2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
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) | 518,481,000.00 | 550,861,000.00 | 437,110,000.00 |
受限制存款及现金(元) | 31,108,000.00 | 61,690,000.00 | 43,732,000.00 |
应收账款及票据(元) | 645,424,000.00 | 601,259,000.00 | 606,089,000.00 |
预付款项、按金及其他应收款项流动(元) | 614,545,000.00 | 571,816,000.00 | 562,026,000.00 |
流动资产合计(元) | 1,809,558,000.00 | 1,785,626,000.00 | 1,648,957,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,912,000.00 | 2,065,000.00 | 2,049,000.00 |
预付款项、按金及其他应收款项非流动(元) | 57,861,000.00 | 58,165,000.00 | 42,602,000.00 |
商誉及无形资产(元) | 40,004,000.00 | 41,806,000.00 | 200,375,000.00 |
其中:商誉(元) | 34,800,000.00 | 34,800,000.00 | 189,586,000.00 |
无形资产(元) | 5,204,000.00 | 7,006,000.00 | 10,789,000.00 |
于联营和合营公司投资(元) | 1,301,000.00 | 1,115,000.00 | 1,960,000.00 |
递延税项资产(元) | 13,452,000.00 | 12,135,000.00 | 9,876,000.00 |
非流动资产其他项目(元) | 11,514,000.00 | 10,188,000.00 | 12,460,000.00 |
非流动资产合计(元) | 126,044,000.00 | 125,474,000.00 | 269,322,000.00 |
资产总额(元) | 1,935,602,000.00 | 1,911,100,000.00 | 1,918,279,000.00 |
流动负债 | |||
短期借款(元) | 209,350,000.00 | 260,000,000.00 | 194,832,000.00 |
融资租赁负债流动(元) | 7,194,000.00 | 6,499,000.00 | 5,742,000.00 |
应付账款及票据(元) | 66,017,000.00 | 52,959,000.00 | 74,439,000.00 |
其他应付款项及应计费用(元) | 68,327,000.00 | 74,303,000.00 | 42,311,000.00 |
应付税项(元) | 114,108,000.00 | 109,427,000.00 | 104,840,000.00 |
流动负债其他项目(元) | 36,900,000.00 | 27,833,000.00 | 21,248,000.00 |
流动负债合计(元) | 501,896,000.00 | 531,021,000.00 | 443,412,000.00 |
流动资产净值(元) | 1,307,662,000.00 | 1,254,605,000.00 | 1,205,545,000.00 |
总资产减流动负债(元) | 1,433,706,000.00 | 1,380,079,000.00 | 1,474,867,000.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 6,424,000.00 | 5,820,000.00 | 7,256,000.00 |
递延税项负债(元) | 1,283,000.00 | 1,435,000.00 | 1,325,000.00 |
非流动负债合计(元) | 7,707,000.00 | 7,255,000.00 | 8,581,000.00 |
负债总额(元) | 509,603,000.00 | 538,276,000.00 | 451,993,000.00 |
股东权益 | |||
股本(元) | 1,000.00 | 1,000.00 | 1,000.00 |
储备(元) | 1,344,016,000.00 | 1,293,444,000.00 | 1,466,285,000.00 |
其他储备(元) | 1,344,016,000.00 | 1,293,444,000.00 | 1,466,285,000.00 |
归属于母公司股东权益(元) | 1,344,017,000.00 | 1,293,445,000.00 | 1,466,286,000.00 |
非控股权益(元) | 81,982,000.00 | 79,379,000.00 | - |
股东权益合计(元) | 1,425,999,000.00 | 1,372,824,000.00 | 1,466,286,000.00 |
负债及股东权益合计(元) | 1,935,602,000.00 | 1,911,100,000.00 | 1,918,279,000.00 |
公告日期 | 2023-09-07 | 2023-04-24 | 2022-09-08 |
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) |