| 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 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 367,241,000.00 | 304,131,000.00 | 333,320,000.00 | 410,068,000.00 |
| 受限制存款及现金(元) | 23,541,000.00 | 26,503,000.00 | 31,797,000.00 | 32,233,000.00 |
| 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) | 891,000.00 | - | - | - |
| 应收账款及票据(元) | 750,861,000.00 | 749,851,000.00 | 786,779,000.00 | 940,188,000.00 |
| 可收回本期税项(元) | 4,565,000.00 | 4,799,000.00 | - | - |
| 存货(元) | 43,196,000.00 | 28,159,000.00 | 22,902,000.00 | 14,712,000.00 |
| 流动资产合计(元) | 1,190,295,000.00 | 1,113,443,000.00 | 1,174,798,000.00 | 1,397,201,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 133,767,000.00 | 139,237,000.00 | 157,876,000.00 | 162,257,000.00 |
| 投资物业(元) | 92,013,000.00 | 96,391,000.00 | 94,924,000.00 | 78,880,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,241,000.00 | 10,275,000.00 | 9,455,000.00 | 5,167,000.00 |
| 商誉及无形资产(元) | 11,441,000.00 | 12,702,000.00 | 13,306,000.00 | 15,958,000.00 |
| 无形资产(元) | 11,441,000.00 | 12,702,000.00 | 13,306,000.00 | 15,958,000.00 |
| 递延税项资产(元) | 197,028,000.00 | 182,378,000.00 | 193,537,000.00 | 254,120,000.00 |
| 非流动资产其他项目(元) | 1,247,751,000.00 | 1,592,721,000.00 | 1,509,112,000.00 | 3,435,624,000.00 |
| 非流动资产合计(元) | 1,687,241,000.00 | 2,033,704,000.00 | 1,978,210,000.00 | 3,952,006,000.00 |
| 资产总额(元) | 2,877,536,000.00 | 3,147,147,000.00 | 3,153,008,000.00 | 5,349,207,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 269,752,000.00 | 190,996,000.00 | 146,348,000.00 | 174,954,000.00 |
| 融资租赁负债流动(元) | 836,236,000.00 | 890,886,000.00 | 929,154,000.00 | 1,219,159,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | 12,529,000.00 |
| 应付账款及票据(元) | 253,818,000.00 | 276,555,000.00 | 348,958,000.00 | 348,127,000.00 |
| 应付税项(元) | 2,135,000.00 | - | 5,677,000.00 | 30,672,000.00 |
| 流动负债其他项目(元) | 78,663,000.00 | 121,836,000.00 | 98,203,000.00 | 143,692,000.00 |
| 流动负债合计(元) | 1,440,604,000.00 | 1,480,273,000.00 | 1,528,340,000.00 | 1,929,133,000.00 |
| 流动资产净值(元) | -250,309,000.00 | -366,830,000.00 | -353,542,000.00 | -531,932,000.00 |
| 总资产减流动负债(元) | 1,436,932,000.00 | 1,666,874,000.00 | 1,624,668,000.00 | 3,420,074,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 147,193,000.00 | 166,192,000.00 | 177,408,000.00 | 161,510,000.00 |
| 融资租赁负债非流动(元) | 1,041,041,000.00 | 1,226,499,000.00 | 1,173,285,000.00 | 2,898,981,000.00 |
| 递延税项负债(元) | 1,316,000.00 | 1,758,000.00 | 1,827,000.00 | 2,188,000.00 |
| 非流动负债合计(元) | 1,189,550,000.00 | 1,394,449,000.00 | 1,352,520,000.00 | 3,062,679,000.00 |
| 负债总额(元) | 2,630,154,000.00 | 2,874,722,000.00 | 2,880,860,000.00 | 4,991,812,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,947,000.00 | 38,947,000.00 | 38,139,000.00 | 47,568,000.00 |
| 储备(元) | 87,718,000.00 | 102,023,000.00 | 101,114,000.00 | 155,037,000.00 |
| 其他储备(元) | 87,718,000.00 | 102,023,000.00 | 101,114,000.00 | 155,037,000.00 |
| 归属于母公司股东权益(元) | 126,665,000.00 | 140,970,000.00 | 139,253,000.00 | 202,605,000.00 |
| 非控股权益(元) | 120,717,000.00 | 131,455,000.00 | 132,895,000.00 | 154,790,000.00 |
| 股东权益合计(元) | 247,382,000.00 | 272,425,000.00 | 272,148,000.00 | 357,395,000.00 |
| 负债及股东权益合计(元) | 2,877,536,000.00 | 3,147,147,000.00 | 3,153,008,000.00 | 5,349,207,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 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) |