| 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) | 586,346,000.00 | 628,547,000.00 | 654,671,000.00 | 528,716,000.00 |
| 受限制存款及现金(元) | 1,223,000.00 | 327,910,000.00 | 132,551,000.00 | 20,210,000.00 |
| 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) | 215,899,000.00 | 331,678,000.00 | 329,508,000.00 | 590,280,000.00 |
| 应收账款及票据(元) | 344,051,000.00 | 367,980,000.00 | 233,521,000.00 | 84,729,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 363,134,000.00 | 157,062,000.00 | 233,413,000.00 | 122,207,000.00 |
| 流动资产其他项目(元) | 245,459,000.00 | - | - | - |
| 流动资产合计(元) | 1,756,112,000.00 | 1,813,177,000.00 | 1,583,664,000.00 | 1,346,142,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,796,000.00 | 4,653,000.00 | 7,775,000.00 | 10,698,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,883,000.00 | 16,660,000.00 | 2,014,000.00 | 6,577,000.00 |
| 商誉及无形资产(元) | 2,301,000.00 | 5,267,000.00 | 2,963,000.00 | 958,000.00 |
| 其中：商誉(元) | - | 340,000.00 | - | - |
| 无形资产(元) | 2,301,000.00 | 4,927,000.00 | 2,963,000.00 | 958,000.00 |
| 于联营和合营公司投资(元) | 234,891,000.00 | 197,240,000.00 | 159,782,000.00 | 122,188,000.00 |
| 递延税项资产(元) | 9,712,000.00 | 10,396,000.00 | 13,229,000.00 | 29,221,000.00 |
| 非流动资产其他项目(元) | 125,767,000.00 | 98,769,000.00 | 40,257,000.00 | 38,789,000.00 |
| 非流动资产合计(元) | 385,350,000.00 | 332,985,000.00 | 226,020,000.00 | 208,431,000.00 |
| 资产总额(元) | 2,141,462,000.00 | 2,146,162,000.00 | 1,809,684,000.00 | 1,554,573,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 505,525,000.00 | 516,287,000.00 | 127,822,000.00 | - |
| 融资租赁负债流动(元) | 1,831,000.00 | 3,920,000.00 | 7,391,000.00 | 5,515,000.00 |
| 应付账款及票据(元) | 63,419,000.00 | 60,082,000.00 | 78,330,000.00 | 94,023,000.00 |
| 其他应付款项及应计费用(元) | 187,926,000.00 | 172,195,000.00 | 203,938,000.00 | 163,601,000.00 |
| 应付税项(元) | 4,001,000.00 | 6,964,000.00 | 3,835,000.00 | - |
| 流动负债其他项目(元) | 21,406,000.00 | 28,134,000.00 | 79,762,000.00 | 30,751,000.00 |
| 流动负债合计(元) | 784,108,000.00 | 787,582,000.00 | 501,078,000.00 | 293,890,000.00 |
| 流动资产净值(元) | 972,004,000.00 | 1,025,595,000.00 | 1,082,586,000.00 | 1,052,252,000.00 |
| 总资产减流动负债(元) | 1,357,354,000.00 | 1,358,580,000.00 | 1,308,606,000.00 | 1,260,683,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,741,000.00 | 2,729,000.00 | 326,000.00 | 838,000.00 |
| 递延税项负债(元) | 617,000.00 | 1,474,000.00 | 689,000.00 | 445,000.00 |
| 非流动负债合计(元) | 2,358,000.00 | 4,203,000.00 | 1,015,000.00 | 1,283,000.00 |
| 负债总额(元) | 786,466,000.00 | 791,785,000.00 | 502,093,000.00 | 295,173,000.00 |
| 股东权益 | ||||
| 股本(元) | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 储备(元) | 1,354,926,000.00 | 1,354,307,000.00 | 1,307,521,000.00 | 1,259,330,000.00 |
| 其他储备(元) | 1,354,926,000.00 | 1,354,307,000.00 | 1,307,521,000.00 | 1,259,330,000.00 |
| 归属于母公司股东权益(元) | 1,354,996,000.00 | 1,354,377,000.00 | 1,307,591,000.00 | 1,259,400,000.00 |
| 股东权益合计(元) | 1,354,996,000.00 | 1,354,377,000.00 | 1,307,591,000.00 | 1,259,400,000.00 |
| 负债及股东权益合计(元) | 2,141,462,000.00 | 2,146,162,000.00 | 1,809,684,000.00 | 1,554,573,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-25 | 2023-04-26 | 2022-09-23 |
| 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) |