| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 267,733,000.00 | 214,031,000.00 | 201,078,000.00 |
| 受限制存款及现金(元) | 5,652,000.00 | 538,000.00 | 4,534,000.00 |
| 应收账款及票据(元) | 699,149,000.00 | 600,364,000.00 | 570,001,000.00 |
| 应收关连公司款项(元) | - | 6,280,000.00 | 6,085,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 261,812,000.00 | 249,260,000.00 | 265,968,000.00 |
| 存货(元) | 169,976,000.00 | 127,541,000.00 | 193,634,000.00 |
| 流动资产其他项目(元) | 44,500,000.00 | - | - |
| 流动资产合计(元) | 1,448,822,000.00 | 1,198,014,000.00 | 1,241,300,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 428,067,000.00 | 487,673,000.00 | 367,704,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,004,274,000.00 | 930,433,000.00 | 910,270,000.00 |
| 商誉及无形资产(元) | 19,699,000.00 | 20,433,000.00 | 21,779,000.00 |
| 无形资产(元) | 19,699,000.00 | 20,433,000.00 | 21,779,000.00 |
| 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) | 20,024,000.00 | 22,508,000.00 | 21,647,000.00 |
| 递延税项资产(元) | - | 6,595,000.00 | 3,900,000.00 |
| 非流动资产其他项目(元) | - | 38,409,000.00 | 32,157,000.00 |
| 非流动资产合计(元) | 1,472,064,000.00 | 1,506,051,000.00 | 1,357,457,000.00 |
| 资产总额(元) | 2,920,886,000.00 | 2,704,065,000.00 | 2,598,757,000.00 |
| 流动负债 | |||
| 短期借款(元) | 919,946,000.00 | 909,885,000.00 | 828,573,000.00 |
| 融资租赁负债流动(元) | 6,759,000.00 | 5,762,000.00 | 6,087,000.00 |
| 应付账款及票据(元) | 135,520,000.00 | 48,316,000.00 | 105,860,000.00 |
| 其他应付款项及应计费用(元) | 109,982,000.00 | 86,983,000.00 | 78,939,000.00 |
| 应付税项(元) | 9,584,000.00 | 2,882,000.00 | 8,786,000.00 |
| 流动负债其他项目(元) | - | 49,663,000.00 | 163,129,000.00 |
| 流动负债合计(元) | 1,181,791,000.00 | 1,111,911,000.00 | 1,199,532,000.00 |
| 流动资产净值(元) | 267,031,000.00 | 86,103,000.00 | 41,768,000.00 |
| 总资产减流动负债(元) | 1,739,095,000.00 | 1,592,154,000.00 | 1,399,225,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 945,709,000.00 | 947,975,000.00 | 884,842,000.00 |
| 融资租赁负债非流动(元) | 8,137,000.00 | 7,857,000.00 | 7,769,000.00 |
| 递延税项负债(元) | 3,799,000.00 | - | - |
| 非流动负债其他项目(元) | - | 70,948,000.00 | - |
| 非流动负债合计(元) | 957,645,000.00 | 1,026,780,000.00 | 892,611,000.00 |
| 负债总额(元) | 2,139,436,000.00 | 2,138,691,000.00 | 2,092,143,000.00 |
| 股东权益 | |||
| 股本(元) | 4,657,000.00 | 2,858,000.00 | 2,858,000.00 |
| 储备(元) | 770,836,000.00 | 556,287,000.00 | 497,379,000.00 |
| 其他储备(元) | 770,836,000.00 | 556,287,000.00 | 497,379,000.00 |
| 归属于母公司股东权益(元) | 775,493,000.00 | 559,145,000.00 | 500,237,000.00 |
| 非控股权益(元) | 5,957,000.00 | 6,229,000.00 | 6,377,000.00 |
| 股东权益合计(元) | 781,450,000.00 | 565,374,000.00 | 506,614,000.00 |
| 负债及股东权益合计(元) | 2,920,886,000.00 | 2,704,065,000.00 | 2,598,757,000.00 |
| 公告日期 | 2024-04-26 | 2023-10-25 | 2023-05-10 |
| 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) |