| 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) | 416,098,000.00 | 275,223,000.00 | 332,906,000.00 | 339,733,000.00 |
| 应收账款及票据(元) | 616,393,000.00 | 780,320,000.00 | 739,563,000.00 | 663,905,000.00 |
| 存货(元) | - | 124,000.00 | 1,353,000.00 | - |
| 流动资产其他项目(元) | 1,175,371,000.00 | 1,153,401,000.00 | 1,107,154,000.00 | 1,136,604,000.00 |
| 流动资产合计(元) | 2,207,862,000.00 | 2,209,068,000.00 | 2,180,976,000.00 | 2,140,242,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,704,000.00 | 14,082,000.00 | 14,630,000.00 | 26,862,000.00 |
| 商誉及无形资产(元) | 73,720,000.00 | 74,838,000.00 | 67,805,000.00 | 62,527,000.00 |
| 无形资产(元) | 73,720,000.00 | 74,838,000.00 | 67,805,000.00 | 62,527,000.00 |
| 于联营和合营公司投资(元) | 29,917,000.00 | 24,781,000.00 | 25,181,000.00 | 28,820,000.00 |
| 非流动资产其他项目(元) | 780,000.00 | - | - | 1,100,000.00 |
| 非流动资产合计(元) | 118,121,000.00 | 113,701,000.00 | 107,616,000.00 | 119,309,000.00 |
| 资产总额(元) | 2,325,983,000.00 | 2,322,769,000.00 | 2,288,592,000.00 | 2,259,551,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 573,700,000.00 | 581,700,000.00 | 560,000,000.00 | 578,000,000.00 |
| 融资租赁负债流动(元) | 301,000.00 | - | - | 1,302,000.00 |
| 应付账款及票据(元) | 406,624,000.00 | 383,936,000.00 | 359,898,000.00 | 359,223,000.00 |
| 其他应付款项及应计费用(元) | 64,014,000.00 | 79,501,000.00 | 85,110,000.00 | 106,712,000.00 |
| 应付税项(元) | 135,012,000.00 | 129,563,000.00 | 129,977,000.00 | 120,520,000.00 |
| 流动负债其他项目(元) | 66,733,000.00 | 82,949,000.00 | 100,731,000.00 | 63,290,000.00 |
| 流动负债合计(元) | 1,246,384,000.00 | 1,257,649,000.00 | 1,235,716,000.00 | 1,229,047,000.00 |
| 流动资产净值(元) | 961,478,000.00 | 951,419,000.00 | 945,260,000.00 | 911,195,000.00 |
| 总资产减流动负债(元) | 1,079,599,000.00 | 1,065,120,000.00 | 1,052,876,000.00 | 1,030,504,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 102,002,000.00 | 105,002,000.00 | 106,002,000.00 | 112,002,000.00 |
| 融资租赁负债非流动(元) | 540,000.00 | - | - | - |
| 非流动负债合计(元) | 102,542,000.00 | 105,002,000.00 | 106,002,000.00 | 112,002,000.00 |
| 负债总额(元) | 1,348,926,000.00 | 1,362,651,000.00 | 1,341,718,000.00 | 1,341,049,000.00 |
| 股东权益 | ||||
| 股本(元) | - | 5,487,000.00 | 5,487,000.00 | 5,487,000.00 |
| 储备(元) | 965,483,000.00 | 948,034,000.00 | 934,738,000.00 | 906,335,000.00 |
| 其他储备(元) | 965,483,000.00 | 948,034,000.00 | 934,738,000.00 | 906,335,000.00 |
| 归属于母公司股东权益其他项目(元) | 5,487,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 970,970,000.00 | 953,521,000.00 | 940,225,000.00 | 911,822,000.00 |
| 非控股权益(元) | 6,087,000.00 | 6,597,000.00 | 6,649,000.00 | 6,680,000.00 |
| 股东权益合计(元) | 977,057,000.00 | 960,118,000.00 | 946,874,000.00 | 918,502,000.00 |
| 负债及股东权益合计(元) | 2,325,983,000.00 | 2,322,769,000.00 | 2,288,592,000.00 | 2,259,551,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-20 | 2023-04-21 | 2022-09-19 |
| 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) |