| 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) | 300,710,000.00 | 59,756,000.00 | 92,470,000.00 |
| 受限制存款及现金(元) | - | 25,211,000.00 | 15,208,000.00 |
| 应收账款及票据(元) | 32,034,000.00 | 153,329,000.00 | 116,065,000.00 |
| 应收关连公司款项(元) | 23,411,000.00 | 53,411,000.00 | 62,380,000.00 |
| 可收回本期税项(元) | 9,407,000.00 | 1,476,000.00 | 642,000.00 |
| 存货(元) | 117,484,000.00 | 53,726,000.00 | 65,699,000.00 |
| 流动资产其他项目(元) | 68,721,000.00 | - | - |
| 流动资产合计(元) | 551,767,000.00 | 346,909,000.00 | 352,464,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 870,605,000.00 | 718,512,000.00 | 559,480,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 6,826,000.00 | 7,717,000.00 |
| 商誉及无形资产(元) | 33,725,000.00 | 34,450,000.00 | 39,627,000.00 |
| 其中：商誉(元) | 10,669,000.00 | 10,669,000.00 | 10,669,000.00 |
| 无形资产(元) | 23,056,000.00 | 23,781,000.00 | 28,958,000.00 |
| 于联营和合营公司投资(元) | 90,911,000.00 | - | - |
| 递延税项资产(元) | 3,887,000.00 | 4,624,000.00 | 4,796,000.00 |
| 非流动资产其他项目(元) | 112,491,000.00 | 110,018,000.00 | 111,353,000.00 |
| 非流动资产合计(元) | 1,111,619,000.00 | 874,430,000.00 | 722,973,000.00 |
| 资产总额(元) | 1,663,386,000.00 | 1,221,339,000.00 | 1,075,437,000.00 |
| 流动负债 | |||
| 短期借款(元) | 142,000,000.00 | 146,000,000.00 | 87,000,000.00 |
| 融资租赁负债流动(元) | 652,000.00 | 23,000.00 | 23,000.00 |
| 应付账款及票据(元) | 199,010,000.00 | 242,803,000.00 | 144,180,000.00 |
| 应付税项(元) | 9,037,000.00 | 12,598,000.00 | 13,243,000.00 |
| 流动负债其他项目(元) | 28,834,000.00 | 18,814,000.00 | 15,426,000.00 |
| 流动负债合计(元) | 382,573,000.00 | 439,477,000.00 | 259,872,000.00 |
| 流动资产净值(元) | 169,194,000.00 | -92,568,000.00 | 92,592,000.00 |
| 总资产减流动负债(元) | 1,280,813,000.00 | 781,862,000.00 | 815,565,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 116,762,000.00 | 95,746,000.00 | 78,147,000.00 |
| 融资租赁负债非流动(元) | 3,554,000.00 | 117,000.00 | 131,000.00 |
| 递延税项负债(元) | 482,000.00 | 500,000.00 | 1,631,000.00 |
| 递延收入非流动(元) | 14,513,000.00 | 15,306,000.00 | 16,099,000.00 |
| 非流动负债其他项目(元) | 18,062,000.00 | - | - |
| 非流动负债合计(元) | 153,373,000.00 | 111,669,000.00 | 96,008,000.00 |
| 负债总额(元) | 535,946,000.00 | 551,146,000.00 | 355,880,000.00 |
| 股东权益 | |||
| 股本(元) | 955,640,000.00 | 100,000,000.00 | 100,000,000.00 |
| 储备(元) | 66,135,000.00 | 454,812,000.00 | 482,010,000.00 |
| 其他储备(元) | 66,135,000.00 | 454,812,000.00 | 482,010,000.00 |
| 归属于母公司股东权益(元) | 1,021,775,000.00 | 554,812,000.00 | 582,010,000.00 |
| 非控股权益(元) | 105,665,000.00 | 115,381,000.00 | 137,547,000.00 |
| 股东权益合计(元) | 1,127,440,000.00 | 670,193,000.00 | 719,557,000.00 |
| 负债及股东权益合计(元) | 1,663,386,000.00 | 1,221,339,000.00 | 1,075,437,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-08-28 |
| 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) |