| 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) | 509,829,000.00 | 360,206,000.00 | 396,074,000.00 | 510,499,000.00 |
| 受限制存款及现金(元) | 24,614,000.00 | 22,205,000.00 | 24,277,000.00 | 28,056,000.00 |
| 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) | - | 143,456,000.00 | 107,620,000.00 | - |
| 应收账款及票据(元) | 571,196,000.00 | 565,397,000.00 | 518,496,000.00 | 493,403,000.00 |
| 存货(元) | 1,611,000.00 | 813,000.00 | 813,000.00 | 844,000.00 |
| 流动资产其他项目(元) | 59,137,000.00 | 17,956,000.00 | 22,545,000.00 | 33,403,000.00 |
| 流动资产合计(元) | 1,166,387,000.00 | 1,110,033,000.00 | 1,069,825,000.00 | 1,066,205,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 18,784,000.00 | 14,927,000.00 | 14,954,000.00 | 12,630,000.00 |
| 投资物业(元) | 15,350,000.00 | 15,607,000.00 | 15,557,000.00 | 14,889,000.00 |
| 商誉及无形资产(元) | 216,059,000.00 | 219,140,000.00 | 221,357,000.00 | 223,371,000.00 |
| 其中：商誉(元) | 179,836,000.00 | 181,696,000.00 | 181,696,000.00 | 181,696,000.00 |
| 无形资产(元) | 36,223,000.00 | 37,444,000.00 | 39,661,000.00 | 41,675,000.00 |
| 于联营和合营公司投资(元) | 4,021,000.00 | 4,238,000.00 | 4,644,000.00 | 88,000.00 |
| 递延税项资产(元) | 44,730,000.00 | 44,281,000.00 | 38,807,000.00 | 37,862,000.00 |
| 非流动资产其他项目(元) | 6,605,000.00 | 3,854,000.00 | 4,165,000.00 | 5,573,000.00 |
| 非流动资产合计(元) | 305,549,000.00 | 302,047,000.00 | 299,484,000.00 | 294,413,000.00 |
| 资产总额(元) | 1,471,936,000.00 | 1,412,080,000.00 | 1,369,309,000.00 | 1,360,618,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 136,000.00 |
| 应付账款及票据(元) | 404,595,000.00 | 397,573,000.00 | 368,317,000.00 | 411,636,000.00 |
| 应付税项(元) | 11,105,000.00 | 10,855,000.00 | 7,046,000.00 | 7,001,000.00 |
| 流动负债其他项目(元) | 333,521,000.00 | 303,464,000.00 | 291,325,000.00 | 249,573,000.00 |
| 流动负债合计(元) | 749,221,000.00 | 711,892,000.00 | 666,688,000.00 | 668,346,000.00 |
| 流动资产净值(元) | 417,166,000.00 | 398,141,000.00 | 403,137,000.00 | 397,859,000.00 |
| 总资产减流动负债(元) | 722,715,000.00 | 700,188,000.00 | 702,621,000.00 | 692,272,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 8,845,000.00 | 7,122,000.00 | 7,559,000.00 | 8,419,000.00 |
| 非流动负债其他项目(元) | - | - | 20,655,000.00 | 34,309,000.00 |
| 非流动负债合计(元) | 8,845,000.00 | 7,122,000.00 | 28,214,000.00 | 42,728,000.00 |
| 负债总额(元) | 758,066,000.00 | 719,014,000.00 | 694,902,000.00 | 711,074,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 657,489,000.00 | 641,262,000.00 | 629,279,000.00 | 609,339,000.00 |
| 其他储备(元) | 657,489,000.00 | 641,262,000.00 | 629,279,000.00 | 609,339,000.00 |
| 归属于母公司股东权益(元) | 657,490,000.00 | 641,263,000.00 | 629,280,000.00 | 609,340,000.00 |
| 非控股权益(元) | 56,380,000.00 | 51,803,000.00 | 45,127,000.00 | 40,204,000.00 |
| 股东权益合计(元) | 713,870,000.00 | 693,066,000.00 | 674,407,000.00 | 649,544,000.00 |
| 负债及股东权益合计(元) | 1,471,936,000.00 | 1,412,080,000.00 | 1,369,309,000.00 | 1,360,618,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-21 | 2023-04-27 | 2022-09-23 |
| 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) |