| 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) | 419,510,000.00 | 490,299,000.00 | 475,214,000.00 | 379,432,000.00 |
| 应收账款及票据(元) | 131,178,000.00 | 118,013,000.00 | 108,667,000.00 | 163,522,000.00 |
| 应收关连公司款项(元) | 18,387,000.00 | 14,830,000.00 | 13,372,000.00 | 13,297,000.00 |
| 可收回本期税项(元) | 736,000.00 | 784,000.00 | 948,000.00 | - |
| 存货(元) | 980,549,000.00 | 1,035,386,000.00 | 993,691,000.00 | 1,030,054,000.00 |
| 流动资产合计(元) | 1,550,360,000.00 | 1,659,312,000.00 | 1,591,892,000.00 | 1,586,305,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,142,000.00 | 11,589,000.00 | 12,683,000.00 | 14,353,000.00 |
| 商誉及无形资产(元) | 17,897,000.00 | 18,284,000.00 | 18,672,000.00 | 14,223,000.00 |
| 其中：商誉(元) | 12,476,000.00 | 12,476,000.00 | 12,476,000.00 | 14,223,000.00 |
| 无形资产(元) | 5,421,000.00 | 5,808,000.00 | 6,196,000.00 | - |
| 于联营和合营公司投资(元) | 12,000.00 | - | - | - |
| 递延税项资产(元) | 3,726,000.00 | 3,532,000.00 | 3,087,000.00 | 3,336,000.00 |
| 非流动资产其他项目(元) | 4,424,000.00 | 7,431,000.00 | 5,789,000.00 | 6,990,000.00 |
| 非流动资产合计(元) | 36,201,000.00 | 40,836,000.00 | 40,231,000.00 | 38,902,000.00 |
| 资产总额(元) | 1,586,561,000.00 | 1,700,148,000.00 | 1,632,123,000.00 | 1,625,207,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 94,000,000.00 | 99,000,000.00 | 84,062,000.00 | 87,636,000.00 |
| 融资租赁负债流动(元) | 3,825,000.00 | 5,867,000.00 | 3,958,000.00 | 3,673,000.00 |
| 应付账款及票据(元) | 113,862,000.00 | 196,405,000.00 | 126,199,000.00 | 107,683,000.00 |
| 应付税项(元) | 6,761,000.00 | 3,499,000.00 | 5,637,000.00 | 3,375,000.00 |
| 流动负债其他项目(元) | 3,584,000.00 | 4,781,000.00 | 5,317,000.00 | 8,097,000.00 |
| 流动负债合计(元) | 255,747,000.00 | 341,092,000.00 | 252,946,000.00 | 229,987,000.00 |
| 流动资产净值(元) | 1,294,613,000.00 | 1,318,220,000.00 | 1,338,946,000.00 | 1,356,318,000.00 |
| 总资产减流动负债(元) | 1,330,814,000.00 | 1,359,056,000.00 | 1,379,177,000.00 | 1,395,220,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,149,000.00 | 2,155,000.00 | 1,816,000.00 | 3,461,000.00 |
| 递延税项负债(元) | 1,355,000.00 | 1,452,000.00 | 1,549,000.00 | - |
| 非流动负债合计(元) | 3,504,000.00 | 3,607,000.00 | 3,365,000.00 | 3,461,000.00 |
| 负债总额(元) | 259,251,000.00 | 344,699,000.00 | 256,311,000.00 | 233,448,000.00 |
| 股东权益 | ||||
| 股本(元) | 842,000.00 | 842,000.00 | 842,000.00 | 842,000.00 |
| 储备(元) | 1,335,646,000.00 | 1,355,596,000.00 | 1,370,644,000.00 | 1,385,906,000.00 |
| 其中：股本溢价(元) | 1,335,646,000.00 | 1,355,596,000.00 | 1,370,644,000.00 | 1,385,906,000.00 |
| 归属于母公司股东权益(元) | 1,336,488,000.00 | 1,356,438,000.00 | 1,371,486,000.00 | 1,386,748,000.00 |
| 非控股权益(元) | -9,178,000.00 | -989,000.00 | 4,326,000.00 | 5,011,000.00 |
| 股东权益合计(元) | 1,327,310,000.00 | 1,355,449,000.00 | 1,375,812,000.00 | 1,391,759,000.00 |
| 负债及股东权益合计(元) | 1,586,561,000.00 | 1,700,148,000.00 | 1,632,123,000.00 | 1,625,207,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-28 | 2022-09-29 |
| 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) |