| 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) | 638,147,000.00 | 420,531,000.00 | 545,729,000.00 | 721,869,000.00 |
| 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) | - | 1,010,000.00 | 1,009,000.00 | - |
| 应收账款及票据(元) | 254,638,000.00 | 257,952,000.00 | 191,010,000.00 | 183,892,000.00 |
| 应收关连公司款项(元) | 385,000,000.00 | 562,365,000.00 | 440,523,000.00 | 158,364,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 123,404,000.00 | 115,491,000.00 | 110,148,000.00 | 76,365,000.00 |
| 存货(元) | 5,359,000.00 | 6,865,000.00 | 6,840,000.00 | 8,888,000.00 |
| 流动资产合计(元) | 1,406,548,000.00 | 1,364,214,000.00 | 1,295,259,000.00 | 1,149,378,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 19,306,000.00 | 18,657,000.00 | 19,111,000.00 | 20,392,000.00 |
| 商誉及无形资产(元) | 248,596,000.00 | 254,633,000.00 | 262,784,000.00 | 333,584,000.00 |
| 其中：商誉(元) | 175,050,000.00 | 175,050,000.00 | 175,050,000.00 | 205,460,000.00 |
| 无形资产(元) | 73,546,000.00 | 79,583,000.00 | 87,734,000.00 | 128,124,000.00 |
| 递延税项资产(元) | 18,178,000.00 | 5,861,000.00 | 2,996,000.00 | 8,885,000.00 |
| 非流动资产其他项目(元) | 1,258,000.00 | 1,887,000.00 | - | 220,000.00 |
| 非流动资产合计(元) | 287,338,000.00 | 281,038,000.00 | 284,891,000.00 | 363,081,000.00 |
| 资产总额(元) | 1,693,886,000.00 | 1,645,252,000.00 | 1,580,150,000.00 | 1,512,459,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 13,791,000.00 | 13,825,000.00 | 13,822,000.00 | 13,184,000.00 |
| 融资租赁负债流动(元) | 2,359,000.00 | 3,413,000.00 | 1,399,000.00 | 1,389,000.00 |
| 应付账款及票据(元) | 195,871,000.00 | 174,708,000.00 | 151,139,000.00 | 102,594,000.00 |
| 其他应付款项及应计费用(元) | 204,662,000.00 | 154,352,000.00 | 179,305,000.00 | 166,487,000.00 |
| 应付税项(元) | 78,143,000.00 | 61,864,000.00 | 51,184,000.00 | 44,591,000.00 |
| 流动负债其他项目(元) | 252,595,000.00 | 240,067,000.00 | 227,468,000.00 | 224,013,000.00 |
| 流动负债合计(元) | 747,421,000.00 | 648,229,000.00 | 624,317,000.00 | 552,258,000.00 |
| 流动资产净值(元) | 659,127,000.00 | 715,985,000.00 | 670,942,000.00 | 597,120,000.00 |
| 总资产减流动负债(元) | 946,465,000.00 | 997,023,000.00 | 955,833,000.00 | 960,201,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 31,063,000.00 | 37,831,000.00 | 44,735,000.00 | 50,712,000.00 |
| 递延税项负债(元) | 16,830,000.00 | 19,138,000.00 | 20,910,000.00 | 29,838,000.00 |
| 非流动负债合计(元) | 47,893,000.00 | 56,969,000.00 | 65,645,000.00 | 80,550,000.00 |
| 负债总额(元) | 795,314,000.00 | 705,198,000.00 | 689,962,000.00 | 632,808,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,764,000.00 | 3,764,000.00 | 3,764,000.00 | 3,764,000.00 |
| 储备(元) | 879,908,000.00 | 922,058,000.00 | 869,043,000.00 | 846,350,000.00 |
| 其他储备(元) | 879,908,000.00 | 922,058,000.00 | 869,043,000.00 | 846,350,000.00 |
| 归属于母公司股东权益(元) | 883,672,000.00 | 925,822,000.00 | 872,807,000.00 | 850,114,000.00 |
| 非控股权益(元) | 14,900,000.00 | 14,232,000.00 | 17,381,000.00 | 29,537,000.00 |
| 股东权益合计(元) | 898,572,000.00 | 940,054,000.00 | 890,188,000.00 | 879,651,000.00 |
| 负债及股东权益合计(元) | 1,693,886,000.00 | 1,645,252,000.00 | 1,580,150,000.00 | 1,512,459,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-25 | 2023-04-20 | 2022-09-22 |
| 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) |