| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 722,316,000.00 | 784,922,000.00 | 853,064,000.00 |
| 受限制存款及现金(元) | 91,988,000.00 | 21,779,000.00 | 6,698,000.00 |
| 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) | 29,932,000.00 | 143,121,000.00 | - |
| 应收账款及票据(元) | 175,404,000.00 | 172,162,000.00 | 152,307,000.00 |
| 存货(元) | 4,620,000.00 | 4,506,000.00 | 2,619,000.00 |
| 流动资产其他项目(元) | 384,539,000.00 | 286,048,000.00 | 279,964,000.00 |
| 流动资产合计(元) | 1,408,799,000.00 | 1,412,538,000.00 | 1,294,652,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 23,727,000.00 | 25,900,000.00 | 24,839,000.00 |
| 商誉及无形资产(元) | 4,207,000.00 | 4,714,000.00 | 10,821,000.00 |
| 其中：商誉(元) | 2,361,000.00 | 2,361,000.00 | 7,796,000.00 |
| 无形资产(元) | 1,846,000.00 | 2,353,000.00 | 3,025,000.00 |
| 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) | - | - | 15,559,000.00 |
| 递延税项资产(元) | 3,130,000.00 | 3,173,000.00 | 2,864,000.00 |
| 非流动资产其他项目(元) | 322,847,000.00 | 423,960,000.00 | 490,960,000.00 |
| 非流动资产合计(元) | 353,911,000.00 | 457,747,000.00 | 545,043,000.00 |
| 资产总额(元) | 1,762,710,000.00 | 1,870,285,000.00 | 1,839,695,000.00 |
| 流动负债 | |||
| 短期借款(元) | 68,989,000.00 | 212,776,000.00 | 73,040,000.00 |
| 融资租赁负债流动(元) | 16,225,000.00 | 11,613,000.00 | 14,026,000.00 |
| 应付账款及票据(元) | 551,574,000.00 | 418,336,000.00 | 429,328,000.00 |
| 应付税项(元) | 47,312,000.00 | 47,133,000.00 | 47,473,000.00 |
| 流动负债其他项目(元) | 93,112,000.00 | 140,676,000.00 | 103,553,000.00 |
| 流动负债合计(元) | 777,212,000.00 | 830,534,000.00 | 667,420,000.00 |
| 流动资产净值(元) | 631,587,000.00 | 582,004,000.00 | 627,232,000.00 |
| 总资产减流动负债(元) | 985,498,000.00 | 1,039,751,000.00 | 1,172,275,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 24,216,000.00 | 21,314,000.00 | 23,024,000.00 |
| 非流动负债合计(元) | 24,216,000.00 | 21,314,000.00 | 23,024,000.00 |
| 负债总额(元) | 801,428,000.00 | 851,848,000.00 | 690,444,000.00 |
| 股东权益 | |||
| 股本(元) | 761,000.00 | 761,000.00 | 761,000.00 |
| 储备(元) | 1,007,053,000.00 | 1,066,487,000.00 | 1,197,982,000.00 |
| 其中：股本溢价(元) | 2,210,928,000.00 | 2,224,710,000.00 | 2,254,288,000.00 |
| 留存收益(元) | -939,544,000.00 | -890,881,000.00 | -810,334,000.00 |
| 其他储备(元) | -264,331,000.00 | -267,342,000.00 | -245,972,000.00 |
| 归属于母公司股东权益其他项目(元) | -35,367,000.00 | -35,575,000.00 | -35,975,000.00 |
| 归属于母公司股东权益(元) | 972,447,000.00 | 1,031,673,000.00 | 1,162,768,000.00 |
| 非控股权益(元) | -11,165,000.00 | -13,236,000.00 | -13,517,000.00 |
| 股东权益合计(元) | 961,282,000.00 | 1,018,437,000.00 | 1,149,251,000.00 |
| 负债及股东权益合计(元) | 1,762,710,000.00 | 1,870,285,000.00 | 1,839,695,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-26 |
| 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) |