18,602,000.00 | 10,403,000.00 | 11,991,332.01 | 18,213,000.00 |
| 流动负债其他项目(元) | 183,001,000.00 | 237,433,000.00 | 237,938,559.31 | 109,075,000.00 |
| 流动负债合计(元) | 805,209,000.00 | 902,373,000.00 | 919,183,826.71 | 805,505,000.00 |
| 流动资产净值(元) | 1,143,105,000.00 | 1,081,139,000.00 | 1,266,937,950.18 | 1,248,983,000.00 |
| 总资产减流动负债(元) | 2,633,982,000.00 | 2,539,889,000.00 | 2,676,244,051.74 | 2,646,167,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 150,310,000.00 | 140,200,000.00 | 197,500,000.00 | 255,500,000.00 |
| 递延税项负债(元) | 290,000.00 | 300,000.00 | 314,309.27 | 326,000.00 |
| 递延收入非流动(元) | 4,478,000.00 | 4,595,000.00 | 4,711,066.67 | 4,828,000.00 |
| 非流动负债其他项目(元) | - | - | 451,731.44 | - |
| 非流动负债合计(元) | 155,078,000.00 | 145,095,000.00 | 202,977,107.38 | 260,654,000.00 |
| 负债总额(元) | 960,287,000.00 | 1,047,468,000.00 | 1,122,160,934.09 | 1,066,159,000.00 |
| 股东权益 | ||||
| 股本(元) | 448,920,000.00 | 448,920,000.00 | 448,920,000.00 | 448,920,000.00 |
| 储备(元) | 1,046,930,000.00 | 968,268,000.00 | 1,047,160,490.09 | 973,844,000.00 |
| 留存收益(元) | 1,046,930,000.00 | 968,268,000.00 | 1,047,160,490.09 | 973,844,000.00 |
| 归属于母公司股东权益其他项目(元) | 969,910,000.00 | 964,900,000.00 | 964,900,540.18 | 950,762,000.00 |
| 归属于母公司股东权益(元) | 2,465,760,000.00 | 2,382,088,000.00 | 2,460,981,030.27 | 2,373,526,000.00 |
| 非控股权益(元) | 13,144,000.00 | 12,706,000.00 | 12,285,914.09 | 11,987,000.00 |
| 股东权益合计(元) | 2,478,904,000.00 | 2,394,794,000.00 | 2,473,266,944.36 | 2,385,513,000.00 |
| 负债及股东权益合计(元) | 3,439,191,000.00 | 3,442,262,000.00 | 3,595,427,878.45 | 3,451,672,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-28 | 2023-04-26 | 2022-09-26 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) |