| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 105,044,000.00 | 137,208,000.00 | 186,830,000.00 | 80,306,000.00 |
| 受限制存款及现金(元) | - | - | 491,000.00 | 1,170,000.00 |
| 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) | - | 75,287,000.00 | 6,001,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 40,033,000.00 | 48,089,000.00 | 40,387,000.00 | 32,201,000.00 |
| 流动资产其他项目(元) | 53,264,000.00 | - | - | 20,005,000.00 |
| 流动资产合计(元) | 198,341,000.00 | 260,584,000.00 | 233,709,000.00 | 133,682,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 156,567,000.00 | 158,447,000.00 | 157,510,000.00 | 151,695,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,786,000.00 | 24,215,000.00 | 16,830,000.00 | 16,690,000.00 |
| 商誉及无形资产(元) | 65,242,000.00 | 66,657,000.00 | 68,071,000.00 | 69,486,000.00 |
| 无形资产(元) | 65,242,000.00 | 66,657,000.00 | 68,071,000.00 | 69,486,000.00 |
| 非流动资产其他项目(元) | 89,361,000.00 | 93,090,000.00 | 97,018,000.00 | 100,779,000.00 |
| 非流动资产合计(元) | 330,956,000.00 | 342,409,000.00 | 339,429,000.00 | 338,650,000.00 |
| 资产总额(元) | 529,297,000.00 | 602,993,000.00 | 573,138,000.00 | 472,332,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 80,480,000.00 | 80,488,000.00 | - | - |
| 融资租赁负债流动(元) | 23,133,000.00 | 22,626,000.00 | 22,226,000.00 | 12,670,000.00 |
| 应付账款及票据(元) | 113,330,000.00 | 100,140,000.00 | 133,429,000.00 | 91,943,000.00 |
| 流动负债其他项目(元) | 1,192,783,000.00 | 1,169,053,000.00 | 1,145,324,000.00 | 969,903,000.00 |
| 流动负债合计(元) | 1,409,726,000.00 | 1,372,307,000.00 | 1,300,979,000.00 | 1,074,516,000.00 |
| 流动资产净值(元) | -1,211,385,000.00 | -1,111,723,000.00 | -1,067,270,000.00 | -940,834,000.00 |
| 总资产减流动负债(元) | -880,429,000.00 | -769,314,000.00 | -727,841,000.00 | -602,184,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 17,105,000.00 | 18,277,000.00 | 19,503,000.00 | 29,986,000.00 |
| 递延收入非流动(元) | 49,179,000.00 | 53,149,000.00 | 48,281,000.00 | 52,036,000.00 |
| 非流动负债其他项目(元) | 95,818,000.00 | 93,933,000.00 | 84,408,000.00 | 82,725,000.00 |
| 非流动负债合计(元) | 162,102,000.00 | 165,359,000.00 | 152,192,000.00 | 164,747,000.00 |
| 负债总额(元) | 1,571,828,000.00 | 1,537,666,000.00 | 1,453,171,000.00 | 1,239,263,000.00 |
| 股东权益 | ||||
| 股本(元) | 322,956,000.00 | 322,956,000.00 | 307,356,000.00 | 291,130,000.00 |
| 储备(元) | -1,369,454,000.00 | -1,261,819,000.00 | -1,191,836,000.00 | -1,062,715,000.00 |
| 其中：股本溢价(元) | - | - | - | 629,570,000.00 |
| 留存收益(元) | - | - | - | -892,315,000.00 |
| 其他储备(元) | -1,369,454,000.00 | -1,261,819,000.00 | -1,191,836,000.00 | -799,970,000.00 |
| 归属于母公司股东权益(元) | -1,046,498,000.00 | -938,863,000.00 | -884,480,000.00 | -771,585,000.00 |
| 非控股权益(元) | 3,967,000.00 | 4,190,000.00 | 4,447,000.00 | 4,654,000.00 |
| 股东权益合计(元) | -1,042,531,000.00 | -934,673,000.00 | -880,033,000.00 | -766,931,000.00 |
| 负债及股东权益合计(元) | 529,297,000.00 | 602,993,000.00 | 573,138,000.00 | 472,332,000.00 |
| 公告日期 | 2024-09-27 | 2024-07-22 | 2024-07-22 | 2024-01-26 |
| 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) |