| 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 | 美元 | 美元 | 美元 | 人民币 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 118,817,000.00 | 129,431,000.00 | 84,265,000.00 | 592,390,000.00 | 567,516,000.00 |
| 受限制存款及现金(元) | - | - | 23,708,000.00 | 373,071,000.00 | 358,552,000.00 |
| 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) | 3,000,000.00 | 3,939,000.00 | 4,002,000.00 | 30,138,000.00 | 50,751,000.00 |
| 应收账款及票据(元) | 53,456,000.00 | 49,464,000.00 | 54,500,000.00 | 319,348,000.00 | 358,314,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,723,000.00 | 13,437,000.00 | 13,351,000.00 | 85,983,000.00 | 113,640,000.00 |
| 可收回本期税项(元) | - | - | 709,000.00 | 4,330,000.00 | 486,000.00 |
| 存货(元) | 41,307,000.00 | 45,236,000.00 | 48,455,000.00 | 447,860,000.00 | 604,361,000.00 |
| 流动资产合计(元) | 231,303,000.00 | 241,507,000.00 | 228,990,000.00 | 1,853,120,000.00 | 2,053,620,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 48,607,000.00 | 50,195,000.00 | 50,054,000.00 | 369,435,000.00 | 348,444,000.00 |
| 投资物业(元) | 1,531,000.00 | 1,540,000.00 | 1,703,000.00 | 12,584,000.00 | 6,875,000.00 |
| 商誉及无形资产(元) | 71,636,000.00 | 72,326,000.00 | 71,915,000.00 | 538,656,000.00 | 545,952,000.00 |
| 其中：商誉(元) | 30,448,000.00 | 29,845,000.00 | 29,254,000.00 | 211,386,000.00 | 211,386,000.00 |
| 无形资产(元) | 41,188,000.00 | 42,481,000.00 | 42,661,000.00 | 327,270,000.00 | 334,566,000.00 |
| 于联营和合营公司投资(元) | 159,318,000.00 | 156,478,000.00 | 122,558,000.00 | 830,213,000.00 | 818,263,000.00 |
| 递延税项资产(元) | 1,506,000.00 | 1,518,000.00 | 1,310,000.00 | 9,364,000.00 | 9,620,000.00 |
| 非流动资产其他项目(元) | 66,491,000.00 | 68,539,000.00 | 66,536,000.00 | 488,929,000.00 | 494,781,000.00 |
| 非流动资产合计(元) | 349,089,000.00 | 350,596,000.00 | 314,076,000.00 | 2,249,181,000.00 | 2,223,935,000.00 |
| 资产总额(元) | 580,392,000.00 | 592,103,000.00 | 543,066,000.00 | 4,102,301,000.00 | 4,277,555,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 5,750,000.00 | 1,699,000.00 | 3,762,000.00 | 271,858,000.00 | 295,422,000.00 |
| 融资租赁负债流动(元) | 1,611,000.00 | 1,793,000.00 | 1,433,000.00 | 10,776,000.00 | 17,230,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 168,000.00 | 7,441,000.00 | - |
| 应付账款及票据(元) | 36,401,000.00 | 39,445,000.00 | 36,016,000.00 | 228,385,000.00 | 368,301,000.00 |
| 其他应付款项及应计费用(元) | 23,909,000.00 | 29,501,000.00 | 21,475,000.00 | 172,655,000.00 | 163,119,000.00 |
| 应付税项(元) | 1,550,000.00 | 1,082,000.00 | 1,519,000.00 | 11,576,000.00 | 18,434,000.00 |
| 递延收入流动(元) | 142,000.00 | 142,000.00 | 140,000.00 | 1,009,000.00 | 6,721,000.00 |
| 流动负债其他项目(元) | 1,409,000.00 | 5,516,000.00 | 6,580,000.00 | 39,008,000.00 | 25,328,000.00 |
| 流动负债合计(元) | 70,772,000.00 | 79,178,000.00 | 71,093,000.00 | 742,708,000.00 | 894,555,000.00 |
| 流动资产净值(元) | 160,531,000.00 | 162,329,000.00 | 157,897,000.00 | 1,110,412,000.00 | 1,159,065,000.00 |
| 总资产减流动负债(元) | 509,620,000.00 | 512,925,000.00 | 471,973,000.00 | 3,359,593,000.00 | 3,383,000,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,700,000.00 | 3,438,000.00 | 2,988,000.00 | 21,626,000.00 | 24,502,000.00 |
| 递延税项负债(元) | 6,464,000.00 | 6,665,000.00 | 6,999,000.00 | 53,233,000.00 | 58,169,000.00 |
| 递延收入非流动(元) | 127,000.00 | 221,000.00 | 125,000.00 | 1,568,000.00 | 1,613,000.00 |
| 非流动负债合计(元) | 10,430,000.00 | 10,324,000.00 | 10,112,000.00 | 76,427,000.00 | 84,284,000.00 |
| 负债总额(元) | 81,202,000.00 | 89,502,000.00 | 81,205,000.00 | 819,135,000.00 | 978,839,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,000.00 | 1,000.00 | - | 3,000.00 | 3,000.00 |
| 储备(元) | 489,504,000.00 | 483,770,000.00 | 445,024,000.00 | 3,165,349,000.00 | 3,194,407,000.00 |
| 其他储备(元) | 489,504,000.00 | 483,770,000.00 | 445,024,000.00 | 3,165,349,000.00 | 3,194,407,000.00 |
| 归属于母公司股东权益(元) | 489,505,000.00 | 483,771,000.00 | 445,024,000.00 | 3,165,352,000.00 | 3,194,410,000.00 |
| 非控股权益(元) | 9,685,000.00 | 18,830,000.00 | 16,837,000.00 | 117,814,000.00 | 104,306,000.00 |
| 股东权益合计(元) | 499,190,000.00 | 502,601,000.00 | 461,861,000.00 | 3,283,166,000.00 | 3,298,716,000.00 |
| 负债及股东权益合计(元) | 580,392,000.00 | 592,103,000.00 | 543,066,000.00 | 4,102,301,000.00 | 4,277,555,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-24 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |