| 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) | 332,783,000.00 | 162,045,000.00 | 358,166,000.00 | 240,391,000.00 |
| 受限制存款及现金(元) | 4,643,000.00 | 874,000.00 | 780,000.00 | - |
| 应收账款及票据(元) | 215,188,000.00 | 378,752,000.00 | 309,095,000.00 | 365,374,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 137,562,000.00 | 213,080,000.00 | 228,117,000.00 | 195,701,000.00 |
| 存货(元) | 1,091,000.00 | 1,124,000.00 | 1,049,000.00 | 1,426,000.00 |
| 流动资产合计(元) | 691,267,000.00 | 755,875,000.00 | 897,207,000.00 | 802,892,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,856,000.00 | 16,128,000.00 | 16,931,000.00 | 18,212,000.00 |
| 投资物业(元) | 365,000.00 | 718,000.00 | 750,000.00 | 2,602,000.00 |
| 商誉及无形资产(元) | 308,960,000.00 | 314,797,000.00 | 109,468,000.00 | 110,547,000.00 |
| 其中：商誉(元) | 181,041,000.00 | 181,041,000.00 | 60,750,000.00 | 60,750,000.00 |
| 无形资产(元) | 127,919,000.00 | 133,756,000.00 | 48,718,000.00 | 49,797,000.00 |
| 于联营和合营公司投资(元) | 2,865,000.00 | 5,809,000.00 | 3,228,000.00 | 2,136,000.00 |
| 递延税项资产(元) | 68,099,000.00 | 38,304,000.00 | 32,102,000.00 | 24,171,000.00 |
| 非流动资产其他项目(元) | 1,415,000.00 | 2,319,000.00 | 1,291,000.00 | 3,243,000.00 |
| 非流动资产合计(元) | 396,560,000.00 | 378,075,000.00 | 163,770,000.00 | 160,911,000.00 |
| 资产总额(元) | 1,087,827,000.00 | 1,133,950,000.00 | 1,060,977,000.00 | 963,803,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 608,000.00 | 1,066,000.00 | 570,000.00 | 1,799,000.00 |
| 应付账款及票据(元) | 564,046,000.00 | 456,630,000.00 | 411,824,000.00 | 335,935,000.00 |
| 应付税项(元) | 25,906,000.00 | 32,167,000.00 | 31,532,000.00 | 22,725,000.00 |
| 流动负债其他项目(元) | 210,873,000.00 | 207,836,000.00 | 207,293,000.00 | 196,938,000.00 |
| 流动负债合计(元) | 801,433,000.00 | 697,699,000.00 | 651,219,000.00 | 557,397,000.00 |
| 流动资产净值(元) | -110,166,000.00 | 58,176,000.00 | 245,988,000.00 | 245,495,000.00 |
| 总资产减流动负债(元) | 286,394,000.00 | 436,251,000.00 | 409,758,000.00 | 406,406,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 751,000.00 | 1,003,000.00 | 502,000.00 | 634,000.00 |
| 递延税项负债(元) | 20,543,000.00 | 21,667,000.00 | 10,228,000.00 | 10,771,000.00 |
| 非流动负债合计(元) | 21,294,000.00 | 22,670,000.00 | 10,730,000.00 | 11,405,000.00 |
| 负债总额(元) | 822,727,000.00 | 720,369,000.00 | 661,949,000.00 | 568,802,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,421,000.00 | 3,421,000.00 | 3,421,000.00 | 3,421,000.00 |
| 储备(元) | 255,455,000.00 | 402,461,000.00 | 388,344,000.00 | 383,985,000.00 |
| 其他储备(元) | 255,455,000.00 | 402,461,000.00 | 388,344,000.00 | 383,985,000.00 |
| 归属于母公司股东权益(元) | 258,876,000.00 | 405,882,000.00 | 391,765,000.00 | 387,406,000.00 |
| 非控股权益(元) | 6,224,000.00 | 7,699,000.00 | 7,263,000.00 | 7,595,000.00 |
| 股东权益合计(元) | 265,100,000.00 | 413,581,000.00 | 399,028,000.00 | 395,001,000.00 |
| 负债及股东权益合计(元) | 1,087,827,000.00 | 1,133,950,000.00 | 1,060,977,000.00 | 963,803,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-27 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |