| 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) | 483,768,000.00 | 323,855,000.00 | 295,622,000.00 | 340,180,000.00 |
| 受限制存款及现金(元) | 39,818,000.00 | 26,065,000.00 | 130,183,000.00 | 55,947,000.00 |
| 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) | 789,000.00 | 3,678,000.00 | 10,091,000.00 | 18,010,000.00 |
| 应收账款及票据(元) | 450,244,000.00 | 426,812,000.00 | 477,062,000.00 | 491,769,000.00 |
| 应收关连公司款项(元) | 18,468,000.00 | 22,401,000.00 | 25,834,000.00 | 30,560,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 419,985,000.00 | 557,157,000.00 | 468,257,000.00 | 495,943,000.00 |
| 存货(元) | 404,218,000.00 | 227,007,000.00 | 276,384,000.00 | 378,352,000.00 |
| 流动资产其他项目(元) | 141,907,000.00 | 210,531,000.00 | 125,705,000.00 | 205,631,000.00 |
| 流动资产合计(元) | 1,959,197,000.00 | 1,797,506,000.00 | 1,809,138,000.00 | 2,016,392,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 493,294,000.00 | 500,425,000.00 | 501,617,000.00 | 539,977,000.00 |
| 投资物业(元) | 68,060,000.00 | 71,150,000.00 | 71,150,000.00 | 110,015,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 8,250,000.00 | 15,900,000.00 | 727,000.00 |
| 商誉及无形资产(元) | 233,747,000.00 | 228,549,000.00 | 230,032,000.00 | 155,800,000.00 |
| 其中：商誉(元) | 117,798,000.00 | 123,759,000.00 | 123,759,000.00 | 123,759,000.00 |
| 无形资产(元) | 115,949,000.00 | 104,790,000.00 | 106,273,000.00 | 32,041,000.00 |
| 于联营和合营公司投资(元) | 55,960,000.00 | 54,739,000.00 | 55,034,000.00 | 1,000,000.00 |
| 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) | 287,593,000.00 | 205,626,000.00 | 158,319,000.00 | 151,653,000.00 |
| 非流动资产其他项目(元) | - | - | - | 30,000,000.00 |
| 非流动资产合计(元) | 1,138,654,000.00 | 1,068,739,000.00 | 1,032,052,000.00 | 989,172,000.00 |
| 资产总额(元) | 3,097,851,000.00 | 2,866,245,000.00 | 2,841,190,000.00 | 3,005,564,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 275,020,000.00 | 171,221,000.00 | 248,459,000.00 | 333,735,000.00 |
| 应付账款及票据(元) | 434,725,000.00 | 290,532,000.00 | 308,548,000.00 | 224,344,000.00 |
| 应付税项(元) | 71,092,000.00 | 74,813,000.00 | 70,737,000.00 | 74,597,000.00 |
| 流动负债其他项目(元) | 243,453,000.00 | 332,244,000.00 | 315,367,000.00 | 478,656,000.00 |
| 流动负债合计(元) | 1,028,591,000.00 | 872,475,000.00 | 943,814,000.00 | 1,112,051,000.00 |
| 流动资产净值(元) | 930,606,000.00 | 925,031,000.00 | 865,324,000.00 | 904,341,000.00 |
| 总资产减流动负债(元) | 2,069,260,000.00 | 1,993,770,000.00 | 1,897,376,000.00 | 1,893,513,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 23,750,000.00 |
| 递延税项负债(元) | 4,501,000.00 | 1,268,000.00 | 1,843,000.00 | 9,808,000.00 |
| 非流动负债合计(元) | 4,501,000.00 | 1,268,000.00 | 1,843,000.00 | 33,558,000.00 |
| 负债总额(元) | 1,033,092,000.00 | 873,743,000.00 | 945,657,000.00 | 1,145,609,000.00 |
| 股东权益 | ||||
| 股本(元) | 298,000.00 | 298,000.00 | 294,000.00 | 294,000.00 |
| 储备(元) | 1,927,888,000.00 | 1,846,912,000.00 | 1,779,460,000.00 | 1,753,803,000.00 |
| 其他储备(元) | 1,927,888,000.00 | 1,846,912,000.00 | 1,779,460,000.00 | 1,753,803,000.00 |
| 归属于母公司股东权益(元) | 1,928,186,000.00 | 1,847,210,000.00 | 1,779,754,000.00 | 1,754,097,000.00 |
| 非控股权益(元) | 136,573,000.00 | 145,292,000.00 | 115,779,000.00 | 105,858,000.00 |
| 股东权益合计(元) | 2,064,759,000.00 | 1,992,502,000.00 | 1,895,533,000.00 | 1,859,955,000.00 |
| 负债及股东权益合计(元) | 3,097,851,000.00 | 2,866,245,000.00 | 2,841,190,000.00 | 3,005,564,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-15 | 2023-04-28 | 2022-09-16 |
| 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) |