| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 138,938,000.00 | 148,049,000.00 | 155,551,000.00 | 151,687,000.00 |
| 受限制存款及现金(元) | 370,000.00 | - | 3,423,000.00 | - |
| 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) | 15,574,000.00 | 23,866,000.00 | - | - |
| 应收账款及票据(元) | 734,470,000.00 | 773,966,000.00 | 631,071,000.00 | 673,872,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 128,324,000.00 | 134,955,000.00 | 146,658,000.00 | 105,728,000.00 |
| 存货(元) | 44,464,000.00 | 41,916,000.00 | 39,584,000.00 | 26,709,000.00 |
| 流动资产其他项目(元) | 236,058,000.00 | 260,200,000.00 | 276,160,000.00 | 329,882,000.00 |
| 流动资产合计(元) | 1,298,198,000.00 | 1,382,952,000.00 | 1,252,447,000.00 | 1,287,878,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,556,816,000.00 | 1,618,629,000.00 | 1,651,070,000.00 | 1,617,867,000.00 |
| 商誉及无形资产(元) | 16,710,000.00 | 18,925,000.00 | 21,176,000.00 | 23,321,000.00 |
| 无形资产(元) | 16,710,000.00 | 18,925,000.00 | 21,176,000.00 | 23,321,000.00 |
| 非流动资产其他项目(元) | 206,237,000.00 | 184,345,000.00 | 228,352,000.00 | 184,342,000.00 |
| 非流动资产合计(元) | 1,779,763,000.00 | 1,821,899,000.00 | 1,900,598,000.00 | 1,825,530,000.00 |
| 资产总额(元) | 3,077,961,000.00 | 3,204,851,000.00 | 3,153,045,000.00 | 3,113,408,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 483,476,000.00 | 433,625,000.00 | 363,845,000.00 | 261,160,000.00 |
| 融资租赁负债流动(元) | 26,138,000.00 | 27,801,000.00 | 38,092,000.00 | 34,998,000.00 |
| 应付账款及票据(元) | 327,771,000.00 | 355,848,000.00 | 387,268,000.00 | 489,450,000.00 |
| 其他应付款项及应计费用(元) | 31,436,000.00 | 54,682,000.00 | 37,234,000.00 | 68,865,000.00 |
| 流动负债其他项目(元) | 34,293,000.00 | 38,114,000.00 | 42,472,000.00 | 40,655,000.00 |
| 流动负债合计(元) | 903,114,000.00 | 910,070,000.00 | 868,911,000.00 | 895,128,000.00 |
| 流动资产净值(元) | 395,084,000.00 | 472,882,000.00 | 383,536,000.00 | 392,750,000.00 |
| 总资产减流动负债(元) | 2,174,847,000.00 | 2,294,781,000.00 | 2,284,134,000.00 | 2,218,280,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 612,405,000.00 | 667,835,000.00 | 617,415,000.00 | 574,182,000.00 |
| 融资租赁负债非流动(元) | 58,306,000.00 | 41,023,000.00 | 47,566,000.00 | 37,112,000.00 |
| 递延税项负债(元) | 57,805,000.00 | 63,212,000.00 | 67,628,000.00 | 67,740,000.00 |
| 非流动负债其他项目(元) | 24,906,000.00 | 26,092,000.00 | 33,906,000.00 | 28,203,000.00 |
| 非流动负债合计(元) | 753,422,000.00 | 798,162,000.00 | 766,515,000.00 | 707,237,000.00 |
| 负债总额(元) | 1,656,536,000.00 | 1,708,232,000.00 | 1,635,426,000.00 | 1,602,365,000.00 |
| 股东权益 | ||||
| 股本(元) | 593,026,000.00 | 593,026,000.00 | 593,026,000.00 | 593,026,000.00 |
| 储备(元) | 828,399,000.00 | 903,593,000.00 | 924,593,000.00 | 918,017,000.00 |
| 留存收益(元) | 314,025,000.00 | 391,183,000.00 | 411,619,000.00 | 414,082,000.00 |
| 其他储备(元) | 514,374,000.00 | 512,410,000.00 | 512,974,000.00 | 503,935,000.00 |
| 归属于母公司股东权益(元) | 1,421,425,000.00 | 1,496,619,000.00 | 1,517,619,000.00 | 1,511,043,000.00 |
| 股东权益合计(元) | 1,421,425,000.00 | 1,496,619,000.00 | 1,517,619,000.00 | 1,511,043,000.00 |
| 负债及股东权益合计(元) | 3,077,961,000.00 | 3,204,851,000.00 | 3,153,045,000.00 | 3,113,408,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-14 | 2023-07-25 | 2022-12-15 |
| 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) |