| 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) | 247,767,000.00 | 306,004,000.00 | 254,219,000.00 | 326,882,000.00 |
| 受限制存款及现金(元) | 65,672,000.00 | 38,019,000.00 | 67,292,000.00 | 62,800,000.00 |
| 应收账款及票据(元) | 342,535,000.00 | 387,298,000.00 | 423,794,000.00 | 501,591,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 84,513,000.00 | 59,784,000.00 | 48,203,000.00 | 11,239,000.00 |
| 存货(元) | 32,882,000.00 | 38,234,000.00 | 56,344,000.00 | 48,529,000.00 |
| 流动资产合计(元) | 773,369,000.00 | 829,339,000.00 | 849,852,000.00 | 951,041,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 150,488,000.00 | 104,338,000.00 | 81,721,000.00 | 79,427,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 22,606,000.00 | - | - |
| 于联营和合营公司投资(元) | 144,901,000.00 | 182,106,000.00 | 188,306,000.00 | 185,379,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 154,121,000.00 | 173,471,000.00 | 167,150,000.00 | 153,016,000.00 |
| 递延税项资产(元) | 31,013,000.00 | 33,670,000.00 | 30,971,000.00 | 29,651,000.00 |
| 非流动资产其他项目(元) | 166,002,000.00 | 165,583,000.00 | 166,273,000.00 | 166,304,000.00 |
| 非流动资产合计(元) | 646,525,000.00 | 681,774,000.00 | 634,421,000.00 | 613,777,000.00 |
| 资产总额(元) | 1,419,894,000.00 | 1,511,113,000.00 | 1,484,273,000.00 | 1,564,818,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 230,000,000.00 | 260,000,000.00 | 256,562,000.00 | 301,109,000.00 |
| 融资租赁负债流动(元) | 212,000.00 | 391,000.00 | 355,000.00 | 349,000.00 |
| 应付账款及票据(元) | 259,318,000.00 | 270,958,000.00 | 318,186,000.00 | 363,858,000.00 |
| 其他应付款项及应计费用(元) | 34,014,000.00 | 31,120,000.00 | 42,232,000.00 | 78,941,000.00 |
| 应付税项(元) | 10,880,000.00 | 21,968,000.00 | 23,400,000.00 | 21,806,000.00 |
| 流动负债其他项目(元) | 3,619,000.00 | 24,659,000.00 | 23,175,000.00 | 30,075,000.00 |
| 流动负债合计(元) | 538,043,000.00 | 609,096,000.00 | 663,910,000.00 | 796,138,000.00 |
| 流动资产净值(元) | 235,326,000.00 | 220,243,000.00 | 185,942,000.00 | 154,903,000.00 |
| 总资产减流动负债(元) | 881,851,000.00 | 902,017,000.00 | 820,363,000.00 | 768,680,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 80,000,000.00 | 100,000,000.00 | 20,000,000.00 | - |
| 融资租赁负债非流动(元) | - | - | 212,000.00 | 391,000.00 |
| 递延税项负债(元) | 9,070,000.00 | 12,053,000.00 | 12,102,000.00 | 5,340,000.00 |
| 非流动负债其他项目(元) | 14,733,000.00 | 14,966,000.00 | 15,199,000.00 | 15,431,000.00 |
| 非流动负债合计(元) | 103,803,000.00 | 127,019,000.00 | 47,513,000.00 | 21,162,000.00 |
| 负债总额(元) | 641,846,000.00 | 736,115,000.00 | 711,423,000.00 | 817,300,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,418,000.00 | 1,418,000.00 | 1,418,000.00 | 1,291,000.00 |
| 储备(元) | 776,630,000.00 | 773,580,000.00 | 771,432,000.00 | 746,227,000.00 |
| 其他储备(元) | 776,630,000.00 | 773,580,000.00 | 771,432,000.00 | 746,227,000.00 |
| 归属于母公司股东权益(元) | 778,048,000.00 | 774,998,000.00 | 772,850,000.00 | 747,518,000.00 |
| 股东权益合计(元) | 778,048,000.00 | 774,998,000.00 | 772,850,000.00 | 747,518,000.00 |
| 负债及股东权益合计(元) | 1,419,894,000.00 | 1,511,113,000.00 | 1,484,273,000.00 | 1,564,818,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-27 | 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) |