| 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) | 154,389,000.00 | 210,159,000.00 | 208,049,000.00 | 253,532,000.00 |
| 受限制存款及现金(元) | 62,783,000.00 | 61,935,000.00 | 104,693,000.00 | 92,121,000.00 |
| 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) | 11,147,000.00 | 11,402,000.00 | 11,402,000.00 | - |
| 应收账款及票据(元) | 554,173,000.00 | 577,414,000.00 | 545,355,000.00 | 722,883,000.00 |
| 应收关连公司款项(元) | - | - | - | 30,299,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 328,325,000.00 | 358,179,000.00 | 379,259,000.00 | 332,867,000.00 |
| 存货(元) | 1,308,481,000.00 | 1,214,913,000.00 | 1,109,433,000.00 | 1,312,887,000.00 |
| 流动资产合计(元) | 2,419,298,000.00 | 2,434,002,000.00 | 2,358,191,000.00 | 2,744,589,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,931,000.00 | 3,849,000.00 | 4,408,000.00 | 4,329,000.00 |
| 商誉及无形资产(元) | 108,349,000.00 | 108,350,000.00 | 108,352,000.00 | 122,853,000.00 |
| 其中：商誉(元) | 108,341,000.00 | 108,341,000.00 | 108,341,000.00 | 108,341,000.00 |
| 无形资产(元) | 8,000.00 | 9,000.00 | 11,000.00 | 14,512,000.00 |
| 于联营和合营公司投资(元) | 22,746,000.00 | 6,528,000.00 | 8,509,000.00 | 12,982,000.00 |
| 递延税项资产(元) | 20,474,000.00 | 6,086,000.00 | 6,943,000.00 | 5,014,000.00 |
| 非流动资产其他项目(元) | 7,830,000.00 | 4,304,000.00 | 6,160,000.00 | 6,183,000.00 |
| 非流动资产合计(元) | 164,330,000.00 | 129,117,000.00 | 134,372,000.00 | 151,361,000.00 |
| 资产总额(元) | 2,583,628,000.00 | 2,563,119,000.00 | 2,492,563,000.00 | 2,895,950,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 278,663,000.00 | 278,078,000.00 | 275,973,000.00 | 380,536,000.00 |
| 融资租赁负债流动(元) | 3,614,000.00 | 1,726,000.00 | 3,051,000.00 | 3,052,000.00 |
| 应付账款及票据(元) | 300,794,000.00 | 280,239,000.00 | 215,307,000.00 | 171,545,000.00 |
| 其他应付款项及应计费用(元) | 224,421,000.00 | 121,843,000.00 | 158,177,000.00 | 442,149,000.00 |
| 应付税项(元) | 2,770,000.00 | 2,275,000.00 | 9,264,000.00 | 7,802,000.00 |
| 应付股息及利息(元) | - | - | - | 48,000,000.00 |
| 流动负债合计(元) | 810,262,000.00 | 684,161,000.00 | 661,772,000.00 | 1,053,084,000.00 |
| 流动资产净值(元) | 1,609,036,000.00 | 1,749,841,000.00 | 1,696,419,000.00 | 1,691,505,000.00 |
| 总资产减流动负债(元) | 1,773,366,000.00 | 1,878,958,000.00 | 1,830,791,000.00 | 1,842,866,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 28,000,000.00 | 32,000,000.00 | - | - |
| 融资租赁负债非流动(元) | 3,321,000.00 | 1,826,000.00 | 2,248,000.00 | 2,549,000.00 |
| 递延税项负债(元) | 2,727,000.00 | 2,911,000.00 | 2,937,000.00 | 6,496,000.00 |
| 非流动负债合计(元) | 34,048,000.00 | 36,737,000.00 | 5,185,000.00 | 9,045,000.00 |
| 负债总额(元) | 844,310,000.00 | 720,898,000.00 | 666,957,000.00 | 1,062,129,000.00 |
| 股东权益 | ||||
| 股本(元) | 114,000.00 | 114,000.00 | 113,000.00 | 113,000.00 |
| 储备(元) | 1,775,767,000.00 | 1,880,749,000.00 | 1,869,170,000.00 | 1,877,491,000.00 |
| 其他储备(元) | 1,775,767,000.00 | 1,880,749,000.00 | 1,869,170,000.00 | 1,877,491,000.00 |
| 归属于母公司股东权益其他项目(元) | -37,375,000.00 | -40,181,000.00 | -42,651,000.00 | -43,440,000.00 |
| 归属于母公司股东权益(元) | 1,738,506,000.00 | 1,840,682,000.00 | 1,826,632,000.00 | 1,834,164,000.00 |
| 非控股权益(元) | 812,000.00 | 1,539,000.00 | -1,026,000.00 | -343,000.00 |
| 股东权益合计(元) | 1,739,318,000.00 | 1,842,221,000.00 | 1,825,606,000.00 | 1,833,821,000.00 |
| 负债及股东权益合计(元) | 2,583,628,000.00 | 2,563,119,000.00 | 2,492,563,000.00 | 2,895,950,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-25 | 2023-04-27 | 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) |