| 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) | 717,355,000.00 | 411,948,000.00 | 520,872,000.00 | 550,301,000.00 |
| 受限制存款及现金(元) | - | 49,000,000.00 | 42,000,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 421,571,000.00 | 305,981,000.00 | 514,624,000.00 | 56,125,000.00 |
| 应收账款及票据(元) | 490,896,000.00 | 630,176,000.00 | 818,712,000.00 | 1,082,708,000.00 |
| 存货(元) | 33,975,000.00 | 44,882,000.00 | 109,126,000.00 | 61,993,000.00 |
| 流动资产其他项目(元) | - | - | - | 26,549,000.00 |
| 流动资产合计(元) | 1,663,797,000.00 | 1,441,987,000.00 | 2,005,334,000.00 | 1,777,676,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,242,257,000.00 | 1,111,539,000.00 | 1,039,886,000.00 | 1,004,397,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,061,000.00 | 30,348,000.00 | 30,133,000.00 | 59,145,000.00 |
| 商誉及无形资产(元) | 34,280,000.00 | 40,821,000.00 | 1,128,000.00 | 1,483,000.00 |
| 无形资产(元) | 34,280,000.00 | 40,821,000.00 | 1,128,000.00 | 1,483,000.00 |
| 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) | - | - | - | 56,861,000.00 |
| 递延税项资产(元) | 163,000.00 | - | - | 18,744,000.00 |
| 非流动资产其他项目(元) | 136,639,000.00 | 145,229,000.00 | 148,491,000.00 | 114,010,000.00 |
| 非流动资产合计(元) | 1,414,400,000.00 | 1,327,937,000.00 | 1,219,638,000.00 | 1,254,640,000.00 |
| 资产总额(元) | 3,078,197,000.00 | 2,769,924,000.00 | 3,224,972,000.00 | 3,032,316,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 4,192,000.00 | 4,129,000.00 | 3,601,000.00 | - |
| 应付账款及票据(元) | 245,356,000.00 | 157,123,000.00 | 236,796,000.00 | 203,925,000.00 |
| 应付税项(元) | 478,000.00 | - | 845,000.00 | 6,077,000.00 |
| 应付股息及利息(元) | 20,950,000.00 | 20,950,000.00 | 20,950,000.00 | 20,950,000.00 |
| 流动负债其他项目(元) | 376,309,000.00 | 36,174,000.00 | 300,507,000.00 | 30,525,000.00 |
| 流动负债合计(元) | 647,285,000.00 | 218,376,000.00 | 562,699,000.00 | 261,477,000.00 |
| 流动资产净值(元) | 1,016,512,000.00 | 1,223,611,000.00 | 1,442,635,000.00 | 1,516,199,000.00 |
| 总资产减流动负债(元) | 2,430,912,000.00 | 2,551,548,000.00 | 2,662,273,000.00 | 2,770,839,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 14,576,000.00 | 18,536,000.00 | 19,054,000.00 | - |
| 递延税项负债(元) | - | 216,000.00 | 130,000.00 | - |
| 递延收入非流动(元) | 372,000.00 | 521,000.00 | 669,000.00 | 818,000.00 |
| 非流动负债合计(元) | 14,948,000.00 | 19,273,000.00 | 19,853,000.00 | 818,000.00 |
| 负债总额(元) | 662,233,000.00 | 237,649,000.00 | 582,552,000.00 | 262,295,000.00 |
| 股东权益 | ||||
| 股本(元) | 117,000.00 | 117,000.00 | 117,000.00 | 117,000.00 |
| 储备(元) | 2,215,625,000.00 | 2,338,011,000.00 | 2,457,279,000.00 | 2,597,937,000.00 |
| 其他储备(元) | 2,215,625,000.00 | 2,338,011,000.00 | 2,457,279,000.00 | 2,597,937,000.00 |
| 归属于母公司股东权益(元) | 2,215,742,000.00 | 2,338,128,000.00 | 2,457,396,000.00 | 2,598,054,000.00 |
| 非控股权益(元) | 200,222,000.00 | 194,147,000.00 | 185,024,000.00 | 171,967,000.00 |
| 股东权益合计(元) | 2,415,964,000.00 | 2,532,275,000.00 | 2,642,420,000.00 | 2,770,021,000.00 |
| 负债及股东权益合计(元) | 3,078,197,000.00 | 2,769,924,000.00 | 3,224,972,000.00 | 3,032,316,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-28 | 2022-09-28 |
| 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) |