| 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) | 349,490,000.00 | 352,488,000.00 | 376,813,000.00 | 351,745,000.00 |
| 受限制存款及现金(元) | - | - | - | 189,466,000.00 |
| 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) | 249,000.00 | 269,000.00 | - | 280,000.00 |
| 应收账款及票据(元) | 62,233,000.00 | 37,443,000.00 | 35,411,000.00 | 54,140,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 118,736,000.00 | 132,311,000.00 | 116,375,000.00 | 135,336,000.00 |
| 流动资产其他项目(元) | 351,261,000.00 | 328,251,000.00 | 343,427,000.00 | 194,362,000.00 |
| 流动资产合计(元) | 881,969,000.00 | 850,762,000.00 | 872,026,000.00 | 925,329,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 108,096,000.00 | 107,971,000.00 | 102,464,000.00 | 97,289,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 632,000.00 | 292,000.00 | 1,073,000.00 | 292,000.00 |
| 商誉及无形资产(元) | 38,396,000.00 | 39,818,000.00 | 40,717,000.00 | 351,681,000.00 |
| 无形资产(元) | 38,396,000.00 | 39,818,000.00 | 40,717,000.00 | 351,681,000.00 |
| 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) | 70,448,000.00 | 68,403,000.00 | 69,291,000.00 | 84,547,000.00 |
| 递延税项资产(元) | 15,171,000.00 | 9,637,000.00 | 5,386,000.00 | 27,445,000.00 |
| 非流动资产其他项目(元) | 50,254,000.00 | 33,638,000.00 | 45,547,000.00 | 64,384,000.00 |
| 非流动资产合计(元) | 282,997,000.00 | 259,759,000.00 | 264,478,000.00 | 625,638,000.00 |
| 资产总额(元) | 1,164,966,000.00 | 1,110,521,000.00 | 1,136,504,000.00 | 1,550,967,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 100,804,000.00 | 101,760,000.00 | 166,687,000.00 | 166,463,000.00 |
| 融资租赁负债流动(元) | 4,347,000.00 | 7,007,000.00 | 6,600,000.00 | 1,675,000.00 |
| 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) | 76,480,000.00 | 60,000,000.00 | 52,731,000.00 | 51,000,000.00 |
| 应付账款及票据(元) | 167,800,000.00 | 147,791,000.00 | 163,158,000.00 | 429,709,000.00 |
| 应付税项(元) | - | - | - | 21,370,000.00 |
| 流动负债其他项目(元) | 18,767,000.00 | 10,140,000.00 | 16,347,000.00 | 11,353,000.00 |
| 流动负债合计(元) | 368,198,000.00 | 326,698,000.00 | 405,523,000.00 | 681,570,000.00 |
| 流动资产净值(元) | 513,771,000.00 | 524,064,000.00 | 466,503,000.00 | 243,759,000.00 |
| 总资产减流动负债(元) | 796,768,000.00 | 783,823,000.00 | 730,981,000.00 | 869,397,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 59,684,000.00 | 68,660,000.00 | 13,170,000.00 | 16,920,000.00 |
| 融资租赁负债非流动(元) | 27,514,000.00 | 6,972,000.00 | 6,589,000.00 | 6,617,000.00 |
| 递延税项负债(元) | - | - | - | 77,550,000.00 |
| 非流动负债合计(元) | 87,198,000.00 | 75,632,000.00 | 19,759,000.00 | 101,087,000.00 |
| 负债总额(元) | 455,396,000.00 | 402,330,000.00 | 425,282,000.00 | 782,657,000.00 |
| 股东权益 | ||||
| 股本(元) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 储备(元) | 725,610,000.00 | 715,353,000.00 | 712,347,000.00 | 785,907,000.00 |
| 其中：股本溢价(元) | - | - | - | 6,157,849,000.00 |
| 留存收益(元) | - | - | - | -5,361,536,000.00 |
| 其他储备(元) | 725,610,000.00 | 715,353,000.00 | 712,347,000.00 | -10,406,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -10,000.00 |
| 归属于母公司股东权益(元) | 725,700,000.00 | 715,443,000.00 | 712,437,000.00 | 785,987,000.00 |
| 非控股权益(元) | -16,130,000.00 | -7,252,000.00 | -1,215,000.00 | -17,677,000.00 |
| 股东权益合计(元) | 709,570,000.00 | 708,191,000.00 | 711,222,000.00 | 768,310,000.00 |
| 负债及股东权益合计(元) | 1,164,966,000.00 | 1,110,521,000.00 | 1,136,504,000.00 | 1,550,967,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-27 | 2022-09-29 |
| 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) |