| 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|
| 截止日期 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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 | 上市后 | 上市后 |
| 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) | 426,285,000.00 | 415,351,929.70 | 342,786,000.00 |
| 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) | 3,954,000.00 | 37,808.52 | - |
| 应收账款及票据(元) | 247,109,000.00 | 200,283,790.46 | 158,930,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 121,125,000.00 | 92,504,645.67 | 147,918,000.00 |
| 存货(元) | 250,087,000.00 | 212,761,497.39 | 208,642,000.00 |
| 流动资产其他项目(元) | 21,436,000.00 | 20,278,651.37 | 26,886,000.00 |
| 流动资产合计(元) | 1,069,996,000.00 | 941,218,323.11 | 885,162,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 188,258,000.00 | 196,880,113.55 | 202,988,000.00 |
| 投资物业(元) | 56,292,000.00 | 58,778,940.80 | 61,266,000.00 |
| 商誉及无形资产(元) | 92,232,000.00 | 101,794,093.98 | 114,735,000.00 |
| 其中：商誉(元) | 1,139,000.00 | 1,139,412.80 | 1,139,000.00 |
| 无形资产(元) | 91,093,000.00 | 100,654,681.18 | 113,596,000.00 |
| 递延税项资产(元) | 4,338,000.00 | 4,337,673.52 | 5,136,000.00 |
| 非流动资产其他项目(元) | 290,761,000.00 | 252,564,172.13 | 227,292,000.00 |
| 非流动资产合计(元) | 631,881,000.00 | 614,354,993.98 | 611,417,000.00 |
| 资产总额(元) | 1,701,877,000.00 | 1,555,573,317.09 | 1,496,579,000.00 |
| 流动负债 | |||
| 短期借款(元) | 141,901,000.00 | 395,571,616.82 | 267,492,000.00 |
| 应付账款及票据(元) | 186,364,000.00 | 216,985,326.36 | 229,653,000.00 |
| 其他应付款项及应计费用(元) | 17,496,000.00 | 27,735,215.26 | 66,003,000.00 |
| 应付税项(元) | 18,875,000.00 | 15,789,064.62 | 8,336,000.00 |
| 流动负债其他项目(元) | 137,022,000.00 | 145,351,038.93 | 212,215,000.00 |
| 流动负债合计(元) | 501,658,000.00 | 801,432,261.99 | 783,699,000.00 |
| 流动资产净值(元) | 568,338,000.00 | 139,786,061.12 | 101,463,000.00 |
| 总资产减流动负债(元) | 1,200,219,000.00 | 754,141,055.10 | 712,880,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 404,185,000.00 | - | - |
| 融资租赁负债非流动(元) | 200,000.00 | 199,685.48 | 2,605,000.00 |
| 递延税项负债(元) | 224,000.00 | 223,730.87 | 188,000.00 |
| 递延收入非流动(元) | 7,116,000.00 | 8,164,889.81 | 10,579,000.00 |
| 非流动负债合计(元) | 411,725,000.00 | 8,588,306.16 | 13,372,000.00 |
| 负债总额(元) | 913,383,000.00 | 810,020,568.15 | 797,071,000.00 |
| 股东权益 | |||
| 股本(元) | 432,217,000.00 | 432,216,600.00 | 432,217,000.00 |
| 储备(元) | -90,597,000.00 | -131,800,935.89 | -177,207,000.00 |
| 留存收益(元) | -90,597,000.00 | -131,800,935.89 | -177,207,000.00 |
| 归属于母公司股东权益其他项目(元) | 446,650,000.00 | 444,908,168.28 | 444,498,000.00 |
| 归属于母公司股东权益(元) | 788,270,000.00 | 745,323,832.39 | 699,508,000.00 |
| 非控股权益(元) | 224,000.00 | 228,916.55 | - |
| 股东权益合计(元) | 788,494,000.00 | 745,552,748.94 | 699,508,000.00 |
| 负债及股东权益合计(元) | 1,701,877,000.00 | 1,555,573,317.09 | 1,496,579,000.00 |
| 公告日期 | 2022-08-29 | 2022-04-28 | 2021-09-21 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) |
