| 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) | 202,098,000.00 | 229,728,000.00 | 196,820,000.00 | 209,855,000.00 | 826,643,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 242,000.00 |
| 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) | - | - | - | - | 1,000,000.00 |
| 应收账款及票据(元) | 1,261,169,000.00 | 1,150,259,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 836,040,000.00 | 756,692,000.00 | 523,053,000.00 |
| 存货(元) | 17,748,000.00 | 15,363,000.00 | 6,777,000.00 | 7,949,000.00 | 8,579,000.00 |
| 流动资产合计(元) | 1,481,015,000.00 | 1,395,350,000.00 | 1,039,637,000.00 | 974,496,000.00 | 1,359,517,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 9,692,000.00 | 11,265,000.00 | 9,130,000.00 | 10,876,000.00 | 11,569,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 1,000,000.00 |
| 商誉及无形资产(元) | 3,456,000.00 | 3,333,000.00 | 3,036,000.00 | 2,978,000.00 | 2,449,000.00 |
| 无形资产(元) | 3,456,000.00 | 3,333,000.00 | 3,036,000.00 | 2,978,000.00 | 2,449,000.00 |
| 于联营和合营公司投资(元) | 852,000.00 | 501,000.00 | 523,000.00 | 2,809,000.00 | 9,065,000.00 |
| 递延税项资产(元) | 16,942,000.00 | 14,200,000.00 | 8,725,000.00 | 8,730,000.00 | 8,741,000.00 |
| 非流动资产其他项目(元) | - | - | 315,000,000.00 | 315,000,000.00 | - |
| 非流动资产合计(元) | 30,942,000.00 | 29,299,000.00 | 336,414,000.00 | 340,393,000.00 | 32,824,000.00 |
| 资产总额(元) | 1,511,957,000.00 | 1,424,649,000.00 | 1,376,051,000.00 | 1,314,889,000.00 | 1,392,341,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 17,000,000.00 | 17,000,000.00 | 27,000,000.00 | 55,000,000.00 | 47,000,000.00 |
| 融资租赁负债流动(元) | 2,085,000.00 | 1,091,000.00 | 1,208,000.00 | 1,190,000.00 | 2,927,000.00 |
| 应付账款及票据(元) | 491,218,000.00 | 430,744,000.00 | 356,109,000.00 | 329,246,000.00 | 256,520,000.00 |
| 应付税项(元) | 61,408,000.00 | 55,769,000.00 | 45,955,000.00 | 39,878,000.00 | 31,404,000.00 |
| 流动负债其他项目(元) | 164,799,000.00 | 150,995,000.00 | 154,123,000.00 | 107,353,000.00 | 136,871,000.00 |
| 流动负债合计(元) | 736,510,000.00 | 655,599,000.00 | 584,395,000.00 | 532,667,000.00 | 474,722,000.00 |
| 流动资产净值(元) | 744,505,000.00 | 739,751,000.00 | 455,242,000.00 | 441,829,000.00 | 884,795,000.00 |
| 总资产减流动负债(元) | 775,447,000.00 | 769,050,000.00 | 791,656,000.00 | 782,222,000.00 | 917,619,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 23,000.00 | 17,000.00 | 540,000.00 | 1,026,000.00 | 1,605,000.00 |
| 非流动负债合计(元) | 10,023,000.00 | 10,017,000.00 | 540,000.00 | 1,026,000.00 | 1,605,000.00 |
| 负债总额(元) | 746,533,000.00 | 665,616,000.00 | 584,935,000.00 | 533,693,000.00 | 476,327,000.00 |
| 股东权益 | |||||
| 股本(元) | 7,564,000.00 | 7,738,000.00 | 7,969,000.00 | 8,115,000.00 | 8,462,000.00 |
| 储备(元) | 742,095,000.00 | 735,028,000.00 | 766,255,000.00 | 756,429,000.00 | 891,131,000.00 |
| 其他储备(元) | 742,095,000.00 | 735,028,000.00 | 766,255,000.00 | 756,429,000.00 | 891,131,000.00 |
| 归属于母公司股东权益(元) | 749,659,000.00 | 742,766,000.00 | 774,224,000.00 | 764,544,000.00 | 899,593,000.00 |
| 非控股权益(元) | 15,765,000.00 | 16,267,000.00 | 16,892,000.00 | 16,652,000.00 | 16,421,000.00 |
| 股东权益合计(元) | 765,424,000.00 | 759,033,000.00 | 791,116,000.00 | 781,196,000.00 | 916,014,000.00 |
| 负债及股东权益合计(元) | 1,511,957,000.00 | 1,424,649,000.00 | 1,376,051,000.00 | 1,314,889,000.00 | 1,392,341,000.00 |
| 公告日期 | 2024-09-17 | 2024-04-29 | 2023-09-21 | 2023-04-24 | 2022-09-16 |
| 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) |