| 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 | 2022-09-30 |
| 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 | 0331 |
| 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) | 105,798,000.00 | 70,600,000.00 | 87,387,000.00 | 159,673,000.00 |
| 应收账款及票据(元) | 212,648,000.00 | 303,356,000.00 | 137,149,000.00 | 198,513,000.00 |
| 应收关连公司款项(元) | - | 1,181,000.00 | - | - |
| 可收回本期税项(元) | 4,424,000.00 | - | 282,000.00 | 326,000.00 |
| 存货(元) | 35,829,000.00 | 41,037,000.00 | 38,426,000.00 | 38,433,000.00 |
| 流动资产其他项目(元) | - | 1,551,000.00 | - | - |
| 流动资产合计(元) | 358,699,000.00 | 417,725,000.00 | 263,244,000.00 | 396,945,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 17,280,000.00 | 15,089,000.00 | 13,018,000.00 | 13,363,000.00 |
| 投资物业(元) | 1,801,000.00 | 1,850,000.00 | 1,904,000.00 | 1,874,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 21,763,000.00 | 52,532,000.00 | 47,464,000.00 | - |
| 商誉及无形资产(元) | 147,450,000.00 | 240,707,000.00 | 243,234,000.00 | 140,890,000.00 |
| 其中：商誉(元) | 83,847,000.00 | 172,117,000.00 | 172,117,000.00 | 140,890,000.00 |
| 无形资产(元) | 63,603,000.00 | 68,590,000.00 | 71,117,000.00 | - |
| 于联营和合营公司投资(元) | 113,530,000.00 | 107,345,000.00 | 93,000.00 | - |
| 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) | 2,369,000.00 | - | - | - |
| 递延税项资产(元) | 1,044,000.00 | 1,233,000.00 | 1,247,000.00 | 1,883,000.00 |
| 非流动资产其他项目(元) | 26,585,000.00 | 67,215,000.00 | 26,515,000.00 | 26,451,000.00 |
| 非流动资产合计(元) | 331,822,000.00 | 485,971,000.00 | 333,475,000.00 | 184,461,000.00 |
| 资产总额(元) | 690,521,000.00 | 903,696,000.00 | 596,719,000.00 | 581,406,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 12,043,000.00 | 7,483,000.00 | 721,000.00 | - |
| 融资租赁负债流动(元) | 14,933,000.00 | 14,557,000.00 | 13,518,000.00 | 14,855,000.00 |
| 应付账款及票据(元) | 78,341,000.00 | 108,346,000.00 | 64,949,000.00 | 107,430,000.00 |
| 应付税项(元) | 11,000.00 | 639,000.00 | - | - |
| 流动负债合计(元) | 105,328,000.00 | 131,025,000.00 | 79,188,000.00 | 122,285,000.00 |
| 流动资产净值(元) | 253,371,000.00 | 286,700,000.00 | 184,056,000.00 | 274,660,000.00 |
| 总资产减流动负债(元) | 585,193,000.00 | 772,671,000.00 | 517,531,000.00 | 459,121,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 43,138,000.00 | - | - |
| 融资租赁负债非流动(元) | 11,826,000.00 | 10,722,000.00 | 12,949,000.00 | 11,768,000.00 |
| 递延税项负债(元) | 15,901,000.00 | 16,840,000.00 | 17,779,000.00 | - |
| 非流动负债其他项目(元) | 1,105,000.00 | 1,093,000.00 | 1,070,000.00 | 1,682,000.00 |
| 非流动负债合计(元) | 28,832,000.00 | 71,793,000.00 | 31,798,000.00 | 13,450,000.00 |
| 负债总额(元) | 134,160,000.00 | 202,818,000.00 | 110,986,000.00 | 135,735,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,771,000.00 | 5,771,000.00 | 5,351,000.00 | 5,351,000.00 |
| 储备(元) | 528,366,000.00 | 642,811,000.00 | 469,301,000.00 | 429,953,000.00 |
| 其他储备(元) | 528,366,000.00 | 642,811,000.00 | 469,301,000.00 | 429,953,000.00 |
| 归属于母公司股东权益(元) | 534,137,000.00 | 648,582,000.00 | 474,652,000.00 | 435,304,000.00 |
| 非控股权益(元) | 22,224,000.00 | 52,296,000.00 | 11,081,000.00 | 10,367,000.00 |
| 股东权益合计(元) | 556,361,000.00 | 700,878,000.00 | 485,733,000.00 | 445,671,000.00 |
| 负债及股东权益合计(元) | 690,521,000.00 | 903,696,000.00 | 596,719,000.00 | 581,406,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-07 | 2023-04-28 | 2022-12-22 |
| 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) |