| 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) | 447,421,000.00 | 388,877,000.00 | 345,681,000.00 | 376,157,000.00 |
| 受限制存款及现金(元) | 51,830,000.00 | 94,965,000.00 | 114,090,000.00 | 17,362,000.00 |
| 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) | 103,090,000.00 | 100,800,000.00 | 100,000,000.00 | 200,136,000.00 |
| 应收账款及票据(元) | 341,335,000.00 | 431,819,000.00 | 479,350,000.00 | 546,655,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 84,036,000.00 | 118,963,000.00 | 139,478,000.00 | 66,540,000.00 |
| 可收回本期税项(元) | 2,872,000.00 | - | 10,576,000.00 | - |
| 存货(元) | 743,078,000.00 | 1,031,574,000.00 | 1,002,803,000.00 | 896,963,000.00 |
| 流动资产其他项目(元) | 86,800,000.00 | 141,345,000.00 | 93,993,000.00 | 91,179,000.00 |
| 流动资产合计(元) | 1,860,462,000.00 | 2,308,343,000.00 | 2,285,971,000.00 | 2,194,992,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 381,746,000.00 | 395,776,000.00 | 403,950,000.00 | 348,620,000.00 |
| 投资物业(元) | 8,538,000.00 | 9,067,000.00 | 9,597,000.00 | 10,128,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 139,083,000.00 | 127,741,000.00 | 137,280,000.00 | 253,795,000.00 |
| 商誉及无形资产(元) | 262,000.00 | 174,000.00 | 192,000.00 | 29,000.00 |
| 无形资产(元) | 262,000.00 | 174,000.00 | 192,000.00 | 29,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | 100,000,000.00 | - |
| 递延税项资产(元) | 25,415,000.00 | 19,678,000.00 | 20,612,000.00 | 20,316,000.00 |
| 非流动资产其他项目(元) | 44,898,000.00 | 45,388,000.00 | 45,854,000.00 | 46,321,000.00 |
| 非流动资产合计(元) | 599,942,000.00 | 597,824,000.00 | 717,485,000.00 | 679,209,000.00 |
| 资产总额(元) | 2,460,404,000.00 | 2,906,167,000.00 | 3,003,456,000.00 | 2,874,201,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,361,000.00 | 36,385,000.00 | 87,579,000.00 | 100,000.00 |
| 应付账款及票据(元) | 559,468,000.00 | 782,770,000.00 | 758,232,000.00 | 783,218,000.00 |
| 应付税项(元) | 40,984,000.00 | 31,544,000.00 | 40,989,000.00 | 49,944,000.00 |
| 应付股息及利息(元) | - | 37,000,000.00 | - | 33,000,000.00 |
| 递延收入流动(元) | 2,659,000.00 | 2,231,000.00 | 2,544,000.00 | - |
| 流动负债其他项目(元) | 838,358,000.00 | 1,131,105,000.00 | 1,257,782,000.00 | 1,227,447,000.00 |
| 流动负债合计(元) | 1,478,830,000.00 | 2,021,035,000.00 | 2,147,126,000.00 | 2,093,709,000.00 |
| 流动资产净值(元) | 381,632,000.00 | 287,308,000.00 | 138,845,000.00 | 101,283,000.00 |
| 总资产减流动负债(元) | 981,574,000.00 | 885,132,000.00 | 856,330,000.00 | 780,492,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 17,941,000.00 | 19,691,000.00 | 17,806,000.00 | - |
| 递延税项负债(元) | 4,418,000.00 | 1,977,000.00 | - | - |
| 递延收入非流动(元) | 49,104,000.00 | 32,966,000.00 | 33,768,000.00 | 37,200,000.00 |
| 非流动负债合计(元) | 71,463,000.00 | 54,634,000.00 | 51,574,000.00 | 37,200,000.00 |
| 负债总额(元) | 1,550,293,000.00 | 2,075,669,000.00 | 2,198,700,000.00 | 2,130,909,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,504,000.00 | 4,504,000.00 | 4,504,000.00 | 4,504,000.00 |
| 储备(元) | 905,223,000.00 | 826,279,000.00 | 799,357,000.00 | 737,920,000.00 |
| 其中：股本溢价(元) | 73,617,000.00 | 73,617,000.00 | 110,617,000.00 | 110,617,000.00 |
| 其他储备(元) | 831,606,000.00 | 752,662,000.00 | 688,740,000.00 | 627,303,000.00 |
| 归属于母公司股东权益(元) | 909,727,000.00 | 830,783,000.00 | 803,861,000.00 | 742,424,000.00 |
| 非控股权益(元) | 384,000.00 | -285,000.00 | 895,000.00 | 868,000.00 |
| 股东权益合计(元) | 910,111,000.00 | 830,498,000.00 | 804,756,000.00 | 743,292,000.00 |
| 负债及股东权益合计(元) | 2,460,404,000.00 | 2,906,167,000.00 | 3,003,456,000.00 | 2,874,201,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |