| 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) | 433,444,000.00 | 194,109,000.00 | 292,058,000.00 | 281,147,000.00 |
| 受限制存款及现金(元) | 3,355,000.00 | 2,957,000.00 | 2,101,000.00 | 2,955,000.00 |
| 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) | 26,004,000.00 | - | - | 28,354,000.00 |
| 应收账款及票据(元) | 394,732,000.00 | 439,434,000.00 | 342,083,000.00 | 336,276,000.00 |
| 应收关连公司款项(元) | 166,739,000.00 | 279,451,000.00 | 200,964,000.00 | 141,888,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 112,651,000.00 | 113,849,000.00 | 100,473,000.00 | 87,153,000.00 |
| 存货(元) | 9,761,000.00 | 9,289,000.00 | 10,558,000.00 | 5,603,000.00 |
| 流动资产其他项目(元) | - | - | 76,434,000.00 | - |
| 流动资产合计(元) | 1,146,686,000.00 | 1,039,089,000.00 | 1,024,671,000.00 | 883,376,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 93,299,000.00 | 92,713,000.00 | 89,570,000.00 | 71,440,000.00 |
| 投资物业(元) | 131,039,000.00 | 79,544,000.00 | 50,794,000.00 | 44,824,000.00 |
| 商誉及无形资产(元) | 42,480,000.00 | 44,311,000.00 | 46,143,000.00 | 47,977,000.00 |
| 其中：商誉(元) | 27,411,000.00 | 27,411,000.00 | 27,411,000.00 | 27,411,000.00 |
| 无形资产(元) | 15,069,000.00 | 16,900,000.00 | 18,732,000.00 | 20,566,000.00 |
| 于联营和合营公司投资(元) | 10,756,000.00 | 8,739,000.00 | 9,233,000.00 | 8,763,000.00 |
| 递延税项资产(元) | 30,976,000.00 | 18,528,000.00 | 14,720,000.00 | 12,422,000.00 |
| 非流动资产其他项目(元) | 8,131,000.00 | 7,052,000.00 | 9,638,000.00 | 9,066,000.00 |
| 非流动资产合计(元) | 316,681,000.00 | 250,887,000.00 | 220,098,000.00 | 194,492,000.00 |
| 资产总额(元) | 1,463,367,000.00 | 1,289,976,000.00 | 1,244,769,000.00 | 1,077,868,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 64,569,000.00 | 76,326,000.00 | 112,066,000.00 | 157,000,000.00 |
| 融资租赁负债流动(元) | 17,798,000.00 | 14,877,000.00 | 7,822,000.00 | 4,161,000.00 |
| 应付账款及票据(元) | 108,534,000.00 | 105,773,000.00 | 75,404,000.00 | 58,140,000.00 |
| 其他应付款项及应计费用(元) | 291,574,000.00 | 278,074,000.00 | 287,983,000.00 | 257,667,000.00 |
| 应付税项(元) | 35,830,000.00 | 16,051,000.00 | 20,682,000.00 | 8,468,000.00 |
| 流动负债其他项目(元) | 392,218,000.00 | 304,804,000.00 | 338,194,000.00 | 254,238,000.00 |
| 流动负债合计(元) | 918,473,000.00 | 807,709,000.00 | 855,297,000.00 | 749,237,000.00 |
| 流动资产净值(元) | 228,213,000.00 | 231,380,000.00 | 169,374,000.00 | 134,139,000.00 |
| 总资产减流动负债(元) | 544,894,000.00 | 482,267,000.00 | 389,472,000.00 | 328,631,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 245,000.00 | 2,421,000.00 | 6,480,000.00 | - |
| 融资租赁负债非流动(元) | 41,012,000.00 | 35,077,000.00 | 8,987,000.00 | 11,852,000.00 |
| 递延税项负债(元) | 7,103,000.00 | 8,266,000.00 | 9,029,000.00 | 9,493,000.00 |
| 非流动负债合计(元) | 48,360,000.00 | 45,764,000.00 | 24,496,000.00 | 21,345,000.00 |
| 负债总额(元) | 966,833,000.00 | 853,473,000.00 | 879,793,000.00 | 770,582,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,387,000.00 | 2,387,000.00 | 2,387,000.00 | 2,387,000.00 |
| 储备(元) | 440,645,000.00 | 384,461,000.00 | 322,300,000.00 | 266,023,000.00 |
| 其他储备(元) | 440,645,000.00 | 384,461,000.00 | 322,300,000.00 | 266,023,000.00 |
| 归属于母公司股东权益(元) | 443,032,000.00 | 386,848,000.00 | 324,687,000.00 | 268,410,000.00 |
| 非控股权益(元) | 53,502,000.00 | 49,655,000.00 | 40,289,000.00 | 38,876,000.00 |
| 股东权益合计(元) | 496,534,000.00 | 436,503,000.00 | 364,976,000.00 | 307,286,000.00 |
| 负债及股东权益合计(元) | 1,463,367,000.00 | 1,289,976,000.00 | 1,244,769,000.00 | 1,077,868,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-28 | 2022-09-26 |
| 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) |