| 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) | 157,872,000.00 | 106,724,000.00 | 91,833,000.00 | 103,402,000.00 |
| 受限制存款及现金(元) | 387,500,000.00 | 878,000,000.00 | 427,500,000.00 | - |
| 应收账款及票据(元) | 219,897,000.00 | 119,144,000.00 | 211,172,000.00 | 132,458,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 71,591,000.00 | - | 67,422,000.00 |
| 可收回本期税项(元) | 1,255,000.00 | 2,329,000.00 | 5,044,000.00 | 2,097,000.00 |
| 存货(元) | 2,577,000.00 | 3,108,000.00 | 2,097,000.00 | 2,359,000.00 |
| 流动资产其他项目(元) | - | - | - | 465,500,000.00 |
| 流动资产合计(元) | 769,101,000.00 | 1,180,896,000.00 | 737,646,000.00 | 773,238,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 100,052,000.00 | 135,060,000.00 | 117,962,000.00 | 161,377,000.00 |
| 于联营和合营公司投资(元) | 27,886,000.00 | 30,665,000.00 | 32,501,000.00 | 33,387,000.00 |
| 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) | 25,366,000.00 | - | 24,367,000.00 | - |
| 递延税项资产(元) | 10,909,000.00 | 12,049,000.00 | 11,676,000.00 | 11,101,000.00 |
| 非流动资产其他项目(元) | 22,578,000.00 | 24,367,000.00 | 23,766,000.00 | 16,350,000.00 |
| 非流动资产合计(元) | 186,791,000.00 | 202,141,000.00 | 210,272,000.00 | 222,215,000.00 |
| 资产总额(元) | 955,892,000.00 | 1,383,037,000.00 | 947,918,000.00 | 995,453,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 507,500,000.00 | 940,000,000.00 | 507,500,000.00 | 557,500,000.00 |
| 融资租赁负债流动(元) | 1,050,000.00 | 851,000.00 | 1,175,000.00 | 2,672,000.00 |
| 应付账款及票据(元) | 36,178,000.00 | 11,941,000.00 | 35,749,000.00 | 3,159,000.00 |
| 其他应付款项及应计费用(元) | - | 22,413,000.00 | - | 27,996,000.00 |
| 流动负债合计(元) | 544,728,000.00 | 975,205,000.00 | 544,424,000.00 | 591,327,000.00 |
| 流动资产净值(元) | 224,373,000.00 | 205,691,000.00 | 193,222,000.00 | 181,911,000.00 |
| 总资产减流动负债(元) | 411,164,000.00 | 407,832,000.00 | 403,494,000.00 | 404,126,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,396,000.00 | 2,787,000.00 | 2,886,000.00 | 10,962,000.00 |
| 递延税项负债(元) | 1,736,000.00 | 1,821,000.00 | 1,838,000.00 | 1,836,000.00 |
| 非流动负债合计(元) | 4,132,000.00 | 4,608,000.00 | 4,724,000.00 | 12,798,000.00 |
| 负债总额(元) | 548,860,000.00 | 979,813,000.00 | 549,148,000.00 | 604,125,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,892,000.00 | 1,892,000.00 | 1,892,000.00 | 1,892,000.00 |
| 储备(元) | 384,316,000.00 | 379,406,000.00 | 373,971,000.00 | 363,389,000.00 |
| 其他储备(元) | 384,316,000.00 | 379,406,000.00 | 373,971,000.00 | 363,389,000.00 |
| 归属于母公司股东权益(元) | 386,208,000.00 | 381,298,000.00 | 375,863,000.00 | 365,281,000.00 |
| 非控股权益(元) | 20,824,000.00 | 21,926,000.00 | 22,907,000.00 | 26,047,000.00 |
| 股东权益合计(元) | 407,032,000.00 | 403,224,000.00 | 398,770,000.00 | 391,328,000.00 |
| 负债及股东权益合计(元) | 955,892,000.00 | 1,383,037,000.00 | 947,918,000.00 | 995,453,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |