| 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) | 355,684,000.00 | 372,733,000.00 | 345,910,000.00 | 513,433,000.00 |
| 受限制存款及现金(元) | 3,794,000.00 | 14,310,000.00 | 10,847,000.00 | 924,000.00 |
| 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) | - | 11,179,000.00 | 43,094,000.00 | 49,299,000.00 |
| 应收账款及票据(元) | 690,518,000.00 | 698,686,000.00 | 598,869,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 5,280,000.00 | 1,527,000.00 | 3,308,000.00 | 459,973,000.00 |
| 存货(元) | 13,911,000.00 | 1,338,000.00 | 1,014,000.00 | 1,080,000.00 |
| 流动资产合计(元) | 1,069,187,000.00 | 1,099,773,000.00 | 1,003,042,000.00 | 1,024,709,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,314,000.00 | 13,768,000.00 | 13,829,000.00 | 12,833,000.00 |
| 投资物业(元) | 5,020,000.00 | 1,267,000.00 | 2,081,000.00 | 2,987,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 65,629,000.00 | 69,984,000.00 | 69,730,000.00 | 65,629,000.00 |
| 商誉及无形资产(元) | 54,783,000.00 | 51,237,000.00 | 52,918,000.00 | 54,422,000.00 |
| 无形资产(元) | 54,783,000.00 | 51,237,000.00 | 52,918,000.00 | 54,422,000.00 |
| 递延税项资产(元) | 39,346,000.00 | 22,920,000.00 | 21,652,000.00 | 14,037,000.00 |
| 非流动资产其他项目(元) | 6,097,000.00 | 6,203,000.00 | 6,219,000.00 | 5,051,000.00 |
| 非流动资产合计(元) | 183,189,000.00 | 165,379,000.00 | 166,429,000.00 | 154,959,000.00 |
| 资产总额(元) | 1,252,376,000.00 | 1,265,152,000.00 | 1,169,471,000.00 | 1,179,668,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 7,179,000.00 | 7,698,000.00 | 7,131,000.00 | 6,846,000.00 |
| 应付账款及票据(元) | 313,960,000.00 | 261,951,000.00 | 274,012,000.00 | 245,141,000.00 |
| 应付税项(元) | 7,959,000.00 | 5,898,000.00 | 7,463,000.00 | 14,301,000.00 |
| 流动负债其他项目(元) | 146,193,000.00 | 160,964,000.00 | 104,711,000.00 | 149,255,000.00 |
| 流动负债合计(元) | 475,291,000.00 | 436,511,000.00 | 393,317,000.00 | 415,543,000.00 |
| 流动资产净值(元) | 593,896,000.00 | 663,262,000.00 | 609,725,000.00 | 609,166,000.00 |
| 总资产减流动负债(元) | 777,085,000.00 | 828,641,000.00 | 776,154,000.00 | 764,125,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,247,000.00 | 1,639,000.00 | 2,387,000.00 | 3,792,000.00 |
| 递延税项负债(元) | 6,701,000.00 | 5,957,000.00 | 6,314,000.00 | 6,671,000.00 |
| 非流动负债其他项目(元) | 4,312,000.00 | 9,120,000.00 | 11,088,000.00 | 10,693,000.00 |
| 非流动负债合计(元) | 13,260,000.00 | 16,716,000.00 | 19,789,000.00 | 21,156,000.00 |
| 负债总额(元) | 488,551,000.00 | 453,227,000.00 | 413,106,000.00 | 436,699,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,831,000.00 | 5,831,000.00 | 5,831,000.00 | 5,831,000.00 |
| 储备(元) | 705,664,000.00 | 759,808,000.00 | 705,532,000.00 | 696,103,000.00 |
| 留存收益(元) | 184,978,000.00 | 215,940,000.00 | 165,082,000.00 | 165,612,000.00 |
| 其他储备(元) | 520,686,000.00 | 543,868,000.00 | 540,450,000.00 | 530,491,000.00 |
| 归属于母公司股东权益(元) | 711,495,000.00 | 765,639,000.00 | 711,363,000.00 | 701,934,000.00 |
| 非控股权益(元) | 52,330,000.00 | 46,286,000.00 | 45,002,000.00 | 41,035,000.00 |
| 股东权益合计(元) | 763,825,000.00 | 811,925,000.00 | 756,365,000.00 | 742,969,000.00 |
| 负债及股东权益合计(元) | 1,252,376,000.00 | 1,265,152,000.00 | 1,169,471,000.00 | 1,179,668,000.00 |
| 公告日期 | 2024-03-15 | 2023-09-15 | 2023-08-11 | 2022-09-27 |
| 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) |