| 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) | 34,849,000.00 | 78,299,000.00 | 128,106,000.00 | 52,627,000.00 |
| 受限制存款及现金(元) | - | - | 20,151,000.00 | 20,000,000.00 |
| 应收账款及票据(元) | 183,482,000.00 | 214,727,000.00 | 247,189,000.00 | 152,882,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 185,474,000.00 | 121,626,000.00 | 103,366,000.00 | 155,058,000.00 |
| 存货(元) | 161,718,000.00 | 96,897,000.00 | 110,649,000.00 | 114,217,000.00 |
| 流动资产其他项目(元) | 1,279,000.00 | 2,281,000.00 | 4,595,000.00 | 3,351,000.00 |
| 流动资产合计(元) | 566,802,000.00 | 513,830,000.00 | 614,056,000.00 | 498,135,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 350,264,000.00 | 346,948,000.00 | 312,108,000.00 | 278,679,000.00 |
| 投资物业(元) | 15,388,000.00 | 15,942,000.00 | 16,497,000.00 | 17,050,000.00 |
| 商誉及无形资产(元) | 22,551,000.00 | 383,000.00 | 483,000.00 | 583,000.00 |
| 无形资产(元) | 22,551,000.00 | 383,000.00 | 483,000.00 | 583,000.00 |
| 于联营和合营公司投资(元) | 100,659,000.00 | 129,568,000.00 | 129,876,000.00 | 136,009,000.00 |
| 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) | 11,013,000.00 | 11,325,000.00 | - | - |
| 递延税项资产(元) | 5,021,000.00 | 6,933,000.00 | 5,079,000.00 | 6,674,000.00 |
| 非流动资产其他项目(元) | 272,047,000.00 | 287,472,000.00 | 272,169,000.00 | 281,826,000.00 |
| 非流动资产合计(元) | 776,943,000.00 | 798,571,000.00 | 736,212,000.00 | 720,821,000.00 |
| 资产总额(元) | 1,343,745,000.00 | 1,312,401,000.00 | 1,350,268,000.00 | 1,218,956,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 236,556,000.00 | 290,513,000.00 | 225,842,000.00 | 207,343,000.00 |
| 融资租赁负债流动(元) | 1,087,000.00 | 1,790,000.00 | 2,107,000.00 | 2,084,000.00 |
| 应付账款及票据(元) | 167,545,000.00 | 105,841,000.00 | 163,613,000.00 | 120,804,000.00 |
| 其他应付款项及应计费用(元) | 249,351,000.00 | 259,344,000.00 | 255,823,000.00 | 150,865,000.00 |
| 应付税项(元) | 6,086,000.00 | 7,260,000.00 | 7,147,000.00 | - |
| 流动负债其他项目(元) | 3,895,000.00 | 11,675,000.00 | 67,550,000.00 | 6,794,000.00 |
| 流动负债合计(元) | 664,520,000.00 | 676,423,000.00 | 722,082,000.00 | 487,890,000.00 |
| 流动资产净值(元) | -97,718,000.00 | -162,593,000.00 | -108,026,000.00 | 10,245,000.00 |
| 总资产减流动负债(元) | 679,225,000.00 | 635,978,000.00 | 628,186,000.00 | 731,066,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 105,700,000.00 | - | - | 74,000,000.00 |
| 融资租赁负债非流动(元) | 772,000.00 | 1,201,000.00 | 432,000.00 | 1,392,000.00 |
| 递延税项负债(元) | 296,000.00 | 3,045,000.00 | 3,538,000.00 | 5,031,000.00 |
| 递延收入非流动(元) | 10,231,000.00 | 10,777,000.00 | 11,323,000.00 | 10,525,000.00 |
| 非流动负债合计(元) | 116,999,000.00 | 15,023,000.00 | 15,293,000.00 | 90,948,000.00 |
| 负债总额(元) | 781,519,000.00 | 691,446,000.00 | 737,375,000.00 | 578,838,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,310,000.00 | 6,383,000.00 | 6,383,000.00 | 6,340,000.00 |
| 储备(元) | 557,208,000.00 | 615,855,000.00 | 607,784,000.00 | 635,043,000.00 |
| 其他储备(元) | 557,208,000.00 | 615,855,000.00 | 607,784,000.00 | 635,043,000.00 |
| 归属于母公司股东权益(元) | 563,518,000.00 | 622,238,000.00 | 614,167,000.00 | 641,383,000.00 |
| 非控股权益(元) | -1,292,000.00 | -1,283,000.00 | -1,274,000.00 | -1,265,000.00 |
| 股东权益合计(元) | 562,226,000.00 | 620,955,000.00 | 612,893,000.00 | 640,118,000.00 |
| 负债及股东权益合计(元) | 1,343,745,000.00 | 1,312,401,000.00 | 1,350,268,000.00 | 1,218,956,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-28 | 2022-09-26 |
| 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) |