| 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) | 752,717,000.00 | 725,737,000.00 | 610,477,000.00 | 702,786,000.00 |
| 受限制存款及现金(元) | 51,069,000.00 | 101,057,000.00 | 97,799,000.00 | 108,096,000.00 |
| 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) | 58,283,000.00 | 59,300,000.00 | 57,454,000.00 | 19,085,000.00 |
| 衍生金融资产流动(元) | 703,000.00 | - | 4,015,000.00 | 19,160,000.00 |
| 应收账款及票据(元) | 1,119,485,000.00 | 302,389,000.00 | 264,023,000.00 | 317,738,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 122,816,000.00 | 126,345,000.00 | 83,513,000.00 | 90,193,000.00 |
| 可收回本期税项(元) | - | 33,000.00 | 6,426,000.00 | 6,000.00 |
| 存货(元) | 110,569,000.00 | 113,765,000.00 | 122,152,000.00 | 126,023,000.00 |
| 流动资产其他项目(元) | 506,002,000.00 | 260,928,000.00 | 375,699,000.00 | 520,747,000.00 |
| 流动资产合计(元) | 2,721,644,000.00 | 1,689,554,000.00 | 1,621,558,000.00 | 1,903,834,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 917,719,000.00 | 974,662,000.00 | 1,036,027,000.00 | 1,090,927,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,846,000.00 | 3,589,000.00 | 3,281,000.00 | 2,910,000.00 |
| 商誉及无形资产(元) | 57,931,000.00 | 60,640,000.00 | 61,562,000.00 | 62,497,000.00 |
| 其中：商誉(元) | 52,444,000.00 | 52,444,000.00 | 52,444,000.00 | 52,444,000.00 |
| 无形资产(元) | 5,487,000.00 | 8,196,000.00 | 9,118,000.00 | 10,053,000.00 |
| 递延税项资产(元) | 5,228,000.00 | 58,868,000.00 | 59,319,000.00 | 57,058,000.00 |
| 非流动资产其他项目(元) | 378,631,000.00 | 387,238,000.00 | 397,715,000.00 | 419,393,000.00 |
| 非流动资产合计(元) | 1,363,355,000.00 | 1,484,997,000.00 | 1,557,904,000.00 | 1,632,785,000.00 |
| 资产总额(元) | 4,084,999,000.00 | 3,174,551,000.00 | 3,179,462,000.00 | 3,536,619,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 81,800,000.00 | 176,100,000.00 | 205,000,000.00 | 282,300,000.00 |
| 融资租赁负债流动(元) | 7,312,000.00 | 7,222,000.00 | 8,399,000.00 | 9,918,000.00 |
| 衍生金融负债流动(元) | 7,886,000.00 | 27,835,000.00 | 13,801,000.00 | 14,309,000.00 |
| 应付账款及票据(元) | 699,455,000.00 | 493,606,000.00 | 495,283,000.00 | 691,826,000.00 |
| 其他应付款项及应计费用(元) | 113,742,000.00 | 58,386,000.00 | 100,510,000.00 | 73,073,000.00 |
| 应付税项(元) | 49,693,000.00 | 9,684,000.00 | - | 9,477,000.00 |
| 递延收入流动(元) | 4,100,000.00 | 6,824,000.00 | 6,824,000.00 | 6,824,000.00 |
| 流动负债其他项目(元) | 817,251,000.00 | 231,635,000.00 | 260,137,000.00 | 263,162,000.00 |
| 流动负债合计(元) | 1,781,239,000.00 | 1,011,292,000.00 | 1,089,954,000.00 | 1,350,889,000.00 |
| 流动资产净值(元) | 940,405,000.00 | 678,262,000.00 | 531,604,000.00 | 552,945,000.00 |
| 总资产减流动负债(元) | 2,303,760,000.00 | 2,163,259,000.00 | 2,089,508,000.00 | 2,185,730,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 227,500,000.00 | 251,750,000.00 | 259,800,000.00 | 407,650,000.00 |
| 融资租赁负债非流动(元) | 16,513,000.00 | 19,315,000.00 | 22,558,000.00 | 38,723,000.00 |
| 递延税项负债(元) | 36,021,000.00 | 51,764,000.00 | 45,439,000.00 | 45,155,000.00 |
| 递延收入非流动(元) | 11,987,000.00 | 11,052,000.00 | 14,464,000.00 | 17,876,000.00 |
| 非流动负债合计(元) | 292,021,000.00 | 333,881,000.00 | 342,261,000.00 | 509,404,000.00 |
| 负债总额(元) | 2,073,260,000.00 | 1,345,173,000.00 | 1,432,215,000.00 | 1,860,293,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,783,000.00 | 17,783,000.00 | 17,783,000.00 | 15,150,000.00 |
| 储备(元) | 1,993,956,000.00 | 1,811,595,000.00 | 1,729,464,000.00 | 1,661,176,000.00 |
| 其他储备(元) | 1,993,956,000.00 | 1,811,595,000.00 | 1,729,464,000.00 | 1,661,176,000.00 |
| 归属于母公司股东权益(元) | 2,011,739,000.00 | 1,829,378,000.00 | 1,747,247,000.00 | 1,676,326,000.00 |
| 股东权益合计(元) | 2,011,739,000.00 | 1,829,378,000.00 | 1,747,247,000.00 | 1,676,326,000.00 |
| 负债及股东权益合计(元) | 4,084,999,000.00 | 3,174,551,000.00 | 3,179,462,000.00 | 3,536,619,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-26 | 2023-04-28 | 2022-09-30 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |