| 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) | 311,156,000.00 | 168,601,000.00 | 266,575,000.00 | 79,946,000.00 |
| 受限制存款及现金(元) | 143,068,000.00 | 157,854,000.00 | 194,337,000.00 | 210,389,000.00 |
| 应收账款及票据(元) | 524,463,000.00 | 269,411,000.00 | 214,231,000.00 | 145,935,000.00 |
| 存货(元) | 239,040,000.00 | 184,936,000.00 | 194,766,000.00 | 222,766,000.00 |
| 流动资产合计(元) | 1,217,727,000.00 | 780,802,000.00 | 869,909,000.00 | 659,036,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 156,960,000.00 | 138,895,000.00 | 134,713,000.00 | 117,328,000.00 |
| 投资物业(元) | - | 7,681,000.00 | 7,929,000.00 | 8,175,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,862,000.00 | 8,337,000.00 | 221,000.00 | 10,913,000.00 |
| 商誉及无形资产(元) | 3,939,000.00 | 4,476,000.00 | 4,367,000.00 | 4,610,000.00 |
| 无形资产(元) | 3,939,000.00 | 4,476,000.00 | 4,367,000.00 | 4,610,000.00 |
| 递延税项资产(元) | 2,483,000.00 | 1,055,000.00 | 571,000.00 | 4,148,000.00 |
| 非流动资产其他项目(元) | 78,269,000.00 | 77,386,000.00 | 55,079,000.00 | 49,375,000.00 |
| 非流动资产合计(元) | 247,513,000.00 | 237,830,000.00 | 202,880,000.00 | 194,549,000.00 |
| 资产总额(元) | 1,465,240,000.00 | 1,018,632,000.00 | 1,072,789,000.00 | 853,585,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 61,500,000.00 | 74,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 融资租赁负债流动(元) | 11,099,000.00 | 12,512,000.00 | 4,937,000.00 | 1,800,000.00 |
| 应付账款及票据(元) | 785,014,000.00 | 501,694,000.00 | 573,185,000.00 | 580,597,000.00 |
| 应付税项(元) | 23,066,000.00 | 2,952,000.00 | 4,767,000.00 | 1,895,000.00 |
| 流动负债其他项目(元) | 22,676,000.00 | 10,804,000.00 | 15,460,000.00 | 8,179,000.00 |
| 流动负债合计(元) | 903,355,000.00 | 601,962,000.00 | 663,349,000.00 | 642,471,000.00 |
| 流动资产净值(元) | 314,372,000.00 | 178,840,000.00 | 206,560,000.00 | 16,565,000.00 |
| 总资产减流动负债(元) | 561,885,000.00 | 416,670,000.00 | 409,440,000.00 | 211,114,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 20,178,000.00 | 22,636,000.00 | 6,064,000.00 | 2,277,000.00 |
| 递延税项负债(元) | 1,684,000.00 | 1,303,000.00 | 1,384,000.00 | 1,152,000.00 |
| 递延收入非流动(元) | - | - | 19,580,000.00 | - |
| 非流动负债合计(元) | 21,862,000.00 | 23,939,000.00 | 27,028,000.00 | 3,429,000.00 |
| 负债总额(元) | 925,217,000.00 | 625,901,000.00 | 690,377,000.00 | 645,900,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,120,000.00 | 5,120,000.00 | 5,120,000.00 | 2,382,000.00 |
| 储备(元) | 397,837,000.00 | 314,797,000.00 | 322,653,000.00 | 159,184,000.00 |
| 其中：股本溢价(元) | 152,684,000.00 | 152,684,000.00 | 183,318,000.00 | - |
| 留存收益(元) | 82,604,000.00 | 14,708,000.00 | -6,386,000.00 | -11,370,000.00 |
| 其他储备(元) | 162,549,000.00 | 147,405,000.00 | 145,721,000.00 | 170,554,000.00 |
| 归属于母公司股东权益(元) | 402,957,000.00 | 319,917,000.00 | 327,773,000.00 | 161,566,000.00 |
| 非控股权益(元) | 137,066,000.00 | 72,814,000.00 | 54,639,000.00 | 46,119,000.00 |
| 股东权益合计(元) | 540,023,000.00 | 392,731,000.00 | 382,412,000.00 | 207,685,000.00 |
| 负债及股东权益合计(元) | 1,465,240,000.00 | 1,018,632,000.00 | 1,072,789,000.00 | 853,585,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-15 | 2023-04-20 | 2022-09-19 |
| 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) |