| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 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) | 586,840,000.00 | 350,001,000.00 | 282,187,000.00 | 253,556,000.00 |
| 受限制存款及现金(元) | 19,232,000.00 | 19,212,000.00 | 17,594,000.00 | 16,978,000.00 |
| 应收关连公司款项(元) | - | 7,200,000.00 | 7,200,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 7,901,000.00 | 8,632,000.00 | 5,845,000.00 | 6,600,000.00 |
| 存货(元) | 21,821,000.00 | 11,310,000.00 | 18,652,000.00 | 18,797,000.00 |
| 流动资产其他项目(元) | 400,000.00 | 400,000.00 | 400,000.00 | 1,000,000.00 |
| 流动资产合计(元) | 636,194,000.00 | 396,755,000.00 | 331,878,000.00 | 296,931,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 342,520,000.00 | 320,578,000.00 | 296,929,000.00 | 282,394,000.00 |
| 商誉及无形资产(元) | 117,843,000.00 | 121,110,000.00 | 125,090,000.00 | 129,354,000.00 |
| 无形资产(元) | 117,843,000.00 | 121,110,000.00 | 125,090,000.00 | 129,354,000.00 |
| 递延税项资产(元) | 6,727,000.00 | 6,321,000.00 | 5,906,000.00 | 5,639,000.00 |
| 非流动资产其他项目(元) | 114,617,000.00 | 122,781,000.00 | 126,246,000.00 | 128,047,000.00 |
| 非流动资产合计(元) | 581,707,000.00 | 570,790,000.00 | 554,171,000.00 | 545,434,000.00 |
| 资产总额(元) | 1,217,901,000.00 | 967,545,000.00 | 886,049,000.00 | 842,365,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 应付账款及票据(元) | 10,273,000.00 | 9,576,000.00 | 12,426,000.00 | 12,320,000.00 |
| 其他应付款项及应计费用(元) | 29,055,000.00 | 33,106,000.00 | 20,897,000.00 | 19,484,000.00 |
| 应付税项(元) | 99,914,000.00 | 87,305,000.00 | 73,647,000.00 | 67,127,000.00 |
| 递延收入流动(元) | 170,000.00 | 255,000.00 | 340,000.00 | 425,000.00 |
| 流动负债其他项目(元) | 8,674,000.00 | 8,674,000.00 | 8,674,000.00 | 8,720,000.00 |
| 流动负债合计(元) | 178,086,000.00 | 169,372,000.00 | 146,431,000.00 | 169,386,000.00 |
| 流动资产净值(元) | 458,108,000.00 | 227,383,000.00 | 185,447,000.00 | 127,545,000.00 |
| 总资产减流动负债(元) | 1,039,815,000.00 | 798,173,000.00 | 739,618,000.00 | 672,979,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 14,911,000.00 | 13,722,000.00 | 9,535,000.00 | 10,962,000.00 |
| 非流动负债其他项目(元) | 48,969,000.00 | 54,385,000.00 | 53,979,000.00 | 59,937,000.00 |
| 非流动负债合计(元) | 63,880,000.00 | 68,107,000.00 | 63,514,000.00 | 70,899,000.00 |
| 负债总额(元) | 241,966,000.00 | 237,479,000.00 | 209,945,000.00 | 240,285,000.00 |
| 股东权益 | ||||
| 股本(元) | 18,172,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 809,616,000.00 | 592,324,000.00 | 553,870,000.00 | 540,137,000.00 |
| 其他储备(元) | 809,616,000.00 | 592,324,000.00 | 553,870,000.00 | 540,137,000.00 |
| 归属于母公司股东权益(元) | 827,788,000.00 | 592,325,000.00 | 553,871,000.00 | 540,138,000.00 |
| 非控股权益(元) | 148,147,000.00 | 137,741,000.00 | 122,233,000.00 | 61,942,000.00 |
| 股东权益合计(元) | 975,935,000.00 | 730,066,000.00 | 676,104,000.00 | 602,080,000.00 |
| 负债及股东权益合计(元) | 1,217,901,000.00 | 967,545,000.00 | 886,049,000.00 | 842,365,000.00 |
| 公告日期 | 2024-04-26 | 2023-11-22 | 2023-05-22 | 2022-09-30 |
| 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) |