| 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) | 40,981,000.00 | 70,319,000.00 | 22,220,000.00 | 50,375,000.00 | 107,449,000.00 |
| 受限制存款及现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 应收账款及票据(元) | 733,115,000.00 | 836,211,000.00 | 659,239,000.00 | 420,314,000.00 | 360,190,000.00 |
| 存货(元) | 85,150,000.00 | 30,701,000.00 | 56,234,000.00 | 54,308,000.00 | 38,168,000.00 |
| 流动资产合计(元) | 859,246,000.00 | 937,231,000.00 | 757,693,000.00 | 544,997,000.00 | 505,807,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 20,496,000.00 | 22,706,000.00 | 23,725,000.00 | 27,164,000.00 | 22,824,000.00 |
| 投资物业(元) | 366,963,000.00 | 372,143,000.00 | 377,182,000.00 | 375,424,000.00 | 362,085,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 31,233,000.00 | 30,106,000.00 | 7,867,000.00 | 4,601,000.00 | 7,348,000.00 |
| 商誉及无形资产(元) | 38,006,000.00 | 40,165,000.00 | 42,578,000.00 | 45,413,000.00 | 56,258,000.00 |
| 无形资产(元) | 38,006,000.00 | 40,165,000.00 | 42,578,000.00 | 45,413,000.00 | 56,258,000.00 |
| 递延税项资产(元) | 98,082,000.00 | 100,258,000.00 | 112,427,000.00 | 101,929,000.00 | 79,848,000.00 |
| 非流动资产其他项目(元) | 217,271,000.00 | 222,887,000.00 | 228,543,000.00 | 234,124,000.00 | 239,565,000.00 |
| 非流动资产合计(元) | 772,051,000.00 | 788,265,000.00 | 792,322,000.00 | 788,655,000.00 | 767,928,000.00 |
| 资产总额(元) | 1,631,297,000.00 | 1,725,496,000.00 | 1,550,015,000.00 | 1,333,652,000.00 | 1,273,735,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 442,646,000.00 | 418,744,000.00 | 431,211,000.00 | 411,121,000.00 | 396,500,000.00 |
| 融资租赁负债流动(元) | 2,925,000.00 | 4,194,000.00 | 7,192,000.00 | 4,159,000.00 | 4,024,000.00 |
| 应付账款及票据(元) | 422,342,000.00 | 513,784,000.00 | 563,983,000.00 | 337,881,000.00 | 245,259,000.00 |
| 应付税项(元) | 26,256,000.00 | 25,972,000.00 | 12,331,000.00 | 4,930,000.00 | 13,048,000.00 |
| 流动负债其他项目(元) | 12,495,000.00 | 11,436,000.00 | 69,845,000.00 | 28,628,000.00 | 30,114,000.00 |
| 流动负债合计(元) | 906,664,000.00 | 974,130,000.00 | 1,084,562,000.00 | 786,719,000.00 | 688,945,000.00 |
| 流动资产净值(元) | -47,418,000.00 | -36,899,000.00 | -326,869,000.00 | -241,722,000.00 | -183,138,000.00 |
| 总资产减流动负债(元) | 724,633,000.00 | 751,366,000.00 | 465,453,000.00 | 546,933,000.00 | 584,790,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 10,217,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | - | 867,000.00 | - | 5,057,000.00 | 7,045,000.00 |
| 递延税项负债(元) | 37,740,000.00 | 37,740,000.00 | 37,740,000.00 | 37,740,000.00 | 37,740,000.00 |
| 非流动负债其他项目(元) | 22,215,000.00 | 26,339,000.00 | 41,558,000.00 | 68,780,000.00 | 65,577,000.00 |
| 非流动负债合计(元) | 70,172,000.00 | 64,946,000.00 | 79,298,000.00 | 111,577,000.00 | 110,362,000.00 |
| 负债总额(元) | 976,836,000.00 | 1,039,076,000.00 | 1,163,860,000.00 | 898,296,000.00 | 799,307,000.00 |
| 股东权益 | |||||
| 股本(元) | 5,725,000.00 | 5,629,000.00 | 4,420,000.00 | 4,420,000.00 | 4,163,000.00 |
| 储备(元) | 570,598,000.00 | 612,655,000.00 | 373,963,000.00 | 410,884,000.00 | 445,091,000.00 |
| 其他储备(元) | 570,598,000.00 | 612,655,000.00 | 373,963,000.00 | 410,884,000.00 | 445,091,000.00 |
| 归属于母公司股东权益(元) | 576,323,000.00 | 618,284,000.00 | 378,383,000.00 | 415,304,000.00 | 449,254,000.00 |
| 非控股权益(元) | 78,138,000.00 | 68,136,000.00 | 7,772,000.00 | 20,052,000.00 | 25,174,000.00 |
| 股东权益合计(元) | 654,461,000.00 | 686,420,000.00 | 386,155,000.00 | 435,356,000.00 | 474,428,000.00 |
| 负债及股东权益合计(元) | 1,631,297,000.00 | 1,725,496,000.00 | 1,550,015,000.00 | 1,333,652,000.00 | 1,273,735,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-27 | 2023-04-28 | 2022-09-27 |
| 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) |