| 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) | 751,803,000.00 | 667,341,000.00 | 724,110,000.00 | 622,491,000.00 |
| 受限制存款及现金(元) | 1,000.00 | 915,000.00 | 485,000.00 | 1,000.00 |
| 应收账款及票据(元) | 489,844,000.00 | 499,949,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 437,518,000.00 | 527,856,000.00 |
| 存货(元) | 1,738,000.00 | 862,000.00 | 1,726,000.00 | 1,941,000.00 |
| 流动资产合计(元) | 1,243,386,000.00 | 1,169,067,000.00 | 1,163,839,000.00 | 1,152,289,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,463,000.00 | 14,941,000.00 | 13,805,000.00 | 14,968,000.00 |
| 商誉及无形资产(元) | 5,828,000.00 | 4,980,000.00 | 4,379,000.00 | 3,636,000.00 |
| 无形资产(元) | 5,828,000.00 | 4,980,000.00 | 4,379,000.00 | 3,636,000.00 |
| 递延税项资产(元) | 36,363,000.00 | 24,370,000.00 | 16,000,000.00 | 4,095,000.00 |
| 非流动资产合计(元) | 54,654,000.00 | 44,291,000.00 | 34,184,000.00 | 22,699,000.00 |
| 资产总额(元) | 1,298,040,000.00 | 1,213,358,000.00 | 1,198,023,000.00 | 1,174,988,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,364,000.00 | 2,964,000.00 | 2,451,000.00 | 2,898,000.00 |
| 应付账款及票据(元) | 388,773,000.00 | 344,020,000.00 | 346,977,000.00 | 305,816,000.00 |
| 应付税项(元) | 64,387,000.00 | 54,721,000.00 | 48,113,000.00 | 38,410,000.00 |
| 流动负债其他项目(元) | 127,802,000.00 | 94,215,000.00 | 95,690,000.00 | 93,623,000.00 |
| 流动负债合计(元) | 583,326,000.00 | 495,920,000.00 | 493,231,000.00 | 440,747,000.00 |
| 流动资产净值(元) | 660,060,000.00 | 673,147,000.00 | 670,608,000.00 | 711,542,000.00 |
| 总资产减流动负债(元) | 714,714,000.00 | 717,438,000.00 | 704,792,000.00 | 734,241,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,317,000.00 | 3,114,000.00 | 3,053,000.00 | 3,565,000.00 |
| 非流动负债合计(元) | 2,317,000.00 | 3,114,000.00 | 3,053,000.00 | 3,565,000.00 |
| 负债总额(元) | 585,643,000.00 | 499,034,000.00 | 496,284,000.00 | 444,312,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,234,000.00 | 4,234,000.00 | 4,234,000.00 | 4,234,000.00 |
| 储备(元) | 708,163,000.00 | 710,090,000.00 | 697,505,000.00 | 716,780,000.00 |
| 其中：股本溢价(元) | 663,027,000.00 | 663,027,000.00 | 663,027,000.00 | 663,027,000.00 |
| 留存收益(元) | 224,934,000.00 | 226,861,000.00 | 214,276,000.00 | 233,551,000.00 |
| 其他储备(元) | -179,798,000.00 | -179,798,000.00 | -179,798,000.00 | -179,798,000.00 |
| 归属于母公司股东权益(元) | 712,397,000.00 | 714,324,000.00 | 701,739,000.00 | 721,014,000.00 |
| 非控股权益(元) | - | - | - | 9,662,000.00 |
| 股东权益合计(元) | 712,397,000.00 | 714,324,000.00 | 701,739,000.00 | 730,676,000.00 |
| 负债及股东权益合计(元) | 1,298,040,000.00 | 1,213,358,000.00 | 1,198,023,000.00 | 1,174,988,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |