| 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) | 162,354,000.00 | 219,772,000.00 | 272,365,000.00 | 84,713,000.00 | 73,101,000.00 |
| 受限制存款及现金(元) | 56,874,000.00 | 32,979,000.00 | 18,662,000.00 | 12,974,000.00 | 15,817,000.00 |
| 应收账款及票据(元) | 272,766,000.00 | 306,613,000.00 | 273,925,000.00 | 299,547,000.00 | 304,032,000.00 |
| 应收关连公司款项(元) | 277,000.00 | 841,000.00 | 131,000.00 | 313,000.00 | 91,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 123,271,000.00 | 54,530,000.00 | 55,727,000.00 | 48,553,000.00 | 68,078,000.00 |
| 可收回本期税项(元) | 4,469,000.00 | 4,469,000.00 | 3,361,000.00 | 3,362,000.00 | 3,361,000.00 |
| 存货(元) | 166,321,000.00 | 192,099,000.00 | 205,561,000.00 | 177,466,000.00 | 157,303,000.00 |
| 流动资产其他项目(元) | 63,658,000.00 | 42,436,000.00 | 31,589,000.00 | 33,812,000.00 | 36,127,000.00 |
| 流动资产合计(元) | 849,990,000.00 | 853,739,000.00 | 861,321,000.00 | 660,740,000.00 | 657,910,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 159,459,000.00 | 155,024,000.00 | 158,952,000.00 | 161,362,000.00 | 158,090,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 187,000.00 |
| 商誉及无形资产(元) | 11,055,000.00 | 13,498,000.00 | 16,657,000.00 | 19,816,000.00 | 23,006,000.00 |
| 无形资产(元) | 11,055,000.00 | 13,498,000.00 | 16,657,000.00 | 19,816,000.00 | 23,006,000.00 |
| 于联营和合营公司投资(元) | 19,244,000.00 | 19,290,000.00 | 22,677,000.00 | 22,326,000.00 | 18,481,000.00 |
| 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) | 1,256,000.00 | 1,209,000.00 | 22,023,000.00 | 2,834,000.00 | 4,016,000.00 |
| 递延税项资产(元) | 18,699,000.00 | 16,704,000.00 | 12,484,000.00 | 12,213,000.00 | 9,409,000.00 |
| 非流动资产其他项目(元) | 17,962,000.00 | 19,383,000.00 | 6,896,000.00 | 27,673,000.00 | 29,691,000.00 |
| 非流动资产合计(元) | 227,675,000.00 | 225,108,000.00 | 239,689,000.00 | 246,224,000.00 | 242,880,000.00 |
| 资产总额(元) | 1,077,665,000.00 | 1,078,847,000.00 | 1,101,010,000.00 | 906,964,000.00 | 900,790,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 110,555,000.00 | 105,441,000.00 | 69,744,000.00 | 111,202,000.00 | 99,650,000.00 |
| 融资租赁负债流动(元) | 1,923,000.00 | 1,884,000.00 | - | - | - |
| 应付账款及票据(元) | 198,599,000.00 | 215,509,000.00 | 179,343,000.00 | 196,989,000.00 | 151,296,000.00 |
| 其他应付款项及应计费用(元) | 10,317,000.00 | 8,431,000.00 | 12,800,000.00 | 11,345,000.00 | 42,532,000.00 |
| 应付税项(元) | 150,000.00 | 132,000.00 | 97,000.00 | 975,000.00 | 1,591,000.00 |
| 流动负债其他项目(元) | 50,938,000.00 | 62,906,000.00 | 60,773,000.00 | 16,896,000.00 | 18,270,000.00 |
| 流动负债合计(元) | 373,037,000.00 | 394,858,000.00 | 323,188,000.00 | 337,865,000.00 | 313,677,000.00 |
| 流动资产净值(元) | 476,953,000.00 | 458,881,000.00 | 538,133,000.00 | 322,875,000.00 | 344,233,000.00 |
| 总资产减流动负债(元) | 704,628,000.00 | 683,989,000.00 | 777,822,000.00 | 569,099,000.00 | 587,113,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 102,601,000.00 | 51,108,000.00 | 86,491,000.00 | 53,381,000.00 | 64,107,000.00 |
| 融资租赁负债非流动(元) | - | 1,963,000.00 | - | - | - |
| 递延税项负债(元) | 12,015,000.00 | 12,281,000.00 | 12,777,000.00 | 13,115,000.00 | 13,574,000.00 |
| 非流动负债合计(元) | 114,616,000.00 | 65,352,000.00 | 99,268,000.00 | 66,496,000.00 | 77,681,000.00 |
| 负债总额(元) | 487,653,000.00 | 460,210,000.00 | 422,456,000.00 | 404,361,000.00 | 391,358,000.00 |
| 股东权益 | |||||
| 股本(元) | 13,093,000.00 | 13,093,000.00 | 13,093,000.00 | 8,087,000.00 | 8,087,000.00 |
| 储备(元) | 567,964,000.00 | 596,315,000.00 | 654,415,000.00 | 482,963,000.00 | 489,918,000.00 |
| 其中：股本溢价(元) | 567,964,000.00 | 596,315,000.00 | 654,415,000.00 | 482,963,000.00 | 489,918,000.00 |
| 归属于母公司股东权益(元) | 581,057,000.00 | 609,408,000.00 | 667,508,000.00 | 491,050,000.00 | 498,005,000.00 |
| 非控股权益(元) | 8,955,000.00 | 9,229,000.00 | 11,046,000.00 | 11,553,000.00 | 11,427,000.00 |
| 股东权益合计(元) | 590,012,000.00 | 618,637,000.00 | 678,554,000.00 | 502,603,000.00 | 509,432,000.00 |
| 负债及股东权益合计(元) | 1,077,665,000.00 | 1,078,847,000.00 | 1,101,010,000.00 | 906,964,000.00 | 900,790,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-15 | 2023-04-25 | 2022-09-21 |
| 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) |