| 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) | 257,585,000.00 | 390,983,000.00 | 540,175,000.00 | 267,888,000.00 |
| 受限制存款及现金(元) | 161,020,000.00 | 142,548,000.00 | 166,281,000.00 | 433,225,000.00 |
| 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) | - | - | 1,300,000.00 | 1,312,000.00 |
| 应收账款及票据(元) | 1,684,898,000.00 | 1,255,510,000.00 | 1,399,712,000.00 | 1,217,227,000.00 |
| 存货(元) | 11,082,000.00 | 41,154,000.00 | 11,993,000.00 | 46,868,000.00 |
| 流动资产其他项目(元) | 509,667,000.00 | 607,125,000.00 | 530,401,000.00 | 745,078,000.00 |
| 流动资产合计(元) | 2,624,252,000.00 | 2,437,320,000.00 | 2,649,862,000.00 | 2,711,598,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 68,492,000.00 | 70,676,000.00 | 77,081,000.00 | 84,374,000.00 |
| 投资物业(元) | 16,735,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 115,643,000.00 | 112,680,000.00 | 129,422,000.00 | 117,959,000.00 |
| 商誉及无形资产(元) | 70,000.00 | 59,000.00 | 147,000.00 | 182,000.00 |
| 无形资产(元) | 70,000.00 | 59,000.00 | 147,000.00 | 182,000.00 |
| 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) | 16,654,000.00 | 14,927,000.00 | 15,287,000.00 | 5,771,000.00 |
| 递延税项资产(元) | 25,832,000.00 | 22,905,000.00 | 21,696,000.00 | 19,857,000.00 |
| 非流动资产其他项目(元) | 371,343,000.00 | 562,668,000.00 | 547,823,000.00 | 282,548,000.00 |
| 非流动资产合计(元) | 614,769,000.00 | 783,915,000.00 | 791,456,000.00 | 510,691,000.00 |
| 资产总额(元) | 3,239,021,000.00 | 3,221,235,000.00 | 3,441,318,000.00 | 3,222,289,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 193,669,000.00 | 204,261,000.00 | 231,411,000.00 | 196,179,000.00 |
| 融资租赁负债流动(元) | 3,541,000.00 | 2,158,000.00 | 1,498,000.00 | 2,098,000.00 |
| 应付账款及票据(元) | 2,019,633,000.00 | 1,897,574,000.00 | 2,078,719,000.00 | 1,987,705,000.00 |
| 应付税项(元) | 19,047,000.00 | 18,809,000.00 | 25,746,000.00 | 18,684,000.00 |
| 流动负债其他项目(元) | 42,545,000.00 | 135,565,000.00 | 138,329,000.00 | 59,961,000.00 |
| 流动负债合计(元) | 2,278,435,000.00 | 2,258,367,000.00 | 2,475,703,000.00 | 2,264,627,000.00 |
| 流动资产净值(元) | 345,817,000.00 | 178,953,000.00 | 174,159,000.00 | 446,971,000.00 |
| 总资产减流动负债(元) | 960,586,000.00 | 962,868,000.00 | 965,615,000.00 | 957,662,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 9,500,000.00 | 12,000,000.00 | 14,500,000.00 | 17,000,000.00 |
| 融资租赁负债非流动(元) | 366,000.00 | 3,517,000.00 | 3,003,000.00 | 2,922,000.00 |
| 递延税项负债(元) | 1,381,000.00 | 1,283,000.00 | 1,266,000.00 | - |
| 非流动负债其他项目(元) | 197,242,000.00 | 211,043,000.00 | 215,180,000.00 | 229,865,000.00 |
| 非流动负债合计(元) | 208,489,000.00 | 227,843,000.00 | 233,949,000.00 | 249,787,000.00 |
| 负债总额(元) | 2,486,924,000.00 | 2,486,210,000.00 | 2,709,652,000.00 | 2,514,414,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,303,000.00 | 7,303,000.00 | 7,303,000.00 | 7,303,000.00 |
| 储备(元) | 744,794,000.00 | 727,722,000.00 | 724,363,000.00 | 700,572,000.00 |
| 其中：股本溢价(元) | 273,074,000.00 | 273,309,000.00 | 280,092,000.00 | 280,692,000.00 |
| 留存收益(元) | 445,422,000.00 | 429,342,000.00 | 418,642,000.00 | 407,568,000.00 |
| 其他储备(元) | 26,298,000.00 | 25,071,000.00 | 25,629,000.00 | 12,312,000.00 |
| 归属于母公司股东权益(元) | 752,097,000.00 | 735,025,000.00 | 731,666,000.00 | 707,875,000.00 |
| 股东权益合计(元) | 752,097,000.00 | 735,025,000.00 | 731,666,000.00 | 707,875,000.00 |
| 负债及股东权益合计(元) | 3,239,021,000.00 | 3,221,235,000.00 | 3,441,318,000.00 | 3,222,289,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-18 | 2023-04-21 | 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 |
| 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) |