| 2024年一季报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 上市前 | 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) | 712,392,000.00 | 787,157,000.00 | 849,804,000.00 |
| 受限制存款及现金(元) | 7,010,000.00 | 1,511,000.00 | 6,441,000.00 |
| 应收账款及票据(元) | 146,261,000.00 | 146,257,000.00 | 129,863,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 69,324,000.00 | 74,998,000.00 | 72,120,000.00 |
| 流动资产其他项目(元) | 306,055,000.00 | 316,269,000.00 | 307,909,000.00 |
| 流动资产合计(元) | 1,241,042,000.00 | 1,326,192,000.00 | 1,366,137,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 17,141,000.00 | 21,942,000.00 | 24,834,000.00 |
| 商誉及无形资产(元) | 71,137,000.00 | 72,191,000.00 | 71,487,000.00 |
| 无形资产(元) | 71,137,000.00 | 72,191,000.00 | 71,487,000.00 |
| 非流动资产其他项目(元) | 12,508,000.00 | 24,347,000.00 | 25,363,000.00 |
| 非流动资产合计(元) | 100,786,000.00 | 118,480,000.00 | 121,684,000.00 |
| 资产总额(元) | 1,341,828,000.00 | 1,444,672,000.00 | 1,487,821,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 11,621,000.00 | 12,308,000.00 | 17,067,000.00 |
| 应付账款及票据(元) | 152,003,000.00 | 208,176,000.00 | 163,634,000.00 |
| 应付税项(元) | - | - | 15,000.00 |
| 流动负债其他项目(元) | 114,819,000.00 | 137,385,000.00 | 151,742,000.00 |
| 流动负债合计(元) | 278,443,000.00 | 357,869,000.00 | 332,458,000.00 |
| 流动资产净值(元) | 962,599,000.00 | 968,323,000.00 | 1,033,679,000.00 |
| 总资产减流动负债(元) | 1,063,385,000.00 | 1,086,803,000.00 | 1,155,363,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 2,086,000.00 | 2,781,000.00 | 4,939,000.00 |
| 衍生金融负债非流动(元) | 34,195,000.00 | 33,735,000.00 | 33,943,000.00 |
| 递延收入非流动(元) | 7,402,000.00 | 8,174,000.00 | 9,717,000.00 |
| 非流动负债合计(元) | 43,683,000.00 | 44,690,000.00 | 48,599,000.00 |
| 负债总额(元) | 322,126,000.00 | 402,559,000.00 | 381,057,000.00 |
| 股东权益 | |||
| 股本(元) | 538,000,000.00 | 538,000,000.00 | 538,000,000.00 |
| 储备(元) | 404,038,000.00 | 440,327,000.00 | 502,659,000.00 |
| 留存收益(元) | -1,604,744,000.00 | -1,488,468,000.00 | -1,403,203,000.00 |
| 其他储备(元) | 2,008,782,000.00 | 1,928,795,000.00 | 1,905,862,000.00 |
| 归属于母公司股东权益(元) | 942,038,000.00 | 978,327,000.00 | 1,040,659,000.00 |
| 非控股权益(元) | 77,664,000.00 | 63,786,000.00 | 66,105,000.00 |
| 股东权益合计(元) | 1,019,702,000.00 | 1,042,113,000.00 | 1,106,764,000.00 |
| 负债及股东权益合计(元) | 1,341,828,000.00 | 1,444,672,000.00 | 1,487,821,000.00 |
| 公告日期 | 2024-07-30 | 2024-07-30 | 2024-01-29 |
| 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) |