| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 238,660,000.00 | 286,774,000.00 | 231,206,000.00 | 247,320,000.00 | 196,230,000.00 |
| 受限制存款及现金(元) | 1,348,000.00 | 450,000.00 | 755,000.00 | 491,000.00 | 641,000.00 |
| 应收账款及票据(元) | 469,000,000.00 | 393,552,000.00 | 711,073,000.00 | 828,845,000.00 | 847,219,000.00 |
| 应收关连公司款项(元) | 7,899,000.00 | 6,697,000.00 | 5,575,000.00 | 3,963,000.00 | 3,913,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 71,440,000.00 | 66,670,000.00 | 59,852,000.00 | 66,828,000.00 | 67,542,000.00 |
| 流动资产其他项目(元) | 164,633,000.00 | 147,567,000.00 | 186,594,000.00 | 192,828,000.00 | 168,770,000.00 |
| 流动资产合计(元) | 952,980,000.00 | 901,710,000.00 | 1,195,055,000.00 | 1,340,275,000.00 | 1,284,315,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 19,446,000.00 | 19,250,000.00 | 20,205,000.00 | 23,559,000.00 | 25,306,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,981,000.00 | 8,495,000.00 | 12,932,000.00 | 6,440,000.00 | 12,121,000.00 |
| 商誉及无形资产(元) | 184,053,000.00 | 186,797,000.00 | 189,540,000.00 | 192,284,000.00 | 195,027,000.00 |
| 其中：商誉(元) | 160,828,000.00 | 160,828,000.00 | 160,828,000.00 | 160,828,000.00 | 160,828,000.00 |
| 无形资产(元) | 23,225,000.00 | 25,969,000.00 | 28,712,000.00 | 31,456,000.00 | 34,199,000.00 |
| 于联营和合营公司投资(元) | 33,054,000.00 | 34,292,000.00 | 56,867,000.00 | 53,233,000.00 | 51,069,000.00 |
| 衍生金融资产非流动(元) | 141,600,000.00 | 184,306,000.00 | 327,652,000.00 | 342,731,000.00 | 343,516,000.00 |
| 递延税项资产(元) | 335,045,000.00 | 309,865,000.00 | 159,186,000.00 | 89,576,000.00 | 67,670,000.00 |
| 非流动资产其他项目(元) | 173,518,000.00 | 184,041,000.00 | 192,834,000.00 | 200,566,000.00 | 206,825,000.00 |
| 非流动资产合计(元) | 895,697,000.00 | 927,046,000.00 | 959,216,000.00 | 908,389,000.00 | 901,534,000.00 |
| 资产总额(元) | 1,848,677,000.00 | 1,828,756,000.00 | 2,154,271,000.00 | 2,248,664,000.00 | 2,185,849,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 4,901,000.00 | 5,636,000.00 | 5,604,000.00 | 5,362,000.00 | 4,858,000.00 |
| 应付账款及票据(元) | 201,857,000.00 | 194,032,000.00 | 188,093,000.00 | 190,992,000.00 | 193,949,000.00 |
| 其他应付款项及应计费用(元) | 315,185,000.00 | 359,556,000.00 | 331,511,000.00 | 324,373,000.00 | 351,562,000.00 |
| 应付税项(元) | 80,559,000.00 | 81,857,000.00 | 73,539,000.00 | 74,957,000.00 | 68,021,000.00 |
| 流动负债其他项目(元) | 235,256,000.00 | 221,268,000.00 | 223,399,000.00 | 206,126,000.00 | 171,463,000.00 |
| 流动负债合计(元) | 843,561,000.00 | 866,430,000.00 | 829,301,000.00 | 811,439,000.00 | 796,576,000.00 |
| 流动资产净值(元) | 109,419,000.00 | 35,280,000.00 | 365,754,000.00 | 528,836,000.00 | 487,739,000.00 |
| 总资产减流动负债(元) | 1,005,116,000.00 | 962,326,000.00 | 1,324,970,000.00 | 1,437,225,000.00 | 1,389,273,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,159,000.00 | 6,425,000.00 | 8,716,000.00 | 10,051,000.00 | 9,966,000.00 |
| 递延税项负债(元) | 9,781,000.00 | 10,492,000.00 | 11,178,000.00 | 11,864,000.00 | 12,550,000.00 |
| 非流动负债其他项目(元) | 4,810,000.00 | 5,876,000.00 | 3,954,000.00 | 18,548,000.00 | 19,350,000.00 |
| 非流动负债合计(元) | 16,750,000.00 | 22,793,000.00 | 23,848,000.00 | 40,463,000.00 | 41,866,000.00 |
| 负债总额(元) | 860,311,000.00 | 889,223,000.00 | 853,149,000.00 | 851,902,000.00 | 838,442,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,361,000.00 | 1,361,000.00 | 1,361,000.00 | 1,361,000.00 | 1,361,000.00 |
| 储备(元) | 906,339,000.00 | 867,561,000.00 | 1,232,470,000.00 | 1,332,790,000.00 | 1,287,075,000.00 |
| 其他储备(元) | 906,339,000.00 | 867,561,000.00 | 1,232,470,000.00 | 1,332,790,000.00 | 1,287,075,000.00 |
| 归属于母公司股东权益(元) | 907,700,000.00 | 868,922,000.00 | 1,233,831,000.00 | 1,334,151,000.00 | 1,288,436,000.00 |
| 非控股权益(元) | 80,666,000.00 | 70,611,000.00 | 67,291,000.00 | 62,611,000.00 | 58,971,000.00 |
| 股东权益合计(元) | 988,366,000.00 | 939,533,000.00 | 1,301,122,000.00 | 1,396,762,000.00 | 1,347,407,000.00 |
| 负债及股东权益合计(元) | 1,848,677,000.00 | 1,828,756,000.00 | 2,154,271,000.00 | 2,248,664,000.00 | 2,185,849,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-26 |
| 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 | 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) | 下载财报(PDF) |