| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 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 | 上市后 | 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) | 347,563,000.00 | 269,485,000.00 | 128,178,000.00 | 176,786,000.00 |
| 受限制存款及现金(元) | 89,000.00 | 3,126,000.00 | 2,735,000.00 | 5,085,000.00 |
| 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) | - | - | - | 30,001,000.00 |
| 应收账款及票据(元) | 34,927,000.00 | 64,144,000.00 | 54,693,000.00 | 90,306,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 214,848,000.00 | 174,269,000.00 | 188,514,000.00 | 219,710,000.00 |
| 存货(元) | 174,903,000.00 | 126,834,000.00 | 143,887,000.00 | 176,263,000.00 |
| 流动资产合计(元) | 772,330,000.00 | 637,858,000.00 | 518,007,000.00 | 698,151,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 132,430,000.00 | 223,570,000.00 | 296,338,000.00 | 317,961,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 167,298,000.00 | 196,143,000.00 | 177,106,000.00 | 206,453,000.00 |
| 商誉及无形资产(元) | 104,809,000.00 | 95,206,000.00 | 102,881,000.00 | 106,699,000.00 |
| 无形资产(元) | 104,809,000.00 | 95,206,000.00 | 102,881,000.00 | 106,699,000.00 |
| 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) | 35,300,000.00 | 34,500,000.00 | 36,100,000.00 | 36,200,000.00 |
| 递延税项资产(元) | 40,103,000.00 | 40,495,000.00 | 36,665,000.00 | 37,400,000.00 |
| 非流动资产其他项目(元) | 260,388,000.00 | 306,019,000.00 | 351,772,000.00 | 371,307,000.00 |
| 非流动资产合计(元) | 740,328,000.00 | 895,933,000.00 | 1,000,862,000.00 | 1,076,020,000.00 |
| 资产总额(元) | 1,512,658,000.00 | 1,533,791,000.00 | 1,518,869,000.00 | 1,774,171,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 79,050,000.00 | 89,050,000.00 | 70,000,000.00 | 100,000,000.00 |
| 融资租赁负债流动(元) | 17,340,000.00 | 29,481,000.00 | 38,390,000.00 | 44,334,000.00 |
| 应付账款及票据(元) | 185,444,000.00 | 234,585,000.00 | 214,666,000.00 | 291,068,000.00 |
| 其他应付款项及应计费用(元) | 199,351,000.00 | 217,899,000.00 | 159,475,000.00 | 211,462,000.00 |
| 应付税项(元) | 4,490,000.00 | 3,918,000.00 | 3,569,000.00 | - |
| 流动负债其他项目(元) | 41,405,000.00 | 37,575,000.00 | 7,496,000.00 | 12,795,000.00 |
| 流动负债合计(元) | 527,080,000.00 | 612,508,000.00 | 493,596,000.00 | 659,659,000.00 |
| 流动资产净值(元) | 245,250,000.00 | 25,350,000.00 | 24,411,000.00 | 38,492,000.00 |
| 总资产减流动负债(元) | 985,578,000.00 | 921,283,000.00 | 1,025,273,000.00 | 1,114,512,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 11,193,000.00 | 14,759,000.00 | 21,287,000.00 | 23,024,000.00 |
| 递延税项负债(元) | 2,450,000.00 | 2,450,000.00 | 2,050,000.00 | 2,200,000.00 |
| 非流动负债合计(元) | 13,643,000.00 | 17,209,000.00 | 23,337,000.00 | 25,224,000.00 |
| 负债总额(元) | 540,723,000.00 | 629,717,000.00 | 516,933,000.00 | 684,883,000.00 |
| 股东权益 | ||||
| 股本(元) | 779,835,000.00 | 757,259,000.00 | 757,259,000.00 | 757,259,000.00 |
| 储备(元) | 168,377,000.00 | 120,271,000.00 | 223,224,000.00 | 311,640,000.00 |
| 留存收益(元) | -1,869,988,000.00 | -1,695,173,000.00 | -1,542,693,000.00 | -1,454,277,000.00 |
| 其他储备(元) | 2,038,365,000.00 | 1,815,444,000.00 | 1,765,917,000.00 | 1,765,917,000.00 |
| 归属于母公司股东权益(元) | 948,212,000.00 | 877,530,000.00 | 980,483,000.00 | 1,068,899,000.00 |
| 非控股权益(元) | 23,723,000.00 | 26,544,000.00 | 21,453,000.00 | 20,389,000.00 |
| 股东权益合计(元) | 971,935,000.00 | 904,074,000.00 | 1,001,936,000.00 | 1,089,288,000.00 |
| 负债及股东权益合计(元) | 1,512,658,000.00 | 1,533,791,000.00 | 1,518,869,000.00 | 1,774,171,000.00 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-08-21 | 2022-12-16 |
| 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) |