| 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 | 上市后 | 上市后 | 上市后 |
| 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) | 1,460,824,000.00 | 881,289,000.00 | 490,632,000.00 | 586,307,000.00 |
| 受限制存款及现金(元) | 476,000.00 | 4,696,000.00 | 4,696,000.00 | 4,696,000.00 |
| 应收账款及票据(元) | 66,200,000.00 | 70,912,000.00 | 441,192,000.00 | - |
| 应收关连公司款项(元) | 342,000.00 | 230,000.00 | 1,822,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 31,250,000.00 |
| 存货(元) | 44,635,000.00 | 16,883,000.00 | 1,915,000.00 | - |
| 流动资产合计(元) | 1,572,477,000.00 | 974,010,000.00 | 940,257,000.00 | 622,253,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 45,348,000.00 | 49,479,000.00 | 53,855,000.00 | 56,367,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,656,000.00 | 6,935,000.00 | 6,450,000.00 | 6,696,000.00 |
| 商誉及无形资产(元) | 28,572,000.00 | 30,311,000.00 | 31,952,000.00 | 9,106,000.00 |
| 无形资产(元) | 28,572,000.00 | 30,311,000.00 | 31,952,000.00 | 9,106,000.00 |
| 非流动资产其他项目(元) | 72,320,000.00 | 81,098,000.00 | 88,983,000.00 | 97,985,000.00 |
| 非流动资产合计(元) | 152,896,000.00 | 167,823,000.00 | 181,240,000.00 | 170,154,000.00 |
| 资产总额(元) | 1,725,373,000.00 | 1,141,833,000.00 | 1,121,497,000.00 | 792,407,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 17,192,000.00 | 105,000,000.00 | 33,923,000.00 | - |
| 融资租赁负债流动(元) | 24,279,000.00 | 23,717,000.00 | 21,490,000.00 | 20,879,000.00 |
| 应付账款及票据(元) | 112,182,000.00 | 79,008,000.00 | 79,111,000.00 | 49,042,000.00 |
| 递延收入流动(元) | 2,727,000.00 | 5,518,000.00 | 10,559,000.00 | 10,559,000.00 |
| 流动负债其他项目(元) | 95,654,000.00 | 43,303,000.00 | 43,303,000.00 | - |
| 流动负债合计(元) | 252,034,000.00 | 256,546,000.00 | 188,386,000.00 | 80,480,000.00 |
| 流动资产净值(元) | 1,320,443,000.00 | 717,464,000.00 | 751,871,000.00 | 541,773,000.00 |
| 总资产减流动负债(元) | 1,473,339,000.00 | 885,287,000.00 | 933,111,000.00 | 711,927,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 106,844,000.00 | 57,684,000.00 | - | - |
| 融资租赁负债非流动(元) | 19,439,000.00 | 30,831,000.00 | 42,169,000.00 | 52,413,000.00 |
| 递延收入非流动(元) | 2,406,000.00 | 3,750,000.00 | 5,114,000.00 | 9,268,000.00 |
| 非流动负债其他项目(元) | 1,243,499,000.00 | 584,596,000.00 | 606,248,000.00 | 283,019,000.00 |
| 非流动负债合计(元) | 1,372,188,000.00 | 676,861,000.00 | 653,531,000.00 | 344,700,000.00 |
| 负债总额(元) | 1,624,222,000.00 | 933,407,000.00 | 841,917,000.00 | 425,180,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,214,000.00 | 7,214,000.00 | 7,214,000.00 | 7,212,000.00 |
| 储备(元) | 94,450,000.00 | 201,737,000.00 | 272,950,000.00 | 360,622,000.00 |
| 其他储备(元) | 94,450,000.00 | 201,737,000.00 | 272,950,000.00 | 360,622,000.00 |
| 归属于母公司股东权益其他项目(元) | -513,000.00 | -525,000.00 | -584,000.00 | -607,000.00 |
| 归属于母公司股东权益(元) | 101,151,000.00 | 208,426,000.00 | 279,580,000.00 | 367,227,000.00 |
| 股东权益合计(元) | 101,151,000.00 | 208,426,000.00 | 279,580,000.00 | 367,227,000.00 |
| 负债及股东权益合计(元) | 1,725,373,000.00 | 1,141,833,000.00 | 1,121,497,000.00 | 792,407,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-27 | 2023-04-27 | 2022-09-27 |
| 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) |